Renaissance Insurance Group JSC (MOEX: RENI)
Russia flag Russia · Delayed Price · Currency is RUB
47.25
-0.19 (-0.40%)
At close: Jul 8, 2022

MOEX: RENI Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2016
Period Ending
Jun '24 Dec '23 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2016
Net Income
7,18610,3283,5914,6804,1473,378
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Depreciation & Amortization
671.53671.53529.7580.2405.34157.93
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Other Amortization
580.59580.59326.94224.96206.15180.23
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Other Operating Activities
13,4415,578-14,699-1,5944,215-3,678
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Operating Cash Flow
21,87917,158-10,2523,8918,97337.51
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Operating Cash Flow Growth
----56.64%23818.91%-99.40%
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Capital Expenditures
-1,903-1,787-917.58-820.24-367.44-685.06
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Sale of Property, Plant & Equipment
1,9491,80728.721.250.061.18
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Cash Acquisitions
-2.46-2.460.17---
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Investment in Securities
-10,823-5,354-12,299-36.89-6,528-2,942
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Other Investing Activities
13.77115.062,6131,408519.78207.95
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Investing Cash Flow
-10,766-5,222-13,188-502.82-6,375-3,418
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Long-Term Debt Issued
-29.42,970855.063,7061,200
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Total Debt Repaid
-1,342-331.68-3,295-1,099-3,403-1,400
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Net Debt Issued (Repaid)
-1,054-302.27-325.16-243.53302.17-200.31
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Issuance of Common Stock
1,0251,02517,673---
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Repurchases of Common Stock
-4,383-3,009----
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Common Dividends Paid
-3,669-3,669----993.96
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Other Financing Activities
169.91--380.91--30.05-
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Financing Cash Flow
-7,911-5,95616,967-243.53272.12-1,194
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Foreign Exchange Rate Adjustments
106.08661.6529.8294.68-88.14-
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Miscellaneous Cash Flow Adjustments
4.56-10.99----
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Net Cash Flow
3,3126,631-6,4443,2392,782-4,575
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Free Cash Flow
19,97515,371-11,1693,0718,606-647.55
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Free Cash Flow Growth
----64.32%--
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Free Cash Flow Margin
13.22%11.30%-10.55%3.47%10.57%-0.86%
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Free Cash Flow Per Share
38.2228.63-25.107.4921.01-1.58
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Cash Interest Paid
249.2215.05481.43358.54269.61334.04
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Cash Income Tax Paid
4,1861,5141,013547.88656.161,057
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Levered Free Cash Flow
---801.72-26,253-12,940-18,583
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Unlevered Free Cash Flow
---512.32-26,024-12,730-18,375
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Change in Net Working Capital
--2,72928,95816,58720,435
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Source: S&P Capital IQ. Insurance template. Financial Sources.