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Report an ErrorРоссети Московский регион Cash Flow 2005-2025 | MSRS
Annual Cash Flow Россети Московский регион
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
26.3 B | 13.5 B | 10.5 B | 4.75 B | 8.11 B | 6.59 B | 3.08 B | 9.39 B | 12.6 B | 8.08 B | 24.4 B | 25.4 B | 23.4 B | 21.6 B | 14 B | 7.92 B | 9.08 B | 3.98 B | 609 M |
Depreciation And Amortization |
23.8 B | 23.8 B | 23.2 B | 22.7 B | 22.7 B | 20.9 B | 20.8 B | 21.6 B | 20.8 B | 20.6 B | 17.9 B | 17.4 B | 16.5 B | 13.3 B | 10.2 B | 8.65 B | 4.45 B | 3.18 B | 1.82 B |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-743 M | 21 B | -177 M | 2.23 B | -6.43 B | -5.83 B | -5.02 B | 1.8 B | -3.28 B | -1.78 B | -6.59 B | -6.49 B | -11.6 B | -2 B | 5.85 B | 12.7 B | 11.8 B | 3.77 B | 1.08 B |
Other Working Capital |
-1.29 B | 21.5 B | -146 M | 2.33 B | -6.42 B | -5.5 B | -4.68 B | 2.24 B | -2.91 B | -1.82 B | -6.33 B | -6.08 B | -11.2 B | -2.53 B | 5.18 B | 13.3 B | 12.5 B | 4.27 B | 1.15 B |
Other Non Cash Items |
14.9 B | 9.14 B | 10.4 B | 8.89 B | 3.45 B | 6.13 B | 7.43 B | -4.98 B | -3.43 B | 8.92 B | 464 M | 3.39 B | 1.01 B | -2.48 B | 2.25 B | -1.3 B | 749 M | -1.84 B | -508 M |
Investments In Property Plant And Equipment |
-60.8 B | -41.2 B | -32.7 B | -28.8 B | -27.5 B | -25.1 B | -27.1 B | -30.7 B | -29.7 B | -46 B | -39 B | -39.2 B | -29.8 B | -19 B | -17.5 B | -42.3 B | -31.2 B | -11.7 B | -2.89 B |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | - | -168 M | - | -49.6 M | - | - | -280 M | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | -52.8 M | - | -579 M | - | -2.5 B | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | 30 M | 218 M | 1.19 M | 452 M | - | - | - | - | - |
Other Investing Activites |
906 M | 1.28 B | 542 M | 359 M | 318 M | 218 M | 225 M | 176 M | 1.56 B | 187 M | 471 M | 466 M | -7.31 M | 112 M | 302 M | 2.37 B | -1.88 B | 55 K | 25.8 M |
Net Cash Used For Investing Activites |
-59.9 B | -39.9 B | -32.2 B | -28.5 B | -27.2 B | -24.9 B | -26.8 B | -30.5 B | -28.2 B | -45.8 B | -38.5 B | -38.7 B | -29.8 B | -19 B | -17.2 B | -42.4 B | -33.4 B | -11.7 B | -2.86 B |
Debt Repayment |
-9.36 B | -18.1 B | 435 M | -7.49 B | -2.92 B | 5.21 B | 2.1 B | 9.57 B | -252 M | 15.6 B | 4.91 B | 11.2 B | 9.51 B | -3.72 B | -4.66 B | 21.5 B | 16.5 B | 4.76 B | 1.24 M |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.9 M | - | - | - |
Dividends Paid |
-4.72 B | -4.63 B | -2.39 B | -3.29 B | -1.46 B | -784 M | -1.48 B | -6.32 B | -2.06 B | -2.91 B | -4.3 B | -1.22 B | -1.2 B | -450 M | - | - | -60 M | -50 M | - |
Other Financing Activites |
-378 M | - | -412 M | - | -1.4 B | -927 M | -901 M | -130 M | -120 M | -12.4 M | -956 M | -6.62 B | -6.94 B | -9.41 B | -11.6 B | -7.96 B | -5.23 B | -272 M | -138 M |
Net Cash Used Provided By Financing Activities |
-14.5 B | -22.7 B | -2.37 B | -10.8 B | -5.78 B | 3.5 B | 427 M | 3.12 B | -2.43 B | 12.7 B | -4.37 B | 3.4 B | 1.36 B | -13.6 B | -16.2 B | 15.6 B | 10 B | 4.43 B | -137 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | 127 K | - | 7.5 M | -36 K | 8.88 M | - | - | - |
Net Change In Cash |
-10.2 B | 4.81 B | 9.32 B | -656 M | -5.1 B | 6.37 B | -62.9 M | 384 M | -3.9 B | 2.71 B | -6.74 B | 4.39 B | 1.01 B | -2.16 B | -1.06 B | 1.21 B | 2.77 B | 1.78 B | 3.75 M |
Cash At End Of Period |
5.27 B | 15.5 B | 10.7 B | 1.34 B | 1.99 B | 7.09 B | 722 M | 785 M | 401 M | 4.31 B | 1.6 B | 8.33 B | 3.94 B | 2.93 B | 5.09 B | 6.15 B | 4.79 B | 2.02 B | 238 M |
Cash At Beginning Of Period |
15.5 B | 10.7 B | 1.34 B | 1.99 B | 7.09 B | 722 M | 785 M | 401 M | 4.31 B | 1.6 B | 8.33 B | 3.94 B | 2.93 B | 5.09 B | 6.15 B | 4.94 B | 2.02 B | 238 M | 234 M |
Operating Cash Flow |
64.2 B | 67.4 B | 43.9 B | 38.6 B | 27.9 B | 27.8 B | 26.3 B | 27.8 B | 26.7 B | 35.8 B | 36.2 B | 39.7 B | 29.4 B | 30.5 B | 32.3 B | 28 B | 26.1 B | 9.1 B | 3 B |
Capital Expenditure |
-60.8 B | -41.2 B | -32.7 B | -28.8 B | -27.5 B | -25.1 B | -27.1 B | -30.7 B | -29.7 B | -46 B | -39 B | -39.2 B | -29.8 B | -19 B | -17.5 B | -42.3 B | -31.2 B | -11.7 B | -2.89 B |
Free Cash Flow |
3.36 B | 26.3 B | 11.1 B | 9.77 B | 362 M | 2.66 B | -714 M | -2.91 B | -3.04 B | -10.2 B | -2.87 B | 526 M | -345 M | 11.5 B | 14.8 B | -14.3 B | -5.08 B | -2.65 B | 115 M |
All numbers in RUB currency
Quarterly Cash Flow Россети Московский регион
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 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 | 2016-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
4.87 B | 8.71 B | 3.2 B | 7.87 B | 3.36 B | 11.9 B | 648 M | 9.34 B | 5.33 B | -4.43 B | 4.03 B | 4.4 B | 6.46 B | -2.4 B | 1.54 B | 1.65 B | 3.97 B | 1.42 B | 801 M | 2.27 B | 3.61 B | 1.54 B | 2.11 B | 303 M | 2.64 B | -297 M | 513 M | 200 M | 6.76 B |
Depreciation And Amortization |
6.66 B | 6.56 B | 6.19 B | 5.98 B | 5.8 B | 5.8 B | 5.98 B | 5.83 B | 5.9 B | 5.98 B | 5.81 B | 5.66 B | 5.7 B | 5.54 B | 5.69 B | 5.67 B | 5.82 B | 5.67 B | 5.83 B | 5.55 B | 5.69 B | 4.99 B | 5.34 B | 5.31 B | 5.27 B | 5.15 B | 4.62 B | 5.52 B | 5.31 B |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-16.5 B | 2.87 B | 2.27 B | -2.2 B | 161 M | -977 M | 17.9 B | -1.44 B | 2.2 B | -5.42 B | 4.83 B | -1.94 B | 2.36 B | -4.56 B | 2.65 B | -1.41 B | 5.54 B | -2.87 B | 1.78 B | -665 M | -4.67 B | 2.2 B | 1.57 B | -3.11 B | -6.49 B | -3.67 B | 2.99 B | -2.23 B | -130 M |
Other Working Capital |
-17.3 B | 4.14 B | 1.95 B | -3.2 B | -109 M | 71.5 M | 17.6 B | -920 M | 3.14 B | -5.84 B | 4.83 B | -1.47 B | 2.34 B | -4.5 B | 2.48 B | -1.51 B | 5.86 B | -3.27 B | 1.61 B | -591 M | -4.17 B | 2.34 B | 1.37 B | -3.08 B | -6.14 B | -3.36 B | 2.79 B | -2.39 B | -308 M |
Other Non Cash Items |
20.6 B | 5.88 B | 4.84 B | 6.12 B | 96.4 M | 3.8 B | -3.01 B | 2.09 B | 1.54 B | 13 B | -4.5 B | 2.31 B | -391 M | 10.9 B | 36.9 M | -538 M | -1.51 B | 3.79 B | -33.5 M | 64 M | -375 M | 4.14 B | 50.2 M | 1.42 B | 521 M | 5.86 B | 1.06 B | -433 M | -2.81 B |
Investments In Property Plant And Equipment |
-34.3 B | -16.2 B | -22.2 B | -16.1 B | -10.8 B | -11.6 B | -12.4 B | -9.7 B | -10.8 B | -11.4 B | -6.1 B | -6.14 B | -9.06 B | -11.2 B | -7.08 B | -4.49 B | -6.02 B | -11.5 B | -4.79 B | -4.36 B | -6.8 B | -8.27 B | -5.03 B | -5.73 B | -6.11 B | -9.4 B | -6.8 B | -4.18 B | -9.21 B |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | -1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
16.6 B | 426 M | 290 M | 1.13 B | 198 M | 285 M | 227 M | 434 M | 400 M | 266 M | 133 M | 95.9 M | 47.8 M | 89.2 M | 82.1 M | 110 M | 77.3 M | 52.6 M | 81.6 M | 99.2 M | 84.3 M | 87.7 M | 58.1 M | 38.9 M | 33.4 M | 39.4 M | 53.9 M | 47.8 M | 30.3 M |
Net Cash Used For Investing Activites |
-17.7 B | -15.8 B | -22 B | -15 B | -10.6 B | -12.3 B | -12.1 B | -9.26 B | -10.4 B | -11.2 B | -5.97 B | -6.05 B | -9.01 B | -11.1 B | -7 B | -4.38 B | -5.94 B | -11.5 B | -4.71 B | -4.26 B | -6.71 B | -8.19 B | -4.97 B | -5.69 B | -6.08 B | -9.36 B | -6.75 B | -4.14 B | -9.18 B |
Debt Repayment |
-3.86 B | -2.37 B | 5.36 B | -5.11 B | -215 M | -9.57 B | -7.99 B | -10 B | 120 M | - | - | 157 M | -3.81 B | -4.91 B | -2.34 B | - | -173 M | 1.39 B | -3.76 B | -8.09 B | -84.9 M | -740 M | -3 B | 4.62 B | 4.33 B | 1.89 B | -3.22 B | 2.73 B | 625 M |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | -589 M | - | -4.14 B | - | - | - | -1.2 M | -51.6 M | - | - | - | - | -631 M | -1.05 B | - | - | - | - | -751 M | -41.5 M | - | - | - | - | - | - |
Other Financing Activites |
- | -71.3 M | -216 M | 9.11 M | - | - | -106 M | - | - | 3.98 B | -336 M | 38.2 M | -217 K | - | - | 931 M | -1 B | -200 M | -2.96 B | 8 B | -69.1 M | -44.7 M | -85.8 M | -752 M | -43.9 M | 619 M | -1 | -30.3 M | 6.29 B |
Net Cash Used Provided By Financing Activities |
-3.86 B | -2.45 B | 5.15 B | -5.69 B | -215 M | -13.7 B | -8.1 B | -10 B | 120 M | 3.98 B | -387 M | -2.14 B | -3.81 B | -4.91 B | -2.37 B | -1.28 B | -2.23 B | 1.19 B | -6.72 B | -92.4 M | -154 M | -785 M | -3.09 B | 3.08 B | 4.28 B | 1.87 B | -3.35 B | 2.7 B | 596 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
-5.94 B | 11.1 B | -299 M | -2.93 B | -1.41 B | -5.55 B | 1.29 B | -3.49 B | 4.67 B | 1.96 B | 3.82 B | 2.24 B | 1.3 B | -6.56 B | 540 M | -277 M | 5.64 B | -2.3 B | -3.06 B | 2.87 B | -2.61 B | 3.9 B | 1.02 B | 1.32 B | 139 M | -445 M | -919 M | 1.62 B | 544 M |
Cash At End Of Period |
5.13 B | 11.1 B | 5.27 B | 5.57 B | 8.5 B | 9.91 B | 15.5 B | 11.8 B | 15.3 B | 10.7 B | 8.69 B | 4.88 B | 2.64 B | 1.34 B | 7.9 B | 7.36 B | 7.64 B | 1.99 B | 4.29 B | 7.35 B | 4.48 B | 7.09 B | 3.2 B | 2.18 B | 861 M | 722 M | 1.17 B | 2.08 B | 785 M |
Cash At Beginning Of Period |
11.1 B | 5.27 B | 5.57 B | 8.5 B | 9.91 B | 15.5 B | 14.2 B | 15.3 B | 10.7 B | 8.69 B | 4.88 B | 2.64 B | 1.34 B | 7.9 B | 7.36 B | 7.64 B | 1.99 B | 4.29 B | 7.35 B | 4.48 B | 7.09 B | 3.2 B | 2.18 B | 861 M | 722 M | 1.17 B | 2.08 B | 466 M | 240 M |
Operating Cash Flow |
15.7 B | 24 B | 16.5 B | 17.8 B | 9.42 B | 20.5 B | 21.5 B | 15.8 B | 15 B | 9.15 B | 10.2 B | 10.4 B | 14.1 B | 9.48 B | 9.91 B | 5.37 B | 13.8 B | 8 B | 8.38 B | 7.22 B | 4.25 B | 12.9 B | 9.07 B | 3.93 B | 1.94 B | 7.05 B | 9.18 B | 3.06 B | 9.13 B |
Capital Expenditure |
-34.3 B | -16.2 B | -22.2 B | -16.1 B | -10.8 B | -11.6 B | -12.4 B | -9.7 B | -10.8 B | -11.4 B | -6.1 B | -6.14 B | -9.06 B | -11.2 B | -7.08 B | -4.49 B | -6.02 B | -11.5 B | -4.79 B | -4.36 B | -6.8 B | -8.27 B | -5.03 B | -5.73 B | -6.11 B | -9.4 B | -6.8 B | -4.18 B | -9.21 B |
Free Cash Flow |
-18.7 B | 7.82 B | -5.74 B | 1.62 B | -1.39 B | 8.87 B | 9.17 B | 6.12 B | 4.15 B | -2.28 B | 4.07 B | 4.29 B | 5.07 B | -1.74 B | 2.83 B | 889 M | 7.8 B | -3.54 B | 3.59 B | 2.86 B | -2.54 B | 4.59 B | 4.04 B | -1.8 B | -4.18 B | -2.35 B | 2.38 B | -1.13 B | -82.4 M |
All numbers in RUB currency