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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -173.2 | 1.32 | 113.26 | 327.22 | 94.04 |
Depreciation & Amortization | 1,416 | 1,310 | 1,133 | 1,187 | 1,242 |
Other Amortization | - | 57.64 | 55.16 | 73.66 | 71.31 |
Loss (Gain) From Sale of Assets | -9.61 | -24.5 | -70.05 | -563.58 | 124.09 |
Asset Writedown & Restructuring Costs | -6.28 | 73.08 | -1.12 | -21.76 | -20.89 |
Loss (Gain) From Sale of Investments | - | -347.07 | -42.75 | - | - |
Provision & Write-off of Bad Debts | 42.24 | 12.31 | 20.2 | - | - |
Other Operating Activities | -327.64 | -34.79 | 79.32 | 188.89 | -749.29 |
Change in Accounts Receivable | 86.54 | 0.39 | 13.16 | 2.95 | 8 |
Change in Inventory | 13 | 6.56 | -1.89 | 22.37 | -23.41 |
Change in Accounts Payable | -293.55 | -98.74 | -207.53 | -110.27 | -80.03 |
Change in Other Net Operating Assets | -4.53 | 26.54 | -20.4 | -4.86 | 21.13 |
Operating Cash Flow | 743.06 | 982.88 | 1,070 | 1,101 | 515.63 |
Operating Cash Flow Growth | -24.40% | -8.15% | -2.85% | 113.62% | 4055.62% |
Capital Expenditures | -308.63 | -519.67 | -167.06 | -115.19 | -252.34 |
Sale of Property, Plant & Equipment | 0.1 | 70.95 | 0.53 | 0.85 | 13.44 |
Cash Acquisitions | - | -16.35 | - | - | - |
Sale (Purchase) of Intangibles | -484.82 | -10.44 | -42.91 | -24.04 | -2.02 |
Other Investing Activities | - | - | - | 0.4 | - |
Investing Cash Flow | -793.34 | -475.51 | -209.43 | -137.98 | -240.93 |
Long-Term Debt Issued | 1,564 | 1,036 | 932.4 | 199.06 | 983.12 |
Total Debt Issued | 1,564 | 1,036 | 932.4 | 199.06 | 983.12 |
Long-Term Debt Repaid | -1,608 | -1,757 | -1,543 | -1,334 | -1,000 |
Total Debt Repaid | -1,608 | -1,757 | -1,543 | -1,334 | -1,000 |
Net Debt Issued (Repaid) | -44.46 | -721.41 | -611.08 | -1,135 | -17.2 |
Common Dividends Paid | - | - | - | - | -1.17 |
Financing Cash Flow | -44.46 | -721.41 | -611.08 | -1,135 | -18.37 |
Foreign Exchange Rate Adjustments | -0.71 | 0.37 | 0.62 | -0.41 | -0.1 |
Net Cash Flow | -95.46 | -213.67 | 250.18 | -171.78 | 256.23 |
Free Cash Flow | 434.43 | 463.21 | 903.01 | 986.27 | 263.29 |
Free Cash Flow Growth | -6.21% | -48.70% | -8.44% | 274.59% | - |
Free Cash Flow Margin | 5.59% | 5.96% | 12.60% | 15.71% | 4.24% |
Free Cash Flow Per Share | 26.74 | 28.50 | 55.55 | 60.67 | 16.20 |
Cash Interest Paid | - | 1,305 | 847.03 | 767.62 | 1,085 |
Cash Income Tax Paid | - | 33.97 | 43.67 | 38.17 | 45.27 |
Levered Free Cash Flow | 289.61 | 664.43 | 421.98 | 1,105 | 1,032 |
Unlevered Free Cash Flow | 1,294 | 1,502 | 949.99 | 1,724 | 1,703 |
Change in Working Capital | -198.55 | -65.26 | -216.65 | -89.81 | -74.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.