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Report an ErrorРоссети Северный Кавказ Cash Flow 2008-2025 | MRKK
Annual Cash Flow Россети Северный Кавказ
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
679 M | -27.9 B | -11.4 B | -17.5 B | -7.9 B | -6.21 B | -5.16 B | 5.05 B | -8.56 B | -1.82 B | 236 M | -153 M | 150 M | -567 M | -242 M |
Depreciation And Amortization |
1.24 B | 1.48 B | 1.35 B | 1.7 B | 1.37 B | 1.52 B | 1.53 B | 1.49 B | 1.56 B | 1.37 B | 1.27 B | 989 M | - | - | - |
Deferred Income Tax |
- | 6.9 B | -1.4 B | -2.72 B | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-11.6 B | 4.1 B | -2.95 B | 1.24 B | 2.4 B | 1.29 B | 1.07 B | -376 M | 273 M | 259 M | -1.05 B | 4.43 B | - | - | - |
Other Working Capital |
-11.4 B | 4.13 B | -2.62 B | 1.13 B | 2.01 B | 20.2 M | -28.9 M | -584 M | 250 M | 329 M | -1.13 B | 4.38 B | - | - | - |
Other Non Cash Items |
-8.77 B | 22.4 B | 8.44 B | 13.6 B | 5.78 B | 3.23 B | 3.94 B | 675 M | 89.3 M | -39.6 M | -16.8 M | 772 M | -150 M | 567 M | 242 M |
Investments In Property Plant And Equipment |
-3.28 B | -3.43 B | -2.67 B | -2.44 B | -856 M | -986 M | -956 M | -1.33 B | -1.36 B | -2.8 B | -5 B | -6.09 B | -684 M | -167 M | -811 M |
Acquisitions Net |
- | 1.61 M | 482 M | 17.8 M | 8.56 M | 6.1 M | 2.84 M | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | -500 M | - | - | - | -74.7 M | - | - | -742 M | -672 M | -936 M | -832 M | -2.01 B | -804 M |
Sales Maturities Of Investments |
2.08 M | 518 M | 18 M | - | - | 74.7 M | - | - | - | - | - | - | 1.94 M | 20.4 M | 2.55 B |
Other Investing Activites |
313 M | 106 M | 90.2 M | 126 M | 212 M | 101 M | 31.8 M | 124 M | 176 M | -269 M | 88.3 M | 648 K | -1.28 B | 973 K | 489 M |
Net Cash Used For Investing Activites |
-2.96 B | -2.81 B | -2.58 B | -2.32 B | -635 M | -906 M | -1.03 B | -1.2 B | -1.18 B | -3.81 B | -5.58 B | -7.03 B | -2.79 B | -2.16 B | 1.43 B |
Debt Repayment |
5.12 B | -1.84 B | 3.72 B | 844 M | -4.7 B | -1.37 B | 1.3 B | 1.84 B | 982 M | 1.16 B | 1.75 B | 1.11 B | 500 M | 16.7 M | -179 M |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | -11 K | -571 K | -57 K | -134 M | -154 M | - | - | - | - | - |
Other Financing Activites |
-784 M | -223 M | -250 M | -148 M | - | - | -7.91 M | -6.15 M | -8.69 M | -3.06 M | -5.25 M | -5.26 M | -5.25 M | -8.38 M | -48.6 M |
Net Cash Used Provided By Financing Activities |
25.1 B | 4.06 B | 7.05 B | 1.36 B | 3.37 B | 1.08 B | 2.94 B | 1.83 B | 839 M | 3.56 B | 4.2 B | 1.1 B | 494 M | 8.3 M | -228 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
3.66 B | 1.4 B | -88.2 M | -1.86 B | 520 M | -1.77 B | 1.33 B | -254 M | -117 M | 774 M | 832 M | 177 M | -759 M | 307 M | 633 M |
Cash At End Of Period |
6.3 B | 2.65 B | 1.25 B | 1.34 B | 1.68 B | 1.16 B | 2.93 B | 1.6 B | 1.86 B | 1.98 B | 1.2 B | 369 M | 192 M | 951 M | 644 M |
Cash At Beginning Of Period |
2.65 B | 1.25 B | 1.34 B | 3.19 B | 1.16 B | 2.93 B | 1.6 B | 1.86 B | 1.98 B | 1.2 B | 369 M | 192 M | 951 M | 644 M | 11.1 M |
Operating Cash Flow |
-18.5 B | 142 M | -4.55 B | -900 M | -697 M | -1.95 B | -580 M | -883 M | 225 M | 1.03 B | 2.21 B | 6.11 B | - | - | - |
Capital Expenditure |
-3.28 B | -3.43 B | -2.67 B | -2.44 B | -856 M | -986 M | -956 M | -1.33 B | -1.36 B | -2.8 B | -5 B | -6.09 B | -684 M | -167 M | -811 M |
Free Cash Flow |
-21.8 B | -3.29 B | -7.22 B | -3.34 B | -1.55 B | -2.93 B | -1.54 B | -2.21 B | -1.13 B | -1.77 B | -2.78 B | 11 M | -684 M | -167 M | -811 M |
All numbers in RUB currency
Quarterly Cash Flow Россети Северный Кавказ
| 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-2.52 B | -2.28 B | -1.27 B | -1.75 B | 9.52 B | -2.3 B | -3.66 B | -2.87 B | -18.7 B | -2.39 B | -3.22 B | -3.52 B | -4.95 B | -2.68 B | -1.84 B | -1.93 B | -11 B | -1.36 B | -1.06 B | -4.02 B | -1.85 B | -2.59 B | -1.61 B | -1.85 B | -2.31 B | -1.1 B | -1.26 B | -2.08 B | -1.21 B | -1.21 B | -1.02 B | -1.72 B | 4.53 B | 4.53 B | -1.47 B | -1.47 B | -2.97 B | -2.97 B | -1.22 B | -1.22 B | -104 M |
Depreciation And Amortization |
440 M | - | 347 M | 347 M | 291 M | 297 M | 252 M | 394 M | 375 M | 363 M | 367 M | 377 M | 374 M | 355 M | 309 M | 314 M | 422 M | 426 M | 430 M | 417 M | 316 M | 366 M | 338 M | 350 M | 371 M | 375 M | 382 M | 387 M | 397 M | 397 M | 379 M | 412 M | 376 M | 376 M | 367 M | 367 M | 399 M | 399 M | 380 M | 380 M | 353 M |
Deferred Income Tax |
- | - | - | - | - | -95.7 M | 751 M | -896 M | - | - | - | -829 M | -856 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-2.33 B | - | -2.77 B | -2.77 B | -12.4 B | 1.8 B | -2.72 B | -6.39 B | 3.46 B | -497 M | 3.38 B | -2.25 B | -4.19 B | -131 M | -265 M | 1.64 B | 566 M | 19.5 M | 1.3 B | -647 M | -1.33 B | 1.83 B | 739 M | 1.17 B | -1.14 B | 1.02 B | 318 M | 1.08 B | -598 M | -598 M | -324 M | -1.18 B | -2.46 B | -2.46 B | 252 M | 252 M | -316 M | -316 M | -730 M | -730 M | -653 M |
Other Working Capital |
-48.5 M | - | 45.6 M | 45.6 M | -200 M | -653 M | -2.47 B | -6.44 B | 3.52 B | -438 M | 3.23 B | -2.18 B | -3.94 B | -139 M | -176 M | 1.64 B | 683 M | -124 M | 1.14 B | -574 M | -1.25 B | 1.84 B | 702 M | 1.3 B | -1.14 B | 1 B | 298 M | 1.18 B | -87.8 M | -87.8 M | 111 M | 29.9 M | -747 M | -747 M | 748 M | 748 M | 81.8 M | 81.8 M | 187 M | 187 M | -123 M |
Other Non Cash Items |
1.21 B | 2.28 B | 1.7 B | 2.18 B | -4.45 B | -3.09 B | 3.3 B | 1.84 B | 16.1 B | 1.46 B | 2.54 B | 2.3 B | 3.66 B | 1.71 B | 2.06 B | 1.02 B | 10 B | 1.27 B | -141 M | 2.48 B | 1.49 B | 358 M | 833 M | 667 M | 1.24 B | -129 M | 409 M | 389 M | 1.15 B | 1.15 B | 902 M | 2.37 B | -2.52 B | -2.52 B | 483 M | 483 M | 2.88 B | 2.88 B | 1.69 B | 1.69 B | 657 M |
Investments In Property Plant And Equipment |
-1.27 B | - | -552 M | -552 M | -1.64 B | -199 M | -1.08 B | -364 M | -1.34 B | -540 M | -493 M | -1.06 B | -1.39 B | -671 M | -460 M | -152 M | -939 M | -564 M | -319 M | -619 M | -289 M | -242 M | -51.9 M | -272 M | -337 M | -73.6 M | -246 M | -330 M | -268 M | -268 M | -206 M | -170 M | -338 M | -338 M | -298 M | -298 M | -386 M | -386 M | -258 M | -258 M | -951 M |
Acquisitions Net |
- | - | - | - | - | 55 K | 401 K | 215 K | - | - | - | 192 K | 359 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | -500 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | 2.08 M | - | 9 M | - | 9 M | 500 M | 18 M | 6 M | - | 4.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
208 M | - | 86.9 M | 86.9 M | 53.8 M | 89.4 M | 95.9 M | 73.4 M | 37.4 M | 31.9 M | 24.6 M | 12.4 M | -465 M | 9.41 M | 19 M | 16.4 M | 18.2 M | 37.4 M | 21.4 M | 48.6 M | 236 M | 23 M | 19.9 M | 19.2 M | -23.8 M | 32.6 M | 7.41 M | 116 M | 4.15 M | 4.15 M | -43.7 M | 24 M | 9.41 M | 9.41 M | 25.7 M | 25.7 M | 79.5 M | 79.5 M | -26.7 M | -26.7 M | -288 M |
Net Cash Used For Investing Activites |
-1.06 B | - | -465 M | -465 M | -1.58 B | -199 M | -978 M | -290 M | -1.29 B | -508 M | -460 M | -545 M | -1.36 B | -656 M | -441 M | -131 M | -920 M | -527 M | -298 M | -570 M | -53.7 M | -219 M | -32 M | -253 M | -317 M | -45.7 M | -234 M | -214 M | -264 M | -264 M | -250 M | -146 M | -329 M | -329 M | -273 M | -273 M | -306 M | -306 M | -284 M | -284 M | -1.24 B |
Debt Repayment |
- | - | - | - | - | 2.51 B | -6.38 B | 8.55 B | 257 M | -5.56 B | -354 M | 3.82 B | 836 M | 2.19 B | 200 M | -499 M | 260 M | 197 M | - | 387 M | - | -4.7 B | - | - | -72.3 M | - | - | -1.3 B | - | - | 434 M | -3.79 M | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9 K | -2 K | -3.5 K | -3.5 K | -552 K | -10 K | -21.5 K | -21.5 K | -7 K | -7 K | -66.8 M | -66.8 M | -19 K | -19 K | -77.1 M |
Other Financing Activites |
3.2 B | - | 2 B | 2 B | 10.9 B | -59.6 M | 9.61 B | -41 M | -48.9 M | -73.8 M | 92.4 M | -70.4 M | 947 M | -125 M | -38.4 M | -36.3 M | -54.8 M | -12.4 M | 1.93 M | -82.3 M | - | - | - | - | -11 K | - | - | - | 1.25 B | 1.25 B | - | - | 387 M | 387 M | 530 M | 530 M | 246 M | 246 M | 240 M | 240 M | 459 M |
Net Cash Used Provided By Financing Activities |
3.2 B | - | 2 B | 2 B | 10.9 B | 2.48 B | 3.23 B | 8.5 B | 417 M | 158 M | -261 M | 3.75 B | 5.25 B | 2.17 B | 162 M | -535 M | 684 M | 193 M | 1.93 M | 478 M | 3.35 B | 9.81 M | - | 7.12 M | 2.02 B | 21 M | 33.6 M | -998 M | 1.25 B | 1.25 B | 434 M | -3.8 M | 387 M | 387 M | 530 M | 530 M | 180 M | 180 M | 240 M | 240 M | 382 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
- | - | - | -6.3 B | 2.29 B | 757 M | -579 M | 1.19 B | 355 M | -1.42 B | 2.35 B | 109 M | -1.21 B | 766 M | -21.5 M | 377 M | -244 M | 16.8 M | 229 M | -1.86 B | 1.92 B | -249 M | 268 M | 90.3 M | -131 M | 141 M | -349 M | -1.43 B | - | -1.47 B | 125 M | 1.34 B | - | -1.63 B | 1.63 B | - | - | -2.13 B | 2.13 B | - | - |
Cash At End Of Period |
- | - | - | - | 6.3 B | 4.01 B | 3.26 B | 3.84 B | 2.65 B | 2.29 B | 3.71 B | 1.36 B | 1.25 B | 2.46 B | 1.69 B | 1.71 B | 1.34 B | 1.58 B | 1.56 B | 1.33 B | 3.19 B | 1.27 B | 1.52 B | 1.25 B | 1.16 B | 1.29 B | 1.15 B | 1.5 B | - | - | 1.47 B | 1.34 B | - | - | 1.63 B | - | - | - | 2.13 B | - | - |
Cash At Beginning Of Period |
- | - | - | 6.3 B | 4.01 B | 3.26 B | 3.84 B | 2.65 B | 2.29 B | 3.71 B | 1.36 B | 1.25 B | 2.46 B | 1.69 B | 1.71 B | 1.34 B | 1.58 B | 1.56 B | 1.33 B | 3.19 B | 1.27 B | 1.52 B | 1.25 B | 1.16 B | 1.29 B | 1.15 B | 1.5 B | 2.93 B | - | 1.47 B | 1.34 B | - | - | 1.63 B | - | - | - | 2.13 B | - | - | - |
Operating Cash Flow |
-3.2 B | - | -2 B | -2 B | -7.01 B | -1.53 B | -2.83 B | -7.02 B | 1.23 B | -1.07 B | 3.07 B | -3.09 B | -5.1 B | -748 M | 258 M | 1.04 B | -7.48 M | 350 M | 525 M | -1.77 B | -1.37 B | -39.2 M | 300 M | 336 M | -1.84 B | 166 M | -148 M | -221 M | -255 M | -255 M | -58.8 M | -115 M | -70.6 M | -70.6 M | -371 M | -371 M | -8.03 M | -8.03 M | 120 M | 120 M | 253 M |
Capital Expenditure |
-1.27 B | - | -552 M | -552 M | -1.64 B | -199 M | -1.08 B | -364 M | -1.34 B | -540 M | -493 M | -1.06 B | -1.39 B | -671 M | -460 M | -152 M | -939 M | -564 M | -319 M | -619 M | -289 M | -242 M | -51.9 M | -272 M | -337 M | -73.6 M | -246 M | -330 M | -268 M | -268 M | -206 M | -170 M | -338 M | -338 M | -298 M | -298 M | -386 M | -386 M | -258 M | -258 M | -951 M |
Free Cash Flow |
-4.47 B | - | -2.55 B | -2.55 B | -8.65 B | -1.73 B | -3.91 B | -7.39 B | -108 M | -1.61 B | 2.58 B | -4.15 B | -6.49 B | -1.42 B | -202 M | 891 M | -946 M | -214 M | 206 M | -2.39 B | -1.66 B | -282 M | 248 M | 63.9 M | -2.18 B | 92.5 M | -395 M | -551 M | -523 M | -523 M | -265 M | -285 M | -409 M | -409 M | -669 M | -669 M | -394 M | -394 M | -137 M | -137 M | -698 M |
All numbers in RUB currency