Rosseti Sibir' PAO
MOEX:MRKS
Rosseti Sibir' PAO
MOEX:MRKS
Price:
0.5795
RUB
0.09%
Market Cap:
₽54.9B
Cash Flow Statement
Cash Flow Statement
Rosseti Sibir' PAO
Rosseti Sibir' PAO
Currency: RUB
| 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 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
2 539
|
3 886
|
2 771
|
1 864
|
1 668
|
1 907
|
423
|
986
|
606
|
(426)
|
481
|
689
|
(68)
|
(629)
|
(411)
|
(357)
|
113
|
319
|
696
|
(623)
|
(1 613)
|
(187)
|
1 312
|
(706)
|
(2 949)
|
(4 306)
|
(981)
|
|
| Depreciation & Amortization |
1 348
|
429
|
3 540
|
3 559
|
3 599
|
3 636
|
4 025
|
4 265
|
4 524
|
4 754
|
4 926
|
5 036
|
5 182
|
5 327
|
5 557
|
5 575
|
5 587
|
5 570
|
5 560
|
5 567
|
5 583
|
4 805
|
5 248
|
6 881
|
6 575
|
6 308
|
5 996
|
|
| Other Non-Cash Items |
942
|
1 166
|
6 883
|
9 083
|
9 358
|
8 621
|
7 213
|
5 282
|
5 329
|
6 345
|
8 066
|
8 578
|
8 791
|
6 993
|
4 300
|
3 905
|
4 219
|
6 576
|
4 905
|
6 643
|
7 927
|
9 076
|
6 876
|
9 183
|
7 998
|
9 986
|
8 946
|
|
| Cash Taxes Paid |
223
|
188
|
501
|
701
|
1 222
|
1 124
|
992
|
800
|
493
|
465
|
458
|
457
|
47
|
48
|
39
|
0
|
803
|
838
|
812
|
832
|
247
|
248
|
494
|
494
|
494
|
26
|
28
|
|
| Cash Interest Paid |
694
|
145
|
2 373
|
2 387
|
2 414
|
2 444
|
2 505
|
2 566
|
2 702
|
2 836
|
2 924
|
2 900
|
2 916
|
2 777
|
2 617
|
2 574
|
2 419
|
2 529
|
2 838
|
3 368
|
4 381
|
4 701
|
3 783
|
4 839
|
4 403
|
6 024
|
7 734
|
|
| Change in Working Capital |
(3 866)
|
(4 452)
|
(10 632)
|
(10 353)
|
(10 769)
|
(6 245)
|
(2 484)
|
(1 723)
|
(1 640)
|
(1 514)
|
(6 688)
|
(7 862)
|
(6 453)
|
(6 186)
|
(4 871)
|
(3 252)
|
(4 889)
|
(6 812)
|
(4 649)
|
(5 288)
|
(3 887)
|
(5 880)
|
(4 425)
|
(6 283)
|
(3 507)
|
(5 563)
|
(8 545)
|
|
| Cash from Operating Activities |
963
N/A
|
1 029
+7%
|
2 562
+149%
|
4 153
+62%
|
3 856
-7%
|
7 920
+105%
|
9 176
+16%
|
8 810
-4%
|
8 820
+0%
|
9 159
+4%
|
6 784
-26%
|
6 442
-5%
|
7 452
+16%
|
5 505
-26%
|
4 575
-17%
|
5 871
+28%
|
5 030
-14%
|
5 653
+12%
|
6 513
+15%
|
6 299
-3%
|
8 009
+27%
|
7 815
-2%
|
9 011
+15%
|
9 075
+1%
|
8 117
-11%
|
6 426
-21%
|
5 415
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(905)
|
(1 042)
|
(7 956)
|
(9 516)
|
(10 863)
|
(11 866)
|
(12 715)
|
(12 370)
|
(11 967)
|
(10 930)
|
(10 716)
|
(10 040)
|
(9 916)
|
(9 201)
|
(6 685)
|
(7 765)
|
(7 666)
|
(8 087)
|
(8 401)
|
(7 314)
|
(6 364)
|
(6 371)
|
(7 919)
|
(10 092)
|
(11 207)
|
(11 453)
|
(11 047)
|
|
| Other Items |
(36)
|
(381)
|
696
|
571
|
636
|
169
|
258
|
311
|
319
|
407
|
224
|
182
|
(127)
|
(74)
|
(99)
|
(92)
|
143
|
49
|
59
|
84
|
173
|
266
|
221
|
272
|
301
|
314
|
364
|
|
| Cash from Investing Activities |
(941)
N/A
|
(1 423)
-51%
|
(7 259)
-410%
|
(8 945)
-23%
|
(10 226)
-14%
|
(11 697)
-14%
|
(12 456)
-6%
|
(12 059)
+3%
|
(11 647)
+3%
|
(10 523)
+10%
|
(10 493)
+0%
|
(9 859)
+6%
|
(10 043)
-2%
|
(9 275)
+8%
|
(6 783)
+27%
|
(7 857)
-16%
|
(7 523)
+4%
|
(8 038)
-7%
|
(8 342)
-4%
|
(7 231)
+13%
|
(6 192)
+14%
|
(6 105)
+1%
|
(7 698)
-26%
|
(9 820)
-28%
|
(10 907)
-11%
|
(11 140)
-2%
|
(10 683)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
313
|
313
|
313
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(76)
|
178
|
5 639
|
5 654
|
6 486
|
3 878
|
2 791
|
2 717
|
3 122
|
1 433
|
3 609
|
3 949
|
3 021
|
4 703
|
2 083
|
1 190
|
1 676
|
996
|
2 144
|
2 641
|
1 306
|
(271)
|
(3 273)
|
(1 167)
|
2 450
|
4 374
|
5 524
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
0
|
0
|
(363)
|
(363)
|
(363)
|
(363)
|
(80)
|
(100)
|
(388)
|
(399)
|
(319)
|
(299)
|
(12)
|
(0)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
402
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(76)
N/A
|
178
N/A
|
5 639
+3 061%
|
5 654
+0%
|
6 486
+15%
|
3 515
-46%
|
2 427
-31%
|
2 353
-3%
|
2 758
+17%
|
1 465
-47%
|
3 910
+167%
|
3 963
+1%
|
3 336
-16%
|
4 986
+49%
|
2 097
-58%
|
1 491
-29%
|
1 675
+12%
|
990
-41%
|
2 144
+116%
|
2 641
+23%
|
1 306
-51%
|
(271)
N/A
|
(3 273)
-1 107%
|
(1 167)
+64%
|
2 450
N/A
|
4 374
+78%
|
5 524
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
(54)
N/A
|
(216)
-298%
|
942
N/A
|
862
-9%
|
116
-87%
|
(262)
N/A
|
(853)
-225%
|
(895)
-5%
|
(69)
+92%
|
101
N/A
|
202
+100%
|
546
+171%
|
745
+36%
|
1 217
+63%
|
(111)
N/A
|
(494)
-344%
|
(818)
-65%
|
(1 395)
-70%
|
315
N/A
|
1 710
+443%
|
3 123
+83%
|
1 438
-54%
|
(1 961)
N/A
|
(1 913)
+2%
|
(339)
+82%
|
(340)
0%
|
257
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
58
N/A
|
(13)
N/A
|
(5 394)
-40 764%
|
(5 363)
+1%
|
(7 007)
-31%
|
(3 946)
+44%
|
(3 539)
+10%
|
(3 560)
-1%
|
(3 147)
+12%
|
(1 771)
+44%
|
(3 932)
-122%
|
(3 598)
+8%
|
(2 464)
+32%
|
(3 696)
-50%
|
(2 109)
+43%
|
(1 894)
+10%
|
(2 636)
-39%
|
(2 434)
+8%
|
(1 888)
+22%
|
(1 015)
+46%
|
1 645
N/A
|
1 444
-12%
|
1 092
-24%
|
(1 018)
N/A
|
(3 090)
-204%
|
(5 028)
-63%
|
(5 632)
-12%
|
|
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