Rusolovo (MOEX: ROLO)
Russia
· Delayed Price · Currency is RUB 0.674
+0.004 (0.52%)
At close: Jul 8, 2022
Rusolovo 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 | Dec '23 Dec 31, 2023 | 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 | -1,031 | -1,031 | -277.58 | 955.14 | -426.17 | -401.33 | Upgrade
|
| Depreciation & Amortization | 1,483 | 1,483 | 823.67 | 493.62 | 390.36 | 314.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.48 | -23.48 | 6.61 | 6.92 | -0.38 | 18.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 66.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -12.8 | -12.8 | 5.04 | -11.57 | - | - | Upgrade
|
| Other Operating Activities | -176.92 | -176.92 | 63.03 | 684.03 | 50.58 | -345.69 | Upgrade
|
| Change in Accounts Receivable | 498.98 | 498.98 | -323.17 | -639.07 | -338.14 | -1,012 | Upgrade
|
| Change in Inventory | -737.44 | -737.44 | -499.23 | -16.34 | -41.99 | -510.12 | Upgrade
|
| Change in Accounts Payable | 4,956 | 4,956 | 2,738 | 408.57 | -475.46 | 743.02 | Upgrade
|
| Change in Other Net Operating Assets | -317.71 | -317.71 | -169.22 | 8.41 | 50.56 | -20.92 | Upgrade
|
| Operating Cash Flow | 4,638 | 4,638 | 2,367 | 1,890 | -790.63 | -1,147 | Upgrade
|
| Operating Cash Flow Growth | 95.96% | 95.96% | 25.25% | - | - | - | Upgrade
|
| Capital Expenditures | -3,670 | -3,670 | -2,468 | -1,664 | -1,527 | -1,122 | Upgrade
|
| Investment in Securities | -63.8 | -63.8 | - | - | - | 974.41 | Upgrade
|
| Other Investing Activities | 1.03 | 1.03 | 13.88 | 1.05 | 23.41 | 81.46 | Upgrade
|
| Investing Cash Flow | -3,733 | -3,733 | -1,996 | -1,662 | -1,504 | -30.25 | Upgrade
|
| Long-Term Debt Issued | 292.9 | 292.9 | 218.27 | 747.8 | 3,779 | 3,831 | Upgrade
|
| Long-Term Debt Repaid | -410.96 | -410.96 | -568.52 | -1,052 | -1,321 | -2,886 | Upgrade
|
| Net Debt Issued (Repaid) | -118.06 | -118.06 | -350.25 | -304.62 | 2,458 | 944.62 | Upgrade
|
| Financing Cash Flow | -118.06 | -118.06 | -350.25 | -304.62 | 2,458 | 944.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 787.11 | 787.11 | 20.73 | -77.37 | 163.78 | -232.93 | Upgrade
|
| Free Cash Flow | 967.95 | 967.95 | -101.28 | 226.2 | -2,318 | -2,269 | Upgrade
|
| Free Cash Flow Margin | 15.42% | 15.42% | -1.69% | 3.80% | -83.88% | -111.25% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | -0.00 | 0.01 | -0.08 | -0.08 | Upgrade
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| Cash Interest Paid | 205.19 | 205.19 | 362.64 | 396.89 | 374.43 | 392.8 | Upgrade
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| Cash Income Tax Paid | 3.13 | 3.13 | 4.22 | 5.67 | 0.79 | 14.56 | Upgrade
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| Levered Free Cash Flow | 918.34 | 918.34 | 864.93 | -250.03 | -2,253 | -1,236 | Upgrade
|
| Unlevered Free Cash Flow | 1,268 | 1,268 | 1,126 | 111.78 | -1,923 | -910.07 | Upgrade
|
| Change in Net Working Capital | -4,120 | -4,120 | -2,729 | 142 | 792.76 | -97.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.