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Российские сети (RSTI)
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Российские сети Cash Flow 2022-2009 | RSTI
Brief overview of Российские сети's cash movements
The comparison covers five available annual reports between 2016 and 2020.
Cash from operations rose +34.1%, from ₽175.6 billion to ₽235.4 billion; average growth of 7.6% was consistent.
Operating cash flow was positive in all five observations, adding repeatability to the cash profile.
Operating cash flow covered cumulative profit by 2.12x, providing strong cash confirmation.
Operating cash flow margin improved from 19.4% to 23.5%. The quality of revenue growth strengthened.
The free cash flow deficit is ₽220 million. Capital expenditure exceeds cash generated by core operations.
Investment in fixed assets equals 23.5% of revenue and uses 100.1% of operating inflow. The model requires substantial reinvestment.
Annual operating cash flow equals 41.7% of total debt. Coverage is adequate but depends on stable receipts.
Free cash flow covers dividends by only 0.41x. Distributions use nearly all available cash.
What the cash flows show
There is no unconditional cash flow signal for Российские сети. Repeatability of OCF and the quality of its use remain important.
Annual Cash Flow Российские сети
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
- | - | 61.2 B | 105 B | 125 B | 137 B | 98.3 B | 81.6 B | -24.3 B | -159 B | 31.7 B | 39 B | 54.2 B | 45.7 B |
Depreciation And Amortization of Intangible Assets |
- | - | 139 B | 129 B | 116 B | 109 B | 114 B | 101 B | 126 B | 116 B | 61.5 B | 54.1 B | 46 B | 40.1 B |
Change In Working Capital |
- | - | -1.65 B | -10.8 B | -15.1 B | -26.9 B | -39.8 B | -17.2 B | -20.6 B | -12.5 B | -1.39 B | 1.14 B | 2.01 B | 11.9 B |
Other Working Capital |
- | - | -37 M | -11.4 B | -13.5 B | -26.1 B | -40.7 B | -10.8 B | -18.5 B | -9.46 B | -545 M | 2.7 B | 1.98 B | 11.5 B |
Other Non Cash Items |
- | - | 36.4 B | 32.5 B | 12.9 B | -7.15 B | 3.25 B | -8.26 B | 79.7 B | 207 B | -2.94 B | -4.84 B | -25.8 B | -36.6 B |
Investments In Property Plant And Equipment |
- | - | -236 B | -232 B | -221 B | -216 B | -196 B | -174 B | -204 B | -268 B | -131 B | -125 B | -75.7 B | -62.8 B |
Acquisitions Net |
- | - | -852 M | -3.77 B | - | - | - | 1.22 B | - | - | 944 M | - | -1.08 B | 8.56 M |
Purchases Of Investments |
- | - | -92.6 B | -120 B | -73.1 B | -26.7 B | -34.6 B | -189 B | -121 B | -97.4 B | -35.7 B | -9.37 B | -11.8 B | -5.51 B |
Sales Maturities Of Investments |
- | - | 110 B | 142 B | 29.1 B | 39.9 B | 59.2 B | 169 B | 145 B | 102 B | 8.99 B | 10.1 B | 3.62 B | 4.17 B |
Other Investing Activites |
- | - | 10.8 B | 12.3 B | 10.8 B | 13.7 B | 17.6 B | 18 B | 13.5 B | 8.84 B | 3.88 B | 2.31 B | 1.75 B | 3.45 B |
Net Cash Used For Investing Activites |
- | - | -209 B | -201 B | -254 B | -189 B | -154 B | -175 B | -166 B | -255 B | -153 B | -122 B | -83.2 B | -60.7 B |
Debt Repayment |
- | - | -11.7 B | -45.2 B | 9.36 B | -345 M | -24.6 B | 1.56 B | 28.9 B | 108 B | 36 B | 52.7 B | 3.02 B | 11.4 B |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | -1.78 B | - |
Dividends Paid |
- | - | -17.9 B | -4.99 B | -2.44 B | -9.64 B | -10.3 B | -2.03 B | -2.02 B | -3.47 B | -1.48 B | -1.67 B | -616 M | -254 M |
Other Financing Activites |
- | - | -10.2 B | -10.2 B | -10.9 B | - | - | -658 M | -597 M | -2.14 B | -9.08 B | -5.3 B | -6.12 B | -6.53 B |
Net Cash Used Provided By Financing Activities |
- | - | -39.8 B | -60.4 B | -2.73 B | -8.46 B | -31.8 B | 32.3 B | 26.3 B | 106 B | 51 B | 56.4 B | 2.46 B | 9.26 B |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0.000006 |
Net Change In Cash |
- | - | -13.1 B | -5.04 B | -18 B | 15.1 B | -10.1 B | 14.5 B | 20.7 B | 2.1 B | -13.2 B | 24 B | -4.33 B | 9.65 B |
Cash At End Of Period |
- | - | 65.9 B | 79 B | 84.1 B | 102 B | 87 B | 97.1 B | 82.6 B | 61.9 B | 35.7 B | 48.9 B | 7.4 B | -36.7 B |
Cash At Beginning Of Period |
- | - | 79 B | 84.1 B | 102 B | 87 B | 97.1 B | 82.6 B | 61.9 B | 59.8 B | 48.9 B | 24.9 B | 11.7 B | -46.4 B |
Operating Cash Flow |
- | - | 235 B | 256 B | 239 B | 212 B | 176 B | 157 B | 161 B | 151 B | 88.8 B | 89.3 B | 76.4 B | 61.1 B |
Capital Expenditure |
- | - | -236 B | -232 B | -221 B | -216 B | -196 B | -174 B | -204 B | -268 B | -131 B | -125 B | -75.7 B | -62.8 B |
Free Cash Flow |
- | - | -220 M | 24.8 B | 17.9 B | -3.32 B | -20.6 B | -17.4 B | -43.5 B | -117 B | -42.2 B | -35.5 B | 742 M | -1.73 B |
Annual performance
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All numbers in RUB currency
Quarterly Cash Flow Российские сети
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
24 B | 20.8 B | 26.1 B | -16.7 B | 27.3 B | 12.8 B | 37.8 B | 8.22 B | 29.1 B | 27.2 B | 40.8 B | 36 B | 31.7 B | 24 B | 32.9 B | 56.1 B | 27 B | 30.4 B | 23.6 B | 19.9 B | 29.8 B | 24 B | 23 B | 23 B | 9.06 B | 9.06 B | -19 B | -19 B | 11.4 B | 11.4 B | -65.1 B | -65.1 B | -920 M |
Depreciation And Amortization of Intangible Assets |
36.9 B | 36.6 B | 36.5 B | 36 B | 34.7 B | 34.2 B | 34.6 B | 33.8 B | 32.3 B | 31.7 B | 31.7 B | 28.6 B | 29.8 B | 29 B | 28.8 B | 26.7 B | 27.1 B | 27.8 B | 27.6 B | 29.6 B | 28.9 B | 28.4 B | 22.1 B | 22.1 B | 28.1 B | 28.1 B | 32.9 B | 32.9 B | 30.1 B | 30.1 B | 29.9 B | 29.1 B | 28 B |
Change In Working Capital |
-8.24 B | 9.81 B | 416 M | 3.29 B | -9.17 B | -4.8 B | 9.02 B | -2.25 B | 11.9 B | -1.17 B | -19.3 B | -463 M | -8.59 B | -4.82 B | -1.26 B | -8.62 B | -2.33 B | -8.86 B | -7.06 B | -27 B | 1.95 B | -597 M | -20.3 B | -20.3 B | -1.03 B | -1.03 B | -9.32 B | -9.32 B | -3.57 B | -3.57 B | -25 B | -25 B | 660 M |
Other Working Capital |
-10.3 B | 12.1 B | 4.4 B | 3.31 B | -12.8 B | -4.25 B | 13.7 B | -3.21 B | 8 B | -1.82 B | -14.3 B | -2.35 B | -10.7 B | -4.7 B | 4.29 B | -14.8 B | -913 M | -8.56 B | -1.88 B | -27.5 B | -1.45 B | 5.95 B | -5.47 B | -5.47 B | -110 M | -110 M | 2.66 B | 2.66 B | 539 M | 539 M | -528 M | -528 M | -1.99 B |
Other Non Cash Items |
1.68 B | 1 B | 1.06 B | 40.6 B | -107 M | -370 M | -3.74 B | 38.5 B | 1.78 B | 491 M | -8.25 B | 18.1 B | -3.42 B | 1.95 B | -3.75 B | -435 M | -4.43 B | -7.12 B | 4.84 B | 40 B | -28.1 B | -7.94 B | 14.5 B | 14.5 B | 2.87 B | 2.87 B | 44.5 B | 44.5 B | -6.53 B | -6.53 B | 101 B | 102 B | 6.02 B |
Investments In Property Plant And Equipment |
-56.8 B | -52.1 B | -57.1 B | -95.3 B | -57.7 B | -41.3 B | -41.3 B | -101 B | -49 B | -47.7 B | -33.8 B | -89 B | -51.6 B | -44.8 B | -35.3 B | -88.5 B | -50 B | -38.9 B | -38.4 B | -83.7 B | -32.7 B | -39.1 B | -44.3 B | -44.3 B | -42.7 B | -42.7 B | -71.1 B | -71.1 B | -31 B | -31 B | -90.2 B | -90.2 B | -43 B |
Acquisitions Net |
- | -976 M | - | -8 M | -280 M | - | -564 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 610 M | 610 M | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
-20.2 B | -7.28 B | -17.3 B | -40.5 B | -20.6 B | -1.42 B | -30 B | -46.3 B | -15.4 B | -29.4 B | -28.8 B | -44.9 B | -7.3 B | -1.54 B | -19.3 B | -303 M | 57 B | -35.9 B | -47.4 B | -14 B | -18.1 B | -862 M | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
2.54 B | 24.3 B | 16.1 B | 44.3 B | 14.8 B | 8.45 B | 41.9 B | 40.7 B | 45.9 B | 22.1 B | 33.2 B | 7.38 B | 20.4 B | 445 M | 941 M | 20.9 B | -69 B | 34.6 B | 53.5 B | 24.4 B | 20.3 B | 11.9 B | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
1.94 B | 3.28 B | 2.63 B | 2.98 B | 2 B | -38.1 B | -38.7 B | -103 B | -45.6 B | 3.73 B | 2.82 B | 2.34 B | 2.33 B | 4.31 B | 1.77 B | 2.71 B | 5.35 B | 3.02 B | 2.57 B | 4.95 B | 4.22 B | 5.42 B | 5.87 B | 5.87 B | -6.71 B | -6.71 B | 8.97 B | 8.97 B | 9.98 B | 9.98 B | -10.9 B | -10.9 B | 17.6 B |
Net Cash Used For Investing Activites |
-72.6 B | -32.8 B | -55.7 B | -88.5 B | -61.8 B | -31.1 B | -27.4 B | -108 B | -15.1 B | -50.7 B | -27.2 B | -124 B | -36.1 B | -41.5 B | -52 B | -65.2 B | -56.7 B | -37.2 B | -29.7 B | -68.4 B | -26.2 B | -22.7 B | -37.9 B | -37.9 B | -49.4 B | -49.4 B | -62.1 B | -62.1 B | -21 B | -21 B | -101 B | -101 B | -25.4 B |
Debt Repayment |
8.65 B | -4.7 B | -11.6 B | -7.87 B | -21.3 B | 17.4 B | 1.96 B | -19.1 B | -7.26 B | -1.62 B | -16.5 B | 17.7 B | -21 B | 24.7 B | -12.1 B | 10.3 B | -64 M | -8.57 B | -1.94 B | -10.2 B | -16.2 B | -6.98 B | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
-4.98 B | - | - | - | -15.6 B | - | - | -4 M | -3.84 B | -1.15 B | -4 M | - | 2.27 B | -4.71 B | -2 M | -62 M | -9.08 B | -619 M | -1 M | -288 M | -4 M | -44 M | -1.01 B | -1.01 B | -4 M | -4 M | -1.01 B | -1.01 B | -4.5 M | -4.5 M | -1.73 B | -1.73 B | - |
Other Financing Activites |
-7.76 B | -3.11 B | -2 M | -25 M | -738 M | -4.75 B | -6.49 B | 1.76 B | -8.94 B | -2.53 B | -78 M | -33 M | -10.3 B | -550 M | -28 M | -76 M | - | - | - | - | - | - | 1.49 B | 1.49 B | 15.7 B | 15.7 B | 10.5 B | 10.5 B | 3.6 B | 3.6 B | 47.5 B | 47.5 B | 7.41 B |
Net Cash Used Provided By Financing Activities |
-4.08 B | -7.81 B | -11.6 B | -7.89 B | -37.7 B | 10.4 B | -4.53 B | -17.3 B | -21.2 B | -5.29 B | -16.6 B | 17.7 B | -28.1 B | 19.8 B | -12.1 B | 10.4 B | -9.11 B | -9.09 B | -667 M | -8.79 B | -14.8 B | -7.03 B | 475 M | 475 M | 15.7 B | 15.7 B | 9.54 B | 9.54 B | 3.6 B | 3.6 B | 45.7 B | 45.7 B | 7.41 B |
Net Change In Cash |
-12.7 B | 37.7 B | 11.1 B | -33.2 B | -46.8 B | 21.1 B | 45.8 B | -47.2 B | 38.8 B | 2.16 B | 1.16 B | -24.2 B | -14.8 B | 28.4 B | -7.41 B | 19 B | -18.4 B | -4.07 B | 18.6 B | -14.7 B | -8.41 B | 14.1 B | - | -93.3 B | 93.3 B | - | - | -89.7 B | 89.7 B | - | - | - | 91.4 B |
Cash At End Of Period |
102 B | 115 B | 77.1 B | 65.9 B | 99.1 B | 146 B | 125 B | 79 B | 126 B | 87.4 B | 85.2 B | 84.1 B | 108 B | 123 B | 94.6 B | 102 B | 83.1 B | 102 B | 106 B | 87 B | 103 B | 111 B | - | - | 93.3 B | - | - | - | 89.7 B | - | - | - | 91.4 B |
Cash At Beginning Of Period |
115 B | 77.1 B | 65.9 B | 99.1 B | 146 B | 125 B | 79 B | 126 B | 87.4 B | 85.2 B | 84.1 B | 108 B | 123 B | 94.6 B | 102 B | 83.1 B | 102 B | 106 B | 87 B | 102 B | 111 B | 97.1 B | - | 93.3 B | - | - | - | 89.7 B | - | - | - | - | - |
Operating Cash Flow |
90 B | 86.3 B | 94.7 B | 63.2 B | 52.7 B | 41.8 B | 77.7 B | 78.3 B | 75.1 B | 58.2 B | 44.9 B | 82.3 B | 49.5 B | 50.2 B | 56.6 B | 73.8 B | 47.4 B | 42.2 B | 49 B | 62.5 B | 32.6 B | 43.8 B | 39.3 B | 39.3 B | 39 B | 39 B | 49 B | 49 B | 31.3 B | 31.3 B | 40.7 B | 40.7 B | 33.8 B |
Capital Expenditure |
57 B | 52 B | 57 B | -95.3 B | -57.7 B | -41.3 B | -41.3 B | -101 B | -49 B | -47.7 B | -33.8 B | -89 B | -51.6 B | -44.8 B | -35.3 B | -88.5 B | -50 B | -38.9 B | -38.4 B | -83.7 B | -32.7 B | -39.1 B | -44.3 B | -44.3 B | -42.7 B | -42.7 B | -71.1 B | -71.1 B | -31 B | -31 B | -90.2 B | -90.2 B | -43 B |
Free Cash Flow |
33 B | 34.3 B | 37.7 B | -32.1 B | -4.99 B | 475 M | 36.4 B | -22.8 B | 26.1 B | 10.4 B | 11.1 B | -6.72 B | -2.06 B | 5.41 B | 21.3 B | -14.7 B | -2.6 B | 3.36 B | 10.6 B | -21.2 B | -108 M | 4.74 B | -5.04 B | -5.04 B | -3.65 B | -3.65 B | -22.1 B | -22.1 B | 334 M | 334 M | -49.5 B | -49.5 B | -9.2 B |
Quarterly performance
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All numbers in RUB currency
Cash Flow Statement is one of the three key financial reports of the company Российские сети, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.
Main Sections of the Cash Flow Statement- Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash. - Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign. - Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.
The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.
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