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Report an ErrorРоссети Сибирь Cash Flow 2007-2025 | MRKS
Annual Cash Flow Россети Сибирь
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-2.95 B | -187 M | 696 M | -182 M | 481 M | 423 M | 2.77 B | 1.32 B | -119 M | -12.6 B | -1.39 B | 1.06 B | -310 M | -2.63 B | -898 M | 881 M | 284 M |
Depreciation And Amortization |
6.58 B | 4.81 B | 5.56 B | 5.56 B | 4.93 B | 4.02 B | 3.54 B | 3.34 B | 4.75 B | 18.2 B | 4.42 B | 4.18 B | 3.73 B | 3.6 B | 3.56 B | 3.24 B | 2.69 B |
Deferred Income Tax |
- | - | 186 M | 137 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
3.94 B | 1.38 B | -1.03 B | -2.93 B | -3.52 B | 285 M | -7.71 B | -2.02 B | -2.84 B | -8.21 B | -2.88 B | -407 M | 3.49 B | 1.4 B | 152 M | -1.17 B | -2.9 B |
Other Working Capital |
3.86 B | 1.44 B | -1.59 B | -3.13 B | -3.43 B | -160 M | -2.99 B | -936 M | -25.4 M | -300 M | 781 M | 82.9 M | 3.73 B | 1.54 B | 176 M | -1.26 B | -1.97 B |
Other Non Cash Items |
551 M | 1.82 B | 1.28 B | 2.13 B | 4.9 B | 2.73 B | 3.31 B | 1.23 B | 2.22 B | 6.33 B | 1.04 B | -323 M | 403 M | 756 M | 928 M | 613 M | 1.4 B |
Investments In Property Plant And Equipment |
-11.2 B | -6.37 B | -8.4 B | -6.68 B | -10.7 B | -12.7 B | -7.96 B | -5.18 B | -5.53 B | -7.02 B | -6.41 B | -5.32 B | -6.91 B | -3.78 B | -3.54 B | -5.04 B | -4.63 B |
Acquisitions Net |
- | - | 15.2 M | -240 M | 202 M | 273 M | 307 M | 577 M | - | - | - | 47 M | 13.9 M | 4.95 M | -190 M | 291 M | 3.59 B |
Purchases Of Investments |
- | - | - | 6.68 B | - | -73.4 M | - | -3.83 B | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
79.9 M | 4.12 M | - | 73.4 M | - | - | 324 M | 4.14 B | - | - | - | 65.3 M | - | 2.71 M | 872 K | 258 M | 183 M |
Other Investing Activites |
221 M | 262 M | 59 M | -6.62 B | 224 M | 258 M | 696 M | 959 M | -539 M | -51.2 M | -115 M | 3 K | 506 M | 100 M | -31.8 M | 607 M | - |
Net Cash Used For Investing Activites |
-10.9 B | -6.11 B | -8.34 B | -6.78 B | -10.5 B | -12.5 B | -7.26 B | -4.17 B | -5.25 B | -6.83 B | -6.29 B | -5.04 B | -6.4 B | -3.67 B | -3.57 B | -3.75 B | -853 M |
Debt Repayment |
2.76 B | 12.7 M | 2.36 B | 2.28 B | 3.74 B | 2.79 B | 5.64 B | 4.33 B | 1.65 B | 6.3 B | 4.39 B | -159 M | -2.09 B | 2.18 B | 907 M | 952 M | -512 M |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | -77 K | -253 K | -299 M | -100 M | -363 M | -10 K | -3.8 M | -28 M | -76 K | -285 M | - | - | - | -139 M | - | -170 M |
Other Financing Activites |
-313 M | -284 M | -212 M | -202 M | -130 M | - | - | - | 457 M | -1.23 B | -647 M | -483 M | -441 M | -784 M | -1.12 B | -562 M | - |
Net Cash Used Provided By Financing Activities |
2.45 B | -271 M | 2.14 B | 2.1 B | 3.91 B | 2.43 B | 5.64 B | 4.32 B | 417 M | 5.07 B | 3.46 B | -642 M | -788 M | 1.4 B | -349 M | 390 M | -682 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | -3 K | - | - | - | - | - |
Net Change In Cash |
-339 M | 1.44 B | 315 M | -111 M | 202 M | -853 M | 942 M | -360 M | -1.18 B | 1.51 B | -97 M | -855 M | 729 M | 314 M | 101 M | -353 M | - |
Cash At End Of Period |
1.79 B | 2.13 B | 690 M | 376 M | 487 M | 285 M | 1.14 B | 196 M | 556 M | 1.74 B | 231 M | 328 M | 1.18 B | 454 M | 140 M | 38.8 M | 392 M |
Cash At Beginning Of Period |
2.13 B | 690 M | 376 M | 487 M | 285 M | 1.14 B | 196 M | 556 M | 1.74 B | 231 M | 328 M | 1.18 B | 454 M | 140 M | 38.8 M | 392 M | 14.1 M |
Operating Cash Flow |
8.12 B | 7.81 B | 6.51 B | 4.58 B | 6.78 B | 9.18 B | 2.56 B | -507 M | 3.65 B | 3.27 B | 2.73 B | 4.82 B | 7.92 B | 2.59 B | 4.02 B | 3.01 B | 1.47 B |
Capital Expenditure |
-11.2 B | -6.37 B | -8.4 B | -6.68 B | -10.7 B | -12.7 B | -7.96 B | -5.18 B | -5.53 B | -7.02 B | -6.41 B | -5.32 B | -6.91 B | -3.78 B | -3.54 B | -5.04 B | -4.18 B |
Free Cash Flow |
-3.09 B | 1.44 B | -1.89 B | -2.11 B | -3.93 B | -3.54 B | -5.39 B | -5.69 B | -1.88 B | -3.75 B | -3.67 B | -493 M | 1.01 B | -1.19 B | 482 M | -2.03 B | -2.71 B |
All numbers in RUB currency
Quarterly Cash Flow Россети Сибирь
| 2023-Q4 | 2023-Q3 | 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-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-1.54 B | -2.02 B | 164 M | 541 M | -1.32 B | 432 M | -344 M | -378 M | -334 M | 1.75 B | -493 M | -584 M | -855 M | 1.65 B | -939 M | -23.4 M | 215 M | 1.23 B | -1.85 B | 636 M | 499 M | 762 M | -362 M | 769 M | 535 M | 1.69 B | 1.66 B | -1.02 B | -635 M | 383 M | 383 M | -332 M | -332 M | -5.88 B | -5.88 B | 629 M | 629 M | 193 M | 193 M | -764 M | -764 M |
Depreciation And Amortization |
1.72 B | - | 1.35 B | 673 M | 1.45 B | 1.38 B | 1.45 B | 1.35 B | 1.38 B | 1.33 B | 1.46 B | 1.37 B | 1.41 B | 1.32 B | 1.23 B | 1.23 B | 1.19 B | 1.21 B | 1.05 B | 996 M | 912 M | 953 M | 666 M | 959 M | 883 M | 955 M | 761 M | 885 M | 567 M | 764 M | 764 M | 837 M | 837 M | 1.12 B | 1.12 B | 1.17 B | 1.17 B | 1.08 B | 1.08 B | 1.09 B | 1.09 B |
Deferred Income Tax |
- | - | - | - | - | -146 M | 309 M | -42 M | -33.2 M | -47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-1.65 B | - | -1.57 B | -1.72 B | 766 M | -6.62 M | 1.37 B | -399 M | -431 M | -883 M | -1.91 B | 1.13 B | -278 M | -1.49 B | -1.9 B | 683 M | 28.4 M | -995 M | 2.36 B | 801 M | -1.43 B | -744 M | 219 M | -5.56 B | 170 M | -1.6 B | -1 B | 254 M | -1.06 B | -1.23 B | -1.23 B | -215 M | -215 M | -1.38 B | -1.38 B | -1.77 B | -1.77 B | -11.5 M | -11.5 M | -1.25 B | -1.25 B |
Other Working Capital |
-191 M | - | -334 M | -796 M | 175 M | 497 M | 791 M | -899 M | 328 M | -22.7 M | -1.91 B | 575 M | -52 M | 422 M | -1.83 B | 117 M | 54.4 M | 303 M | 2.08 B | 264 M | 1.61 B | -1.73 B | 17.7 M | -6.1 B | -133 M | -772 M | -370 M | -254 M | 15.4 M | 60.5 M | 60.5 M | -73.2 M | -73.2 M | -87.8 M | -87.8 M | -62.3 M | -62.3 M | 1.17 B | 1.17 B | -782 M | -782 M |
Other Non Cash Items |
3.61 B | 2.02 B | 2.26 B | 1.3 B | 1.15 B | 4.43 B | -333 M | 566 M | 3.51 B | 794 M | 2.23 B | -1.39 B | 802 M | 209 M | 3.83 B | 580 M | -1.36 B | 598 M | 3.02 B | -306 M | 78.9 M | 1.43 B | 2.81 B | 1.89 B | -1.23 B | -226 M | -132 M | -998 M | 1.34 B | 131 M | 131 M | 977 M | 977 M | 7.83 B | 7.83 B | -91 M | -91 M | -221 M | -221 M | 1.24 B | 1.24 B |
Investments In Property Plant And Equipment |
-5.37 B | - | -2.67 B | -1.58 B | -850 M | -1.27 B | -2.16 B | -2.09 B | -1.8 B | -2.35 B | -1.84 B | -1.67 B | -1.9 B | -1.27 B | -4.36 B | -2.38 B | -2.02 B | -1.95 B | -4.57 B | -3.42 B | -2.43 B | -2.29 B | -3.73 B | -2.42 B | -1.08 B | -733 M | -1.99 B | -979 M | -895 M | -1.24 B | -1.24 B | -1.44 B | -1.44 B | -1.82 B | -1.82 B | -1.57 B | -1.57 B | -1.81 B | -1.81 B | -1.28 B | -1.28 B |
Acquisitions Net |
- | - | - | - | - | 316 K | 6.17 M | 88 K | 3.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.88 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.52 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
155 M | - | 60.9 M | 65.2 M | 99.1 M | 40.9 M | 23.4 M | 9.26 M | 10.1 M | 16.3 M | 13.1 M | 103 M | -224 M | 9.16 M | 37.7 M | 50.2 M | 84.5 M | 51.1 M | 222 M | -37.9 M | 76.7 M | -2.03 M | 132 M | -2.34 B | 10.8 M | 124 M | 63.1 M | -78.1 M | 158 M | -326 M | -326 M | 56.1 M | 56.1 M | -9.16 M | -9.16 M | -16.4 M | -16.4 M | -15.4 M | -15.4 M | -42.2 M | -42.2 M |
Net Cash Used For Investing Activites |
-5.22 B | - | -2.61 B | -1.52 B | -751 M | -1.27 B | -2.14 B | -2.08 B | -1.8 B | -2.34 B | -1.83 B | -1.57 B | -2.12 B | -1.26 B | -4.32 B | -2.33 B | -1.94 B | -1.9 B | -4.35 B | -3.46 B | -2.35 B | -2.3 B | -3.59 B | -1.99 B | -1.07 B | -609 M | -1.93 B | -1.06 B | -737 M | -1.56 B | -1.56 B | -1.38 B | -1.38 B | -1.83 B | -1.83 B | -1.58 B | -1.58 B | -1.83 B | -1.83 B | -1.32 B | -1.32 B |
Debt Repayment |
3.49 B | - | -56.7 M | 19.3 M | -119 M | -115 M | 552 M | 1 B | 1.31 B | -563 M | -599 M | 1.69 B | 824 M | 280 M | 1.92 B | 8.87 M | 1.75 B | -59.7 M | -205 M | 1.63 B | 1.35 B | 14.4 M | 883 M | 4.24 B | 515 M | - | -253 M | 1.99 B | 591 M | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | -49 K | - | -13 K | -15 K | -5.37 M | -5.41 M | -55 K | -154 K | -94 K | -1 K | -11.6 M | -287 M | -20.4 M | -80 M | -25 K | -23 K | -2 K | -363 M | -5 K | -1 K | -3 K | -4 K | -3 K | - | -3.77 M | -1 K | -5 K | -14 M | -14 M | -1.5 K | -1.5 K | -21.5 K | -21.5 K | -16.5 K | -16.5 K | -143 M | -143 M | - | - |
Other Financing Activites |
- | - | - | - | - | - | -52.6 M | -53.8 M | - | -49.5 M | -49.8 M | -63.9 M | 313 M | - | 343 M | -63 M | - | - | - | - | - | - | - | - | -2 | - | - | - | - | 1.55 B | 1.55 B | -497 M | -497 M | 895 M | 895 M | 1.64 B | 1.64 B | 895 M | 895 M | 979 M | 979 M |
Net Cash Used Provided By Financing Activities |
3.49 B | - | -56.8 M | 19.3 M | -119 M | -115 M | 505 M | 942 M | 1.31 B | -612 M | -649 M | 1.63 B | 1.13 B | -7.2 M | 2.24 B | -22.7 M | 1.75 B | -59.7 M | -205 M | 1.27 B | 1.35 B | 14.4 M | 883 M | 4.24 B | 515 M | - | -257 M | 1.99 B | 591 M | 1.54 B | 1.54 B | -497 M | -497 M | 895 M | 895 M | 1.64 B | 1.64 B | 752 M | 752 M | 979 M | 979 M |
Effect Of Forex Changes On Cash |
1.39 B | - | - | - | - | - | - | - | -1 M | -1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
1.79 B | - | -466 M | -704 M | 1.17 B | 1.44 B | 512 M | 4.31 M | 130 M | 43 M | -1.2 B | 581 M | 79.6 M | 426 M | 130 M | 109 M | -119 M | 81.4 M | 29 M | -60.1 M | -945 M | 124 M | 620 M | 317 M | -199 M | 204 M | -898 M | 60.9 M | 58.8 M | 16.8 M | 16.8 M | -609 M | -609 M | 762 M | 762 M | -8.03 M | -8.03 M | -30.1 M | -30.1 M | -18.4 M | -18.4 M |
Cash At End Of Period |
1.79 B | - | 2.13 B | 2.59 B | 3.3 B | 2.13 B | 690 M | 179 M | 548 M | 419 M | 376 M | 1.57 B | 993 M | 913 M | 487 M | 357 M | 247 M | 367 M | 285 M | 256 M | 316 M | 1.26 B | 1.14 B | 518 M | 201 M | 400 M | 196 M | 676 M | 615 M | 16.8 M | 539 M | 522 M | -609 M | 762 M | 978 M | 215 M | -8.03 M | -30.1 M | 262 M | 292 M | -18.4 M |
Cash At Beginning Of Period |
- | - | 2.59 B | 3.3 B | 2.13 B | 695 M | 179 M | 174 M | 419 M | 376 M | 1.57 B | 993 M | 913 M | 487 M | 357 M | 247 M | 367 M | 285 M | 256 M | 316 M | 1.26 B | 1.14 B | 518 M | 201 M | 400 M | 196 M | 1.09 B | 615 M | 556 M | - | 522 M | 1.13 B | - | - | 215 M | 223 M | - | - | 292 M | 310 M | - |
Operating Cash Flow |
2.13 B | - | 2.2 B | 794 M | 2.04 B | 2.82 B | 2.14 B | 1.14 B | 569 M | 2.99 B | 1.28 B | 519 M | 1.08 B | 1.7 B | 2.21 B | 2.47 B | 67.3 M | 2.04 B | 4.59 B | 2.13 B | 57.8 M | 2.4 B | 3.33 B | -1.94 B | 355 M | 813 M | 1.29 B | -874 M | 205 M | 44.3 M | 44.3 M | 1.27 B | 1.27 B | 1.7 B | 1.7 B | -62 M | -62 M | 1.05 B | 1.05 B | 322 M | 322 M |
Capital Expenditure |
-5.37 B | - | -2.67 B | -1.58 B | -850 M | -1.27 B | -2.16 B | -2.09 B | -1.8 B | -2.35 B | -1.84 B | -1.67 B | -1.9 B | -1.27 B | -4.36 B | -2.38 B | -2.02 B | -1.95 B | -4.57 B | -3.42 B | -2.43 B | -2.29 B | -3.73 B | -2.42 B | -1.08 B | -733 M | -1.99 B | -979 M | -895 M | -1.24 B | -1.24 B | -1.44 B | -1.44 B | -1.82 B | -1.82 B | -1.57 B | -1.57 B | -1.81 B | -1.81 B | -1.28 B | -1.28 B |
Free Cash Flow |
-3.24 B | - | -470 M | -788 M | 1.19 B | 1.55 B | -16.8 M | -947 M | -1.23 B | 639 M | -562 M | -1.15 B | -821 M | 424 M | -2.15 B | 81.9 M | -1.96 B | 90 M | 12.2 M | -1.29 B | -2.37 B | 111 M | -395 M | -4.35 B | -725 M | 79.9 M | -704 M | -1.85 B | -690 M | -1.19 B | -1.19 B | -168 M | -168 M | -124 M | -124 M | -1.63 B | -1.63 B | -767 M | -767 M | -955 M | -955 M |
All numbers in RUB currency