Gazprom Gazoraspredelenie Rostov-na-Donu (MOEX: RTGZ)

MOEX: RTGZ Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,253	2,253	1,057	731.76	787.19	1,051
Depreciation & Amortization	-	-	-	-	710.89	673.88
Other Operating Activities	1,539	1,539	3,160	1,495	43.41	1,063
Operating Cash Flow	3,792	3,792	4,217	2,227	1,541	2,788
Operating Cash Flow Growth	-10.07%	-10.07%	89.38%	44.44%	-44.72%	-3.59%
Capital Expenditures	-4,798	-4,798	-4,262	-1,828	-1,845	-1,953
Sale of Property, Plant & Equipment	5.61	5.61	2.53	4.93	0.58	3.52
Investment in Securities	-	-	-	-1.9	-9	-
Other Investing Activities	-1,315	-1,315	-1,315	-327.25	-342.28	-414.81
Investing Cash Flow	-6,106	-6,106	-5,572	-2,149	-2,189	-2,363
Long-Term Debt Issued	2,549	2,549	2,765	1,847	1,396	170.68
Long-Term Debt Repaid	-	-	-1,409	-1,924	-749.97	-600
Net Debt Issued (Repaid)	2,549	2,549	1,356	-76.91	645.7	-429.32
Other Financing Activities	-0.37	-0.37	-0.09	-	-	-
Financing Cash Flow	2,548	2,548	1,356	-76.91	645.7	-429.32
Net Cash Flow	234.66	234.66	1.05	1.01	-2.01	-4.11
Free Cash Flow	-1,006	-1,006	-45.71	398.79	-303.27	835.7
Free Cash Flow Growth	-	-	-	-	-	333.26%
Free Cash Flow Margin	-7.94%	-7.94%	-0.46%	4.57%	-3.98%	11.16%
Free Cash Flow Per Share	-8379.73	-8379.73	-380.92	3323.28	-2527.24	6964.15
Cash Interest Paid	1.1	1.1	18.82	89.54	84.52	163.07
Cash Income Tax Paid	164.93	164.93	34.5	201.7	97.44	120.9
Levered Free Cash Flow	-3,347	-3,347	-483.52	-1,001	-793.8	152.83
Unlevered Free Cash Flow	-3,346	-3,346	-471.65	-944.74	-743.4	232.32
Change in Net Working Capital	785.78	785.78	-2,396	179.69	286.78	-639.82

Source: S&P Capital IQ. Standard template. Financial Sources.