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Joint-Stock Company Ryazanenergosbyt (MOEX:RZSB)
Russia flag Russia · Delayed Price · Currency is RUB
15.42
-0.16 (-1.03%)
At close: Jul 8, 2022

MOEX:RZSB Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Net Income
990.34913.551,008333.8127.34
Depreciation & Amortization
83.5758.2228.9119.522.02
Other Operating Activities
105.0816.99-99.3992.7544
Operating Cash Flow
1,179988.76937.41446.05193.36
Operating Cash Flow Growth
19.24%5.48%110.16%130.68%105.39%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Capital Expenditures
-268.73-91.24-139.74-10.78-18.99
Sale of Property, Plant & Equipment
-8.891.110.020.25
Investing Cash Flow
-268.73-82.35-138.63-10.76-18.75

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Common Dividends Paid
-815.04-872.46-744.34-123.99-107.35
Other Financing Activities
-2.11-1.86-1.48--
Financing Cash Flow
-817.15-874.33-745.82-123.99-107.35

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Net Cash Flow
93.132.0852.97311.2967.27

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Free Cash Flow
910.25897.52797.67435.27174.37
Free Cash Flow Growth
1.42%12.52%83.26%149.62%136.13%
Free Cash Flow Margin
5.57%6.23%5.71%3.84%1.59%
Free Cash Flow Per Share
4.404.343.852.100.84
Levered Free Cash Flow
580.95552.24-262.41140.27
Unlevered Free Cash Flow
582.31552.75-262.41140.27

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Cash Interest Paid
2.170.820.68--
Cash Income Tax Paid
276.66180.16254.58102.344.07