Rosinter Restaurants Holding (MOEX:ROST)
Russia · Delayed Price · Currency is RUB 44.20
-0.60 (-1.34%)
At close: Jul 8, 2022
MOEX:ROST Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | -419.03 | 1.32 | 113.26 | 327.22 | 94.04 | -1,835 | Upgrade |
Depreciation & Amortization | 1,368 | 1,310 | 1,133 | 1,187 | 1,242 | 1,917 | Upgrade |
Other Amortization | 57.64 | 57.64 | 55.16 | 73.66 | 71.31 | 77.86 | Upgrade |
Loss (Gain) From Sale of Assets | -14.56 | -24.5 | -70.05 | -563.58 | 124.09 | 46.54 | Upgrade |
Asset Writedown & Restructuring Costs | 36.68 | 73.08 | -1.12 | -21.76 | -20.89 | 102.64 | Upgrade |
Loss (Gain) From Sale of Investments | -347.07 | -347.07 | -42.75 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | - | -5.59 | Upgrade |
Provision & Write-off of Bad Debts | 40.27 | 12.31 | 20.2 | - | - | - | Upgrade |
Other Operating Activities | 514.65 | -34.79 | 79.32 | 188.89 | -749.29 | -317.21 | Upgrade |
Change in Accounts Receivable | 15.17 | 0.39 | 13.16 | 2.95 | 8 | 9.67 | Upgrade |
Change in Inventory | 13.78 | 6.56 | -1.89 | 22.37 | -23.41 | 49.53 | Upgrade |
Change in Accounts Payable | -342.37 | -98.74 | -207.53 | -110.27 | -80.03 | 16.09 | Upgrade |
Change in Other Net Operating Assets | 24.76 | 26.54 | -20.4 | -4.86 | 21.13 | -48.65 | Upgrade |
Operating Cash Flow | 947.8 | 982.88 | 1,070 | 1,101 | 515.63 | 12.41 | Upgrade |
Operating Cash Flow Growth | 6.84% | -8.15% | -2.85% | 113.62% | 4055.62% | -99.34% | Upgrade |
Capital Expenditures | -609.42 | -519.67 | -167.06 | -115.19 | -252.34 | -181.82 | Upgrade |
Sale of Property, Plant & Equipment | 70.92 | 70.95 | 0.53 | 0.85 | 13.44 | 3.22 | Upgrade |
Cash Acquisitions | -16.35 | -16.35 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -9.31 | -10.44 | -42.91 | -24.04 | -2.02 | -10.97 | Upgrade |
Other Investing Activities | - | - | - | 0.4 | - | - | Upgrade |
Investing Cash Flow | -564.16 | -475.51 | -209.43 | -137.98 | -240.93 | -188.01 | Upgrade |
Long-Term Debt Issued | - | 1,036 | 932.4 | 199.06 | 983.12 | 857.98 | Upgrade |
Total Debt Issued | 1,019 | 1,036 | 932.4 | 199.06 | 983.12 | 857.98 | Upgrade |
Long-Term Debt Repaid | - | -1,757 | -1,543 | -1,334 | -1,000 | -764.15 | Upgrade |
Total Debt Repaid | -1,598 | -1,757 | -1,543 | -1,334 | -1,000 | -764.15 | Upgrade |
Net Debt Issued (Repaid) | -579.02 | -721.41 | -611.08 | -1,135 | -17.2 | 93.83 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 4.5 | Upgrade |
Common Dividends Paid | - | - | - | - | -1.17 | -0.39 | Upgrade |
Financing Cash Flow | -579.02 | -721.41 | -611.08 | -1,135 | -18.37 | 97.93 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.37 | 0.62 | -0.41 | -0.1 | 1.93 | Upgrade |
Net Cash Flow | -195.39 | -213.67 | 250.18 | -171.78 | 256.23 | -75.75 | Upgrade |
Free Cash Flow | 338.38 | 463.21 | 903.01 | 986.27 | 263.29 | -169.41 | Upgrade |
Free Cash Flow Growth | -48.58% | -48.70% | -8.44% | 274.59% | - | - | Upgrade |
Free Cash Flow Margin | 4.39% | 5.96% | 12.60% | 15.71% | 4.24% | -4.31% | Upgrade |
Free Cash Flow Per Share | 20.82 | 28.50 | 55.55 | 60.67 | 16.20 | -10.43 | Upgrade |
Cash Interest Paid | 1,167 | 1,305 | 847.03 | 767.62 | 1,085 | 877.21 | Upgrade |
Cash Income Tax Paid | 33.12 | 33.97 | 43.67 | 38.17 | 45.27 | 23.62 | Upgrade |
Levered Free Cash Flow | 258.2 | 664.43 | 421.98 | 1,105 | 1,032 | 1,386 | Upgrade |
Unlevered Free Cash Flow | 1,395 | 1,502 | 949.99 | 1,724 | 1,703 | 2,194 | Upgrade |
Change in Working Capital | -288.67 | -65.26 | -216.65 | -89.81 | -74.32 | 26.63 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.