MOEX:RGSS Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	4,952	6,739	2,451	7,618	7,672
Depreciation & Amortization	1,221	1,241	-	-	662.37
Other Amortization	304.02	289.94	-	-	282.66
Other Operating Activities	11,120	-8,479	27,056	13,019	1,518
Operating Cash Flow	17,598	-209.53	29,506	20,637	10,134
Operating Cash Flow Growth	-	-	42.98%	103.64%	-
Capital Expenditures	-756.69	-1,096	-572.13	-493.45	-455.8
Sale of Property, Plant & Equipment	19.27	42.45	10.95	29.38	27.58
Purchase / Sale of Intangible Assets	-1,401	-727.16	-1,253	-1,363	-1,194
Cash Acquisitions	-	-	-	-	11.75
Investment in Securities	-16,202	862.8	-14,956	-17,890	-7,921
Other Investing Activities	1,400	1,349	-	-	-
Investing Cash Flow	-16,941	430.71	-16,770	-19,716	-9,518
Long-Term Debt Issued	-	-	983	-	-
Total Debt Repaid	-516.93	-618.91	-757.42	-728.33	-236.86
Net Debt Issued (Repaid)	-516.93	-618.91	225.59	-728.33	-236.86
Issuance of Common Stock	-	-	-	-	173.49
Common Dividends Paid	-0	-	-12,244	-	-
Other Financing Activities	1.28	-	-	-	-
Financing Cash Flow	-515.65	-618.91	-12,019	-728.33	-63.37
Foreign Exchange Rate Adjustments	0.21	-65.38	25.92	38.94	-275.14
Net Cash Flow	141.36	-463.12	744.01	231.7	277.87
Free Cash Flow	16,841	-1,305	28,934	20,144	9,679
Free Cash Flow Growth	-	-	43.64%	108.13%	-
Free Cash Flow Margin	20.01%	-1.50%	26.40%	19.14%	10.01%
Free Cash Flow Per Share	0.03	-0.00	0.06	0.04	0.02
Cash Interest Paid	147.61	119.74	176.69	193.79	65.05
Cash Income Tax Paid	1,295	227.47	718.03	855.22	645.34
Levered Free Cash Flow	7,887	37,207	54.11	-9,142	2,160
Unlevered Free Cash Flow	7,978	37,284	148.59	-9,021	2,217

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.