Rosgosstrakh Insurance Company (Public Joint Stock Company) (MOEX: RGSS)
Russia
· Delayed Price · Currency is RUB 0.126
+0.001 (1.13%)
At close: Jul 8, 2022
RGSS 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 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2014 |
| Net Income | - | 4,952 | 6,739 | 2,451 | 7,618 | 7,672 | Upgrade
|
| Depreciation & Amortization | - | 1,221 | 1,241 | - | - | 662.37 | Upgrade
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| Other Amortization | - | 304.02 | 289.94 | - | - | 282.66 | Upgrade
|
| Other Operating Activities | - | 11,120 | -8,479 | 27,056 | 13,019 | 1,518 | Upgrade
|
| Operating Cash Flow | - | 17,598 | -209.53 | 29,506 | 20,637 | 10,134 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 42.98% | 103.63% | - | Upgrade
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| Capital Expenditures | - | -756.69 | -1,096 | -572.13 | -493.45 | -455.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 19.27 | 42.45 | 10.95 | 29.38 | 27.58 | Upgrade
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| Purchase / Sale of Intangible Assets | - | -1,401 | -727.16 | -1,253 | -1,363 | -1,194 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 11.75 | Upgrade
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| Investment in Securities | - | -16,202 | 862.8 | -14,956 | -17,890 | -7,921 | Upgrade
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| Other Investing Activities | - | 1,400 | 1,349 | - | - | - | Upgrade
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| Investing Cash Flow | - | -16,941 | 430.71 | -16,770 | -19,716 | -9,518 | Upgrade
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| Long-Term Debt Issued | - | - | - | 983 | - | - | Upgrade
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| Total Debt Repaid | - | -516.93 | -618.91 | -757.42 | -728.33 | -236.86 | Upgrade
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| Net Debt Issued (Repaid) | - | -516.93 | -618.91 | 225.59 | -728.33 | -236.86 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 173.49 | Upgrade
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| Common Dividends Paid | - | -0 | - | -12,244 | - | - | Upgrade
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| Other Financing Activities | - | 1.28 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -515.65 | -618.91 | -12,019 | -728.33 | -63.37 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.21 | -65.38 | 25.92 | 38.94 | -275.14 | Upgrade
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| Net Cash Flow | - | 141.36 | -463.12 | 744.01 | 231.7 | 277.87 | Upgrade
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| Free Cash Flow | - | 16,841 | -1,305 | 28,934 | 20,144 | 9,679 | Upgrade
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| Free Cash Flow Growth | - | - | - | 43.64% | 108.13% | - | Upgrade
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| Free Cash Flow Margin | - | 20.01% | -1.50% | 26.40% | 19.15% | 10.01% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | -0.00 | 0.06 | 0.04 | 0.02 | Upgrade
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| Cash Interest Paid | - | 147.61 | 119.74 | 176.69 | 193.79 | 65.05 | Upgrade
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| Cash Income Tax Paid | - | 1,295 | 227.47 | 718.03 | 855.22 | 645.34 | Upgrade
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| Levered Free Cash Flow | - | 7,887 | 37,207 | 54.11 | -9,142 | 2,160 | Upgrade
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| Unlevered Free Cash Flow | - | 7,978 | 37,284 | 148.59 | -9,021 | 2,217 | Upgrade
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| Change in Net Working Capital | - | -4,645 | -32,673 | 4,098 | 16,602 | 8,025 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.