Rusolovo (MOEX:ROLO)
Russia · Delayed Price · Currency is RUB 0.6740
+0.0035 (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.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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% | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -6,934 | 967.95 | -101.28 | 226.2 | -2,318 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
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 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Change in Working Capital | -963.88 | 4,400 | 1,746 | -238.42 | -805.02 |