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

Russia · Delayed Price · Currency is RUB

23,800

-200 (-0.83%)

At close: Jul 7, 2022

MOEX:RTGZ Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Net Income	2,253	1,057	731.76	787.19	1,051
Depreciation & Amortization	-	-	-	710.89	673.88
Other Operating Activities	1,539	3,160	1,495	43.41	1,063
Operating Cash Flow	3,792	4,217	2,227	1,541	2,788
Operating Cash Flow Growth	-10.07%	89.38%	44.44%	-44.72%	-3.59%

Investing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Capital Expenditures	-4,798	-4,262	-1,828	-1,845	-1,953
Sale of Property, Plant & Equipment	5.61	2.53	4.93	0.58	3.52
Investment in Securities	-	-	-1.9	-9	-
Other Investing Activities	-1,315	-1,315	-327.25	-342.28	-414.81
Investing Cash Flow	-6,106	-5,572	-2,149	-2,189	-2,363

Financing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Long-Term Debt Issued	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	1,356	-76.91	645.7	-429.32
Other Financing Activities	-0.37	-0.09	-	-	-
Financing Cash Flow	2,548	1,356	-76.91	645.7	-429.32

Net Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Net Cash Flow	234.66	1.05	1.01	-2.01	-4.11

Free Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Free Cash Flow	-1,006	-45.71	398.79	-303.27	835.7
Free Cash Flow Growth	-	-	-	-	333.26%
Free Cash Flow Margin	-7.94%	-0.46%	4.57%	-3.98%	11.16%
Free Cash Flow Per Share	-8379.73	-380.92	3323.28	-2527.24	6964.15
Levered Free Cash Flow	-3,347	-483.52	-1,001	-793.8	152.83
Unlevered Free Cash Flow	-3,346	-471.65	-944.74	-743.4	232.32

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Cash Interest Paid	1.1	18.82	89.54	84.52	163.07
Cash Income Tax Paid	164.93	34.5	201.7	97.44	120.9