Rosgosstrakh Insurance Company (Public Joint Stock Company) (MOEX: RGSS)
Russia flag Russia · Delayed Price · Currency is RUB
0.126
+0.001 (1.13%)
At close: Jul 8, 2022

MOEX: RGSS Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-4,9526,7392,4517,6187,672
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Depreciation & Amortization
-1,2211,241--662.37
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Other Amortization
-304.02289.94--282.66
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Other Operating Activities
-11,120-8,47927,05613,0191,518
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Operating Cash Flow
-17,598-209.5329,50620,63710,134
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Operating Cash Flow Growth
---42.98%103.63%-
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Capital Expenditures
--756.69-1,096-572.13-493.45-455.8
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Sale of Property, Plant & Equipment
-19.2742.4510.9529.3827.58
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Purchase / Sale of Intangible Assets
--1,401-727.16-1,253-1,363-1,194
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Cash Acquisitions
-----11.75
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Investment in Securities
--16,202862.8-14,956-17,890-7,921
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Other Investing Activities
-1,4001,349---
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Investing Cash Flow
--16,941430.71-16,770-19,716-9,518
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Long-Term Debt Issued
---983--
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Total Debt Repaid
--516.93-618.91-757.42-728.33-236.86
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Net Debt Issued (Repaid)
--516.93-618.91225.59-728.33-236.86
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Issuance of Common Stock
-----173.49
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Common Dividends Paid
--0--12,244--
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Other Financing Activities
-1.28----
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Financing Cash Flow
--515.65-618.91-12,019-728.33-63.37
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Foreign Exchange Rate Adjustments
-0.21-65.3825.9238.94-275.14
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Net Cash Flow
-141.36-463.12744.01231.7277.87
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Free Cash Flow
-16,841-1,30528,93420,1449,679
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Free Cash Flow Growth
---43.64%108.13%-
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Free Cash Flow Margin
-20.01%-1.50%26.40%19.15%10.01%
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Free Cash Flow Per Share
-0.03-0.000.060.040.02
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Cash Interest Paid
-147.61119.74176.69193.7965.05
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Cash Income Tax Paid
-1,295227.47718.03855.22645.34
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Levered Free Cash Flow
-7,88737,20754.11-9,1422,160
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Unlevered Free Cash Flow
-7,97837,284148.59-9,0212,217
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Change in Net Working Capital
--4,645-32,6734,09816,6028,025
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Source: S&P Capital IQ. Insurance template. Financial Sources.