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Rosgosstrakh Insurance Company (Public Joint Stock Company) (MOEX:RGSS)
Russia flag Russia · Delayed Price · Currency is RUB
0.1256
+0.0014 (1.13%)
At close: Jul 8, 2022

MOEX:RGSS Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,77010,0194,9526,7392,451
Depreciation & Amortization
1,6171,3161,2211,241-
Other Amortization
591.85525.33304.02289.94-
Other Operating Activities
-5,527-2,42211,120-8,47927,056
Operating Cash Flow
5,4529,43817,598-209.5329,506
Operating Cash Flow Growth
-42.23%-46.37%--42.98%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-859.56-1,939-756.69-1,096-572.13
Sale of Property, Plant & Equipment
24.0830.1419.2742.4510.95
Purchase / Sale of Intangible Assets
-4,661-2,743-1,401-727.16-1,253
Investment in Securities
470.26-2,388-16,202862.8-14,956
Other Investing Activities
--1,4001,349-
Investing Cash Flow
-5,027-7,017-16,941430.71-16,770

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----983
Total Debt Repaid
-461.86-511.04-516.93-618.91-757.42
Net Debt Issued (Repaid)
-461.86-511.04-516.93-618.91225.59
Repurchases of Common Stock
--33.89---
Common Dividends Paid
--2,007-0--12,244
Other Financing Activities
--1.28--
Financing Cash Flow
-461.86-2,552-515.65-618.91-12,019

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.080.21-65.3825.92
Net Cash Flow
-36.53-131.81141.36-463.12744.01

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,5927,49916,841-1,30528,934
Free Cash Flow Growth
-38.76%-55.47%--43.64%
Free Cash Flow Margin
4.04%7.10%20.01%-1.50%26.40%
Free Cash Flow Per Share
0.010.010.03-0.000.06
Levered Free Cash Flow
-4,577-8,9527,88737,20754.11
Unlevered Free Cash Flow
-4,441-8,8477,97837,284148.59

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
211.11165.92147.61119.74176.69
Cash Income Tax Paid
2,4881,6871,295227.47718.03