Rosseti Centre (MOEX:MRKC)
Russia
· Delayed Price · Currency is RUB 0.247
+0.001 (0.33%)
At close: Jul 8, 2022
Rosseti Centre 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 | 11,604 | 6,537 | 7,882 | 4,845 | 4,251 | Upgrade
|
| Depreciation & Amortization | 13,236 | 12,494 | 11,943 | 12,232 | 12,095 | Upgrade
|
| Other Amortization | 325.21 | 358.25 | 626.08 | 578.6 | 404.77 | Upgrade
|
| Loss (Gain) on Sale of Assets | 268.99 | 108.37 | 676.02 | 62.48 | 95.56 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -78.14 | -567.9 | - | - | Upgrade
|
| Asset Writedown | 4,220 | 1,946 | 1,677 | 145.13 | 1,111 | Upgrade
|
| Change in Accounts Receivable | -1,269 | 1,344 | 667.6 | -962.88 | 1,262 | Upgrade
|
| Change in Inventory | -601.38 | -462.4 | -118.3 | -707.29 | -407.26 | Upgrade
|
| Change in Accounts Payable | 794.28 | 2,754 | 43.53 | 5,314 | 1,029 | Upgrade
|
| Change in Unearned Revenue | 2,406 | 2,055 | 1,954 | 3,362 | 1,837 | Upgrade
|
| Change in Other Net Operating Assets | -889.14 | -1,364 | -778.88 | -2,305 | -2,798 | Upgrade
|
| Other Operating Activities | -160.05 | 1,873 | -883.83 | 1,515 | 1,475 | Upgrade
|
| Operating Cash Flow | 29,460 | 26,887 | 24,133 | 23,941 | 21,039 | Upgrade
|
| Operating Cash Flow Growth | 9.57% | 11.41% | 0.80% | 13.79% | 65.10% | Upgrade
|
| Capital Expenditures | -26,228 | -24,290 | -20,127 | -14,485 | -16,040 | Upgrade
|
| Sale of Property, Plant & Equipment | 824.49 | 18.24 | 260.16 | 50.65 | 23.75 | Upgrade
|
| Cash Acquisitions | - | -1,212 | -153.3 | -364.26 | -1,024 | Upgrade
|
| Divestitures | 1.76 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -92.74 | 1.77 | - | Upgrade
|
| Other Investing Activities | 1,283 | 1,644 | 580.97 | 434.19 | 171.47 | Upgrade
|
| Investing Cash Flow | -24,118 | -23,840 | -19,532 | -14,363 | -16,869 | Upgrade
|
| Long-Term Debt Issued | 30,790 | 10,146 | 20,730 | 7,688 | 16,358 | Upgrade
|
| Long-Term Debt Repaid | -30,739 | -13,042 | -22,165 | -10,745 | -18,639 | Upgrade
|
| Net Debt Issued (Repaid) | 51.15 | -2,896 | -1,435 | -3,057 | -2,280 | Upgrade
|
| Common Dividends Paid | -2,809 | -2,751 | -1,861 | -1,381 | -1,392 | Upgrade
|
| Other Financing Activities | - | -120.47 | -1.47 | -516.15 | -22.2 | Upgrade
|
| Financing Cash Flow | -2,758 | -5,768 | -3,297 | -4,954 | -3,695 | Upgrade
|
| Net Cash Flow | 2,583 | -2,721 | 1,304 | 4,624 | 475.24 | Upgrade
|
| Free Cash Flow | 3,232 | 2,597 | 4,006 | 9,456 | 4,999 | Upgrade
|
| Free Cash Flow Growth | 24.45% | -35.16% | -57.64% | 89.15% | - | Upgrade
|
| Free Cash Flow Margin | 2.11% | 1.88% | 3.12% | 8.25% | 4.63% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.06 | 0.10 | 0.22 | 0.12 | Upgrade
|
| Cash Interest Paid | 7,682 | 7,227 | 4,619 | 4,405 | 3,202 | Upgrade
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| Cash Income Tax Paid | 3,337 | 2,580 | 3,380 | 2,139 | 2,058 | Upgrade
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| Levered Free Cash Flow | 1,019 | 1,516 | -485.3 | 10,805 | 4,878 | Upgrade
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| Unlevered Free Cash Flow | 5,210 | 5,480 | 2,007 | 13,274 | 6,756 | Upgrade
|
| Change in Working Capital | 440.86 | 4,327 | 1,768 | 4,701 | 922.88 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.