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 | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 11,042 | 10,817 | 10,328 | 3,591 | 4,680 |
Depreciation & Amortization | 929.5 | 817.36 | 671.53 | 529.7 | 580.2 |
Other Amortization | 1,163 | 680.94 | 580.59 | 326.94 | 224.96 |
Other Operating Activities | -18,482 | 16,706 | 5,578 | -14,699 | -1,594 |
Operating Cash Flow | -5,348 | 29,021 | 17,158 | -10,252 | 3,891 |
Operating Cash Flow Growth | - | 69.14% | - | - | -56.64% |
Capital Expenditures | -2,486 | -2,335 | -1,787 | -917.58 | -820.24 |
Sale of Property, Plant & Equipment | 0.89 | 148.46 | 1,807 | 28.72 | 1.25 |
Cash Acquisitions | - | 1,449 | -2.46 | 0.17 | - |
Investment in Securities | -7,470 | -5,536 | -5,354 | -12,299 | -36.89 |
Other Investing Activities | 0.31 | 0.31 | 115.06 | 2,613 | 1,408 |
Investing Cash Flow | -9,955 | -6,273 | -5,222 | -13,188 | -502.82 |
Long-Term Debt Issued | 2,196 | 1,698 | 29.4 | 2,970 | 855.06 |
Total Debt Repaid | -2,866 | -3,140 | -331.68 | -3,295 | -1,099 |
Net Debt Issued (Repaid) | -669.59 | -1,442 | -302.27 | -325.16 | -243.53 |
Issuance of Common Stock | 435.29 | 72.11 | 1,025 | 17,673 | - |
Repurchases of Common Stock | -2,359 | -1,767 | -3,009 | - | - |
Common Dividends Paid | -5,965 | -2,628 | -3,669 | - | - |
Other Financing Activities | - | 37.88 | - | -380.91 | - |
Financing Cash Flow | -8,558 | -5,726 | -5,956 | 16,967 | -243.53 |
Foreign Exchange Rate Adjustments | -209.62 | 251.49 | 661.65 | 29.82 | 94.68 |
Miscellaneous Cash Flow Adjustments | 4.79 | 4.65 | -10.99 | - | - |
Net Cash Flow | -24,066 | 17,278 | 6,631 | -6,444 | 3,239 |
Free Cash Flow | -7,834 | 26,687 | 15,371 | -11,169 | 3,071 |
Free Cash Flow Growth | - | 73.61% | - | - | -64.32% |
Free Cash Flow Margin | -6.19% | 25.17% | 11.33% | -10.55% | 3.47% |
Free Cash Flow Per Share | -15.51 | 52.94 | 28.63 | -25.09 | 7.50 |
Cash Interest Paid | 366.21 | 171.32 | 215.05 | 481.43 | 358.54 |
Cash Income Tax Paid | 1,789 | 7,190 | 1,514 | 1,013 | 547.88 |
Levered Free Cash Flow | -57,368 | -43,778 | - | -801.72 | -26,253 |
Unlevered Free Cash Flow | -57,254 | -43,638 | - | -512.32 | -26,024 |