Rosinter Restaurants Holding (MOEX: ROST)
Russia
· Delayed Price · Currency is RUB 44.20
-0.60 (-1.34%)
At close: Jul 8, 2022
ROST 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 | Jun '24 Jun 30, 2024 | 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 | 132.52 | 113.26 | 327.22 | 94.04 | -1,835 | -440.32 | Upgrade
|
| Depreciation & Amortization | 1,055 | 1,133 | 1,187 | 1,242 | 1,917 | 1,952 | Upgrade
|
| Other Amortization | 55.16 | 55.16 | 73.66 | 71.31 | 77.86 | 48.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -32.14 | -112.79 | -563.58 | 124.09 | 46.54 | 61.5 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.91 | -1.12 | -21.76 | -20.89 | 102.64 | 27.8 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -5.59 | -4.28 | Upgrade
|
| Other Operating Activities | 79.66 | 99.51 | 188.89 | -749.29 | -317.21 | -352.78 | Upgrade
|
| Change in Accounts Receivable | 17.86 | 13.16 | 2.95 | 8 | 9.67 | 10.57 | Upgrade
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| Change in Inventory | 3.08 | -1.89 | 22.37 | -23.41 | 49.53 | 37.84 | Upgrade
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| Change in Accounts Payable | -372.17 | -207.53 | -110.27 | -80.03 | 16.09 | 96.16 | Upgrade
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| Change in Other Net Operating Assets | -47.63 | -20.4 | -4.86 | 21.13 | -48.65 | 439.53 | Upgrade
|
| Operating Cash Flow | 887.12 | 1,070 | 1,101 | 515.63 | 12.41 | 1,876 | Upgrade
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| Operating Cash Flow Growth | -16.89% | -2.85% | 113.62% | 4055.62% | -99.34% | 391.79% | Upgrade
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| Capital Expenditures | -229.04 | -167.06 | -115.19 | -252.34 | -181.82 | -913.03 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.53 | 0.85 | 13.44 | 3.22 | 3.21 | Upgrade
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| Sale (Purchase) of Intangibles | -37.81 | -42.91 | -24.04 | -2.02 | -10.97 | -89.48 | Upgrade
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| Other Investing Activities | - | - | 0.4 | - | - | -8.23 | Upgrade
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| Investing Cash Flow | -266.13 | -209.43 | -137.98 | -240.93 | -188.01 | -1,013 | Upgrade
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| Long-Term Debt Issued | - | 932.4 | 199.06 | 983.12 | 857.98 | 1,069 | Upgrade
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| Total Debt Issued | 1,155 | 932.4 | 199.06 | 983.12 | 857.98 | 1,069 | Upgrade
|
| Long-Term Debt Repaid | - | -1,543 | -1,334 | -1,000 | -764.15 | -1,955 | Upgrade
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| Total Debt Repaid | -1,671 | -1,543 | -1,334 | -1,000 | -764.15 | -1,955 | Upgrade
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| Net Debt Issued (Repaid) | -515.97 | -611.08 | -1,135 | -17.2 | 93.83 | -886.01 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4.5 | 24.34 | Upgrade
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| Common Dividends Paid | - | - | - | -1.17 | -0.39 | -0.78 | Upgrade
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| Financing Cash Flow | -515.97 | -611.08 | -1,135 | -18.37 | 97.93 | -862.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.35 | 0.62 | -0.41 | -0.1 | 1.93 | 0.19 | Upgrade
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| Net Cash Flow | 104.66 | 250.18 | -171.78 | 256.23 | -75.75 | 1.39 | Upgrade
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| Free Cash Flow | 658.08 | 903.01 | 986.27 | 263.29 | -169.41 | 963.29 | Upgrade
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| Free Cash Flow Growth | -34.20% | -8.44% | 274.59% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.64% | 12.60% | 15.71% | 4.24% | -4.31% | 12.46% | Upgrade
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| Free Cash Flow Per Share | 40.48 | 55.55 | 60.67 | 16.20 | -10.43 | 59.74 | Upgrade
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| Cash Interest Paid | 902.12 | 847.03 | 767.62 | 1,085 | 877.21 | 1,255 | Upgrade
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| Cash Income Tax Paid | 44.51 | 43.67 | 38.17 | 45.27 | 23.62 | 41.26 | Upgrade
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| Levered Free Cash Flow | 629.45 | 870.93 | 1,105 | 1,032 | 1,386 | 955.89 | Upgrade
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| Unlevered Free Cash Flow | 1,203 | 1,399 | 1,724 | 1,703 | 2,194 | 1,773 | Upgrade
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| Change in Net Working Capital | 338.05 | 192.28 | -50.83 | 83.21 | -431.49 | -397.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.