Renaissance Insurance Group JSC (MOEX: RENI)
Russia
· Delayed Price · Currency is RUB 47.25
-0.19 (-0.40%)
At close: Jul 8, 2022
RENI Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Net Income | 10,328 | 10,328 | 3,591 | 4,680 | 4,147 | 3,378 | Upgrade
|
| Depreciation & Amortization | 671.53 | 671.53 | 529.7 | 580.2 | 405.34 | 157.93 | Upgrade
|
| Other Amortization | 580.59 | 580.59 | 326.94 | 224.96 | 206.15 | 180.23 | Upgrade
|
| Other Operating Activities | 5,578 | 5,578 | -14,699 | -1,594 | 4,215 | -3,678 | Upgrade
|
| Operating Cash Flow | 17,158 | 17,158 | -10,252 | 3,891 | 8,973 | 37.51 | Upgrade
|
| Operating Cash Flow Growth | 861.36% | - | - | -56.64% | 23818.91% | -99.40% | Upgrade
|
| Capital Expenditures | -1,787 | -1,787 | -917.58 | -820.24 | -367.44 | -685.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,807 | 1,807 | 28.72 | 1.25 | 0.06 | 1.18 | Upgrade
|
| Cash Acquisitions | -2.46 | -2.46 | 0.17 | - | - | - | Upgrade
|
| Investment in Securities | -5,354 | -5,354 | -12,299 | -36.89 | -6,528 | -2,942 | Upgrade
|
| Other Investing Activities | 115.06 | 115.06 | 2,613 | 1,408 | 519.78 | 207.95 | Upgrade
|
| Investing Cash Flow | -5,222 | -5,222 | -13,188 | -502.82 | -6,375 | -3,418 | Upgrade
|
| Long-Term Debt Issued | 29.4 | 29.4 | 2,970 | 855.06 | 3,706 | 1,200 | Upgrade
|
| Total Debt Repaid | -331.68 | -331.68 | -3,295 | -1,099 | -3,403 | -1,400 | Upgrade
|
| Net Debt Issued (Repaid) | -302.27 | -302.27 | -325.16 | -243.53 | 302.17 | -200.31 | Upgrade
|
| Issuance of Common Stock | 1,025 | 1,025 | 17,673 | - | - | - | Upgrade
|
| Repurchases of Common Stock | -3,009 | -3,009 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -3,669 | -3,669 | - | - | - | -993.96 | Upgrade
|
| Other Financing Activities | - | - | -380.91 | - | -30.05 | - | Upgrade
|
| Financing Cash Flow | -5,956 | -5,956 | 16,967 | -243.53 | 272.12 | -1,194 | Upgrade
|
| Foreign Exchange Rate Adjustments | 661.65 | 661.65 | 29.82 | 94.68 | -88.14 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -10.99 | -10.99 | - | - | - | - | Upgrade
|
| Net Cash Flow | 6,631 | 6,631 | -6,444 | 3,239 | 2,782 | -4,575 | Upgrade
|
| Free Cash Flow | 15,371 | 15,371 | -11,169 | 3,071 | 8,606 | -647.55 | Upgrade
|
| Free Cash Flow Growth | 1585.32% | - | - | -64.32% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.30% | 11.30% | -10.55% | 3.47% | 10.57% | -0.86% | Upgrade
|
| Free Cash Flow Per Share | 28.63 | 28.63 | -25.10 | 7.49 | 21.01 | -1.58 | Upgrade
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| Cash Interest Paid | 215.05 | 215.05 | 481.43 | 358.54 | 269.61 | 334.04 | Upgrade
|
| Cash Income Tax Paid | 1,514 | 1,514 | 1,013 | 547.88 | 656.16 | 1,057 | Upgrade
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| Levered Free Cash Flow | - | - | -801.72 | -26,253 | -12,940 | -18,583 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -512.32 | -26,024 | -12,730 | -18,375 | Upgrade
|
| Change in Net Working Capital | - | - | 2,729 | 28,958 | 16,587 | 20,435 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.