Rusolovo (MOEX:ROLO)

Rusolovo Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2,371	-1,031	-277.58	955.14	-426.17
Depreciation & Amortization	1,426	1,483	823.67	493.62	390.36
Loss (Gain) From Sale of Assets	632.54	-23.48	6.61	6.92	-0.38
Provision & Write-off of Bad Debts	3.19	-12.8	5.04	-11.57	-
Other Operating Activities	-1,659	-176.92	63.03	684.03	50.58
Change in Accounts Receivable	-1,000	498.98	-323.17	-639.07	-338.14
Change in Inventory	-1,089	-737.44	-499.23	-16.34	-41.99
Change in Accounts Payable	1,143	4,956	2,738	408.57	-475.46
Change in Other Net Operating Assets	-17.9	-317.71	-169.22	8.41	50.56
Operating Cash Flow	-2,931	4,638	2,367	1,890	-790.63
Operating Cash Flow Growth	-	95.96%	25.25%	-	-
Capital Expenditures	-4,002	-3,670	-2,468	-1,664	-1,527
Investment in Securities	15.83	-63.8	-	-	-
Other Investing Activities	2.26	1.03	13.88	1.05	23.41
Investing Cash Flow	-4,184	-3,733	-1,996	-1,662	-1,504
Long-Term Debt Issued	9,075	292.9	218.27	747.8	3,779
Long-Term Debt Repaid	-2,503	-410.96	-568.52	-1,052	-1,321
Net Debt Issued (Repaid)	6,572	-118.06	-350.25	-304.62	2,458
Financing Cash Flow	6,572	-118.06	-350.25	-304.62	2,458
Foreign Exchange Rate Adjustments	-	-	-	-	0
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-543.51	787.11	20.73	-77.37	163.78
Free Cash Flow	-6,934	967.95	-101.28	226.2	-2,318
Free Cash Flow Margin	-93.00%	15.42%	-1.69%	3.80%	-83.88%
Free Cash Flow Per Share	-0.23	0.03	-0.00	0.01	-0.08
Cash Interest Paid	1,276	205.19	362.64	396.89	374.43
Cash Income Tax Paid	4.59	3.13	4.22	5.67	0.79
Levered Free Cash Flow	-5,808	918.34	864.93	-250.03	-2,253
Unlevered Free Cash Flow	-5,202	1,268	1,126	111.78	-1,923
Change in Working Capital	-963.88	4,400	1,746	-238.42	-805.02

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.