MSRS Cash Flow Statement - Rosseti Moskovskiy Region PAO - Alpha Spread

Rosseti Moskovskiy Region PAO
MOEX:MSRS

Watchlist Manager
Rosseti Moskovskiy Region PAO Logo
Rosseti Moskovskiy Region PAO
MOEX:MSRS
Watchlist
Price: 1.224 RUB 1.58% Market Closed
Market Cap: 59.6B RUB
Have any thoughts about
Rosseti Moskovskiy Region PAO?
Write Note

Cash Flow Statement

Cash Flow Statement
Rosseti Moskovskiy Region PAO

Rotate your device to view
Cash Flow Statement
Currency: RUB
Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(5 953)
9 395
10 445
10 391
10 140
1 957
1 930
2 033
3 630
6 586
7 561
9 531
8 222
8 107
8 461
7 834
8 573
4 755
7 246
9 999
12 491
10 458
9 330
14 269
13 451
19 978
14 001
21 868
26 289
23 144
24 648
Depreciation & Amortization
698
21 563
21 806
22 124
21 000
20 446
20 168
19 954
20 671
20 911
21 330
21 567
22 055
22 730
22 860
22 984
22 844
22 711
22 597
22 590
22 714
23 160
23 358
23 523
23 850
23 749
23 718
29 701
23 772
24 526
25 393
Other Non-Cash Items
4 784
4 865
6 570
5 274
6 260
16 459
9 510
11 035
10 220
9 896
7 745
6 572
7 453
9 924
9 429
8 465
6 984
11 815
11 774
12 182
10 976
10 622
10 410
7 151
12 880
13 289
15 203
14 005
4 972
6 552
5 741
Cash Taxes Paid
2 383
1 892
1 858
3 306
20
879
715
909
76
(3 738)
(4 562)
(6 294)
(2 023)
(502)
147
362
(344)
1 425
946
1 388
1 555
1 247
98
(833)
494
1 021
3 839
887
274
1 838
(1 502)
Cash Interest Paid
522
7 955
7 627
5 324
7 485
7 334
7 047
6 523
7 545
7 504
8 774
10 819
7 631
7 490
7 438
7 189
6 897
6 920
6 236
6 132
5 654
5 584
5 587
5 715
5 385
5 394
4 616
5 623
4 513
4 970
5 681
Change in Working Capital
(4 435)
(8 042)
(12 301)
(10 978)
(8 978)
(12 525)
(10 386)
(10 930)
(12 540)
(9 592)
(6 516)
(4 258)
(5 011)
(12 905)
(3 331)
(3 708)
(1 295)
(700)
(2 722)
(823)
(1 969)
(361)
1 618
5 158
17 263
15 942
13 641
18 759
9 142
13 490
18 169
Cash from Operating Activities
(4 906)
N/A
27 780
N/A
26 519
-5%
26 809
+1%
28 421
+6%
26 337
-7%
21 224
-19%
22 092
+4%
21 981
-1%
27 801
+26%
30 119
+8%
33 412
+11%
32 719
-2%
27 856
-15%
37 419
+34%
35 574
-5%
37 106
+4%
38 582
+4%
38 895
+1%
43 948
+13%
44 211
+1%
43 879
-1%
44 716
+2%
50 101
+12%
67 444
+35%
72 959
+8%
66 563
-9%
84 332
+27%
64 175
-24%
67 712
+6%
73 952
+9%
Investing Cash Flow
Capital Expenditures
743
(29 980)
(28 290)
(25 474)
(26 282)
(26 240)
(25 633)
(27 044)
(25 298)
(24 276)
(25 070)
(23 819)
(24 622)
(27 020)
(26 041)
(25 999)
(27 075)
(26 802)
(29 718)
(31 525)
(30 396)
(31 314)
(33 035)
(36 677)
(39 928)
(40 623)
(41 281)
(58 372)
(60 814)
(65 867)
(73 650)
Other Items
(1 369)
(536)
(396)
(360)
(367)
(586)
(690)
(833)
(802)
(651)
(491)
(309)
753
(156)
(367)
(526)
(1 741)
(1 654)
(1 808)
(1 670)
(1 767)
(878)
(557)
(132)
39
(1 181)
(1 873)
205
906
2 518
3 176
Cash from Investing Activities
(625)
N/A
(30 516)
-4 783%
(28 687)
+6%
(25 833)
+10%
(26 649)
-3%
(26 827)
-1%
(26 324)
+2%
(27 878)
-6%
(26 102)
+6%
(24 927)
+5%
(25 560)
-3%
(24 128)
+6%
(23 869)
+1%
(27 176)
-14%
(26 407)
+3%
(26 525)
0%
(28 816)
-9%
(28 456)
+1%
(31 526)
-11%
(33 196)
-5%
(32 163)
+3%
(32 192)
0%
(33 593)
-4%
(36 809)
-10%
(39 889)
-8%
(41 804)
-5%
(43 154)
-3%
(58 167)
-35%
(59 908)
-3%
(63 348)
-6%
(70 473)
-11%
Financing Cash Flow
Net Issuance of Debt
11 036
9 437
8 774
7 253
674
1 907
6 976
8 857
7 648
5 034
596
(4 073)
(4 890)
(2 919)
(2 938)
(2 920)
(1 395)
(7 490)
(11 131)
(10 862)
(8 862)
22
3 956
(6 284)
(18 117)
(27 808)
(17 979)
(23 077)
(9 737)
(2 612)
(6 258)
Cash Paid for Dividends
(4 262)
(6 317)
(6 317)
0
(1 520)
(774)
(774)
(2 268)
(789)
(784)
(1)
0
72
(1 463)
(2 467)
(3 145)
(1 608)
(1 682)
(677)
(2 338)
(2 463)
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
(707)
0
0
0
(752)
0
(2)
(1 401)
(1 401)
(2 451)
(2 974)
(1 681)
(1 610)
0
0
0
(2 391)
0
0
(4 627)
(8 762)
(8 762)
(9 352)
(4 725)
0
0
Cash from Financing Activities
6 774
N/A
3 119
-54%
2 456
-21%
935
-62%
(847)
N/A
427
N/A
5 496
+1 189%
5 883
+7%
6 152
+5%
3 498
-43%
(940)
N/A
(4 117)
-338%
(7 754)
-88%
(5 782)
+25%
(7 856)
-36%
(9 039)
-15%
(4 684)
+48%
(10 781)
-130%
(12 367)
-15%
(13 235)
-7%
(11 253)
+15%
(2 368)
+79%
1 565
N/A
(6 336)
N/A
(22 745)
-259%
(36 571)
-61%
(26 741)
+27%
(32 429)
-21%
(14 461)
+55%
(3 201)
+78%
(6 847)
-114%
Change in Cash
Net Change in Cash
1 243
N/A
384
-69%
288
-25%
1 911
+564%
925
-52%
(63)
N/A
396
N/A
97
-76%
2 031
+1 994%
6 372
+214%
3 619
-43%
5 167
+43%
1 096
-79%
(5 102)
N/A
3 156
N/A
11
-100%
3 606
+33 531%
(656)
N/A
(4 998)
-662%
(2 482)
+50%
795
N/A
9 318
+1 073%
12 688
+36%
6 955
-45%
4 810
-31%
(5 416)
N/A
(3 332)
+38%
(6 264)
-88%
(10 195)
-63%
1 162
N/A
(3 369)
N/A
Free Cash Flow
Free Cash Flow
(4 163)
N/A
(2 199)
+47%
(1 771)
+19%
1 335
N/A
2 139
+60%
97
-95%
(4 409)
N/A
(4 952)
-12%
(3 317)
+33%
3 525
N/A
5 050
+43%
9 592
+90%
8 097
-16%
836
-90%
11 379
+1 261%
9 576
-16%
10 032
+5%
11 780
+17%
9 177
-22%
12 422
+35%
13 815
+11%
12 565
-9%
11 681
-7%
13 424
+15%
27 515
+105%
32 336
+18%
25 282
-22%
25 960
+3%
3 361
-87%
1 845
-45%
302
-84%

See Also

Discover More