Renaissance Insurance Group JSC (MOEX:RENI)
Russia · Delayed Price · Currency is RUB 47.25
-0.19 (-0.40%)
At close: Jul 8, 2022
MOEX:RENI Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
Net Income | 10,344 | 11,132 | 10,328 | 3,591 | 4,680 | 4,147 | Upgrade |
Depreciation & Amortization | 817.36 | 817.36 | 671.53 | 529.7 | 580.2 | 405.34 | Upgrade |
Other Amortization | 680.94 | 680.94 | 580.59 | 326.94 | 224.96 | 206.15 | Upgrade |
Other Operating Activities | 15,169 | 16,391 | 5,578 | -14,699 | -1,594 | 4,215 | Upgrade |
Operating Cash Flow | 27,010 | 29,021 | 17,158 | -10,252 | 3,891 | 8,973 | Upgrade |
Operating Cash Flow Growth | 23.46% | 69.14% | - | - | -56.64% | 23818.91% | Upgrade |
Capital Expenditures | -2,547 | -2,335 | -1,787 | -917.58 | -820.24 | -367.44 | Upgrade |
Sale of Property, Plant & Equipment | 1.81 | 148.46 | 1,807 | 28.72 | 1.25 | 0.06 | Upgrade |
Cash Acquisitions | 1,449 | 1,449 | -2.46 | 0.17 | - | - | Upgrade |
Investment in Securities | -4,418 | -5,536 | -5,354 | -12,299 | -36.89 | -6,528 | Upgrade |
Other Investing Activities | 0.28 | 0.31 | 115.06 | 2,613 | 1,408 | 519.78 | Upgrade |
Investing Cash Flow | -5,514 | -6,273 | -5,222 | -13,188 | -502.82 | -6,375 | Upgrade |
Long-Term Debt Issued | - | 1,698 | 29.4 | 2,970 | 855.06 | 3,706 | Upgrade |
Total Debt Repaid | -4,249 | -3,140 | -331.68 | -3,295 | -1,099 | -3,403 | Upgrade |
Net Debt Issued (Repaid) | -1,008 | -1,442 | -302.27 | -325.16 | -243.53 | 302.17 | Upgrade |
Issuance of Common Stock | 507.4 | 72.11 | 1,025 | 17,673 | - | - | Upgrade |
Repurchases of Common Stock | -2,221 | -1,767 | -3,009 | - | - | - | Upgrade |
Common Dividends Paid | -3,489 | -2,628 | -3,669 | - | - | - | Upgrade |
Other Financing Activities | 70.25 | 37.88 | - | -380.91 | - | -30.05 | Upgrade |
Financing Cash Flow | -6,142 | -5,726 | -5,956 | 16,967 | -243.53 | 272.12 | Upgrade |
Foreign Exchange Rate Adjustments | 60.27 | 251.49 | 661.65 | 29.82 | 94.68 | -88.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | -8.35 | 4.65 | -10.99 | - | - | - | Upgrade |
Net Cash Flow | 15,407 | 17,278 | 6,631 | -6,444 | 3,239 | 2,782 | Upgrade |
Free Cash Flow | 24,464 | 26,687 | 15,371 | -11,169 | 3,071 | 8,606 | Upgrade |
Free Cash Flow Growth | 22.47% | 73.61% | - | - | -64.32% | - | Upgrade |
Free Cash Flow Margin | 12.10% | 15.06% | 11.33% | -10.55% | 3.47% | 10.57% | Upgrade |
Free Cash Flow Per Share | 48.68 | 52.94 | 28.63 | -25.09 | 7.50 | 21.00 | Upgrade |
Cash Interest Paid | 168.84 | 171.32 | 215.05 | 481.43 | 358.54 | 269.61 | Upgrade |
Cash Income Tax Paid | 5,169 | 7,190 | 1,514 | 1,013 | 547.88 | 656.16 | Upgrade |
Levered Free Cash Flow | -29,870 | -21,764 | - | -801.72 | -26,253 | -12,940 | Upgrade |
Unlevered Free Cash Flow | -29,751 | -21,624 | - | -512.32 | -26,024 | -12,730 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.