Moscow Exchange MICEX-RTS (MOEX:MOEX)
Russia
· Delayed Price · Currency is RUB 85.20
-0.11 (-0.13%)
At close: Jul 8, 2022
Moscow Exchange MICEX-RTS 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 59,246 | 79,246 | 60,777 | 36,271 | 28,095 | Upgrade
|
| Depreciation & Amortization | 7,820 | 2,235 | 2,151 | 2,368 | 2,151 | Upgrade
|
| Other Amortization | - | 3,237 | 2,714 | 1,993 | 1,538 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 84 | - | -37.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 637.5 | 54.6 | 294.1 | 1,248 | -14.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,297 | -173.2 | -885.6 | -257.1 | -679.1 | Upgrade
|
| Stock-Based Compensation | 300.2 | 3,389 | 962.7 | 264.3 | 421.9 | Upgrade
|
| Provision & Write-off of Bad Debts | -2,908 | 1,057 | -1,663 | 13,094 | -627.4 | Upgrade
|
| Other Operating Activities | 726.5 | -5,596 | 11,734 | 125,874 | 5,984 | Upgrade
|
| Change in Other Net Operating Assets | 47,162 | 466,497 | -152,810 | 1,029,188 | 58,749 | Upgrade
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| Operating Cash Flow | 111,149 | 546,920 | -74,811 | 1,212,695 | 98,174 | Upgrade
|
| Operating Cash Flow Growth | -79.68% | - | - | 1135.24% | - | Upgrade
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| Capital Expenditures | -23,830 | -12,216 | -4,134 | -3,612 | -4,147 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.4 | - | - | 0.4 | 51.1 | Upgrade
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| Cash Acquisitions | -56.8 | -4,081 | - | - | -1,119 | Upgrade
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| Divestitures | - | - | -44.3 | - | - | Upgrade
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| Investment in Securities | 11,277 | -30,515 | 10,494 | 49,073 | -55,593 | Upgrade
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| Investing Cash Flow | -12,597 | -46,811 | 6,315 | 45,462 | -60,809 | Upgrade
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| Long-Term Debt Repaid | -491.9 | -110.4 | -111.1 | -194.5 | -163 | Upgrade
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| Net Debt Issued (Repaid) | -491.9 | -110.4 | -111.1 | -194.5 | -163 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -450 | Upgrade
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| Common Dividends Paid | -59,107 | -38,302 | -10,192 | - | -21,369 | Upgrade
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| Other Financing Activities | - | - | -84.5 | -86 | -38.2 | Upgrade
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| Financing Cash Flow | -59,599 | -38,412 | -10,388 | -280.5 | -22,020 | Upgrade
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| Foreign Exchange Rate Adjustments | -178,507 | -41,802 | 85,966 | -1,271,233 | -15,855 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -47,325 | - | -6,391 | - | Upgrade
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| Net Cash Flow | -139,554 | 372,570 | 7,082 | -19,749 | -509.4 | Upgrade
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| Free Cash Flow | 87,319 | 534,704 | -78,945 | 1,209,083 | 94,027 | Upgrade
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| Free Cash Flow Growth | -83.67% | - | - | 1185.88% | - | Upgrade
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| Free Cash Flow Margin | 62.73% | 342.76% | -73.06% | 1465.96% | 166.94% | Upgrade
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| Free Cash Flow Per Share | 38.48 | 235.52 | -34.78 | 532.10 | 41.32 | Upgrade
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| Cash Interest Paid | - | 10,281 | 3,605 | 3,015 | 1,139 | Upgrade
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| Cash Income Tax Paid | - | 22,699 | 13,057 | 14,400 | 9,961 | Upgrade
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| Levered Free Cash Flow | 10,165,705 | 474,902 | 25,272 | -78,908 | 41,376 | Upgrade
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| Unlevered Free Cash Flow | 10,173,034 | 481,289 | 27,827 | -77,000 | 42,120 | Upgrade
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| Change in Working Capital | 44,030 | 463,472 | -150,979 | 1,031,841 | 61,342 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.