Rosseti Severnyi Kavkaz PJSC (MRKK)

Moscow
Currency in RUB
17.20
-0.78(-4.34%)
Real-time Data

MRKK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-774.46-900.48-4,549.64141.51-18,482.79
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+62.08%-16.27%-405.25%+103.11%-13,161.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-7,901.5-17,479.83-11,394.91-27,880.66678.52
aa.aaaa.aaaa.aaaa.aaaa.aa104.83272.41127.53100.6566.67
aa.aaaa.aaaa.aaaa.aaaa.aa1,322.531,646.471,299.61,426.911,198.99
aa.aaaa.aaaa.aaaa.aaaa.aa5,699.6814,660.475,418.1526,494.61-20,426.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-557.91-2,315.14-2,583.72-2,805.34-2,961.63
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+31.15%-314.97%-11.6%-8.58%-5.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-855.83-2,440.8-2,173.9-3,429.63-3,276.27
aa.aaaa.aaaa.aaaa.aaaa.aa8.5617.762.21.612.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa289.36107.9-412.02622.68312.54
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,3661,357.227,045.144,06125,102.12
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+211.51%-59.68%+419.09%-42.36%+518.13%
aa.aaaa.aaaa.aaaa.aaaa.aa2,974.646,782.934,827.717,960.3916,525.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,974.646,782.934,827.717,960.3916,525.92
aa.aaaa.aaaa.aaaa.aaaa.aa-7,674.64-6,086.39-1,353.56-10,025.59-12,185.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,674.64-6,086.39-1,353.56-10,025.59-12,185.68
aa.aaaa.aaaa.aaaa.aaaa.aa8,066660.683,570.996,126.220,761.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,033.63-1,858.39-88.221,397.173,657.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,160.973,194.611,336.211,2482,645.16
aa.aaaa.aaaa.aaaa.aaaa.aa3,194.611,336.211,2482,645.166,302.86
aa.aaaa.aaaa.aaaa.aaaa.aa2,408.951,671.56-2,391.398,196.5-39,669.09
aa.aaaa.aaaa.aaaa.aaaa.aa+166.06%-30.61%-243.06%+442.75%-583.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-29.94%-12.97%-25.32%-11.51%-
* In Millions of RUB (except for per share items)