Rosseti Severo-Zapad PAO
MOEX:MRKZ
Rosseti Severo-Zapad PAO
MOEX:MRKZ
Price:
0.1151
RUB
0.79%
Market Cap:
₽11B
Cash Flow Statement
Cash Flow Statement
Rosseti Severo-Zapad PAO
Rosseti Severo-Zapad PAO
Currency: RUB
| Sep-2013 | Sep-2015 | Mar-2016 | Sep-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 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(81)
|
238
|
471
|
(214)
|
368
|
155
|
425
|
(2 172)
|
(2 128)
|
(1 673)
|
(1 933)
|
1 146
|
1 376
|
1 254
|
1 152
|
1 081
|
962
|
297
|
631
|
(1 141)
|
(1 045)
|
(396)
|
(516)
|
(883)
|
(1 121)
|
(1 263)
|
(1 866)
|
(259)
|
200
|
409
|
731
|
(1 024)
|
(1 242)
|
(1 426)
|
(1 698)
|
616
|
|
| Depreciation & Amortization |
353
|
357
|
(1 629)
|
1
|
26
|
1 053
|
87
|
4 109
|
4 153
|
4 199
|
4 252
|
4 306
|
4 370
|
4 441
|
4 520
|
4 587
|
4 642
|
4 701
|
4 744
|
4 784
|
4 755
|
4 699
|
4 659
|
4 646
|
4 644
|
4 741
|
4 852
|
4 947
|
5 000
|
5 027
|
5 007
|
4 910
|
4 894
|
4 898
|
4 891
|
234
|
|
| Other Non-Cash Items |
354
|
598
|
(276)
|
90
|
23
|
673
|
187
|
7 296
|
7 210
|
6 918
|
6 739
|
2 896
|
2 974
|
3 232
|
3 047
|
1 966
|
2 142
|
1 831
|
1 952
|
3 778
|
3 458
|
3 420
|
3 416
|
4 159
|
4 384
|
4 567
|
4 772
|
3 627
|
3 571
|
3 271
|
3 304
|
4 151
|
4 336
|
4 497
|
4 478
|
(432)
|
|
| Cash Taxes Paid |
(141)
|
468
|
97
|
(119)
|
33
|
469
|
219
|
402
|
415
|
484
|
573
|
724
|
370
|
284
|
189
|
(36)
|
540
|
296
|
299
|
373
|
54
|
468
|
469
|
344
|
249
|
74
|
67
|
144
|
143
|
258
|
(33)
|
(109)
|
125
|
96
|
82
|
1 158
|
|
| Cash Interest Paid |
398
|
481
|
(439)
|
(73)
|
(57)
|
480
|
(148)
|
1 513
|
1 469
|
1 412
|
1 459
|
1 235
|
1 341
|
1 225
|
1 308
|
1 236
|
1 233
|
1 184
|
1 075
|
1 091
|
1 031
|
936
|
971
|
1 076
|
1 331
|
1 760
|
2 046
|
2 206
|
2 143
|
1 837
|
1 729
|
1 905
|
2 137
|
2 656
|
2 894
|
5
|
|
| Change in Working Capital |
(3 684)
|
1 885
|
4 166
|
3 278
|
905
|
(628)
|
(2 361)
|
(2 711)
|
(1 875)
|
(143)
|
(1 008)
|
(2 057)
|
(2 800)
|
(4 356)
|
(3 127)
|
(1 507)
|
(2 650)
|
(1 928)
|
(2 618)
|
(3 071)
|
(2 252)
|
(2 638)
|
(2 244)
|
(2 840)
|
(2 919)
|
(2 772)
|
(2 699)
|
(1 856)
|
2 833
|
2 828
|
2 173
|
2 951
|
(1 676)
|
(1 708)
|
(1 272)
|
(1 031)
|
|
| Cash from Operating Activities |
(3 059)
N/A
|
3 078
N/A
|
2 731
-11%
|
3 154
+15%
|
1 321
-58%
|
1 253
-5%
|
(1 662)
N/A
|
6 521
N/A
|
7 360
+13%
|
9 301
+26%
|
8 051
-13%
|
6 290
-22%
|
5 920
-6%
|
4 570
-23%
|
5 592
+22%
|
6 126
+10%
|
5 096
-17%
|
4 902
-4%
|
4 708
-4%
|
4 351
-8%
|
4 916
+13%
|
5 085
+3%
|
5 315
+5%
|
5 083
-4%
|
4 987
-2%
|
5 273
+6%
|
5 059
-4%
|
6 459
+28%
|
11 605
+80%
|
11 535
-1%
|
11 215
-3%
|
10 988
-2%
|
6 312
-43%
|
6 260
-1%
|
6 400
+2%
|
(614)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
539
|
982
|
2 267
|
(1 739)
|
(757)
|
(1 478)
|
556
|
(6 231)
|
(6 181)
|
(8 077)
|
(8 452)
|
(7 516)
|
(7 308)
|
(5 575)
|
(5 228)
|
(4 747)
|
(4 546)
|
(4 475)
|
(4 332)
|
(4 244)
|
(4 058)
|
(3 976)
|
(4 462)
|
(5 429)
|
(6 014)
|
(6 406)
|
(6 360)
|
(5 742)
|
(5 590)
|
(6 021)
|
(6 487)
|
(7 603)
|
(8 281)
|
(7 514)
|
(7 230)
|
(398)
|
|
| Other Items |
(32)
|
1 239
|
(5)
|
(1 253)
|
(6)
|
(10)
|
3
|
24
|
16
|
24
|
50
|
44
|
60
|
69
|
64
|
63
|
53
|
53
|
40
|
42
|
55
|
54
|
52
|
57
|
82
|
170
|
194
|
233
|
258
|
215
|
260
|
326
|
2 440
|
2 505
|
2 593
|
(1 444)
|
|
| Cash from Investing Activities |
507
N/A
|
2 221
+338%
|
2 262
+2%
|
(2 992)
N/A
|
(762)
+75%
|
(1 488)
-95%
|
559
N/A
|
(6 207)
N/A
|
(6 165)
+1%
|
(8 053)
-31%
|
(8 402)
-4%
|
(7 472)
+11%
|
(7 248)
+3%
|
(5 506)
+24%
|
(5 165)
+6%
|
(4 683)
+9%
|
(4 493)
+4%
|
(4 422)
+2%
|
(4 292)
+3%
|
(4 202)
+2%
|
(4 002)
+5%
|
(3 922)
+2%
|
(4 409)
-12%
|
(5 372)
-22%
|
(5 931)
-10%
|
(6 235)
-5%
|
(6 166)
+1%
|
(5 509)
+11%
|
(5 332)
+3%
|
(5 806)
-9%
|
(6 227)
-7%
|
(7 277)
-17%
|
(5 841)
+20%
|
(5 010)
+14%
|
(4 637)
+7%
|
(1 841)
+60%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
3 933
|
(5 469)
|
(5 281)
|
277
|
(460)
|
78
|
580
|
(481)
|
(1 232)
|
(1 258)
|
148
|
1 249
|
2 185
|
1 547
|
36
|
(986)
|
(610)
|
120
|
505
|
771
|
(570)
|
(1 259)
|
(1 041)
|
314
|
2 348
|
2 758
|
2 911
|
1 990
|
(6 256)
|
(6 590)
|
(4 685)
|
(3 801)
|
1 782
|
974
|
(476)
|
1 918
|
|
| Cash Paid for Dividends |
(15)
|
0
|
0
|
(403)
|
0
|
(0)
|
293
|
(110)
|
(112)
|
(110)
|
(0)
|
0
|
0
|
0
|
(380)
|
(376)
|
(566)
|
(681)
|
(306)
|
(309)
|
(119)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
543
|
543
|
0
|
|
| Cash from Financing Activities |
3 918
N/A
|
(5 454)
N/A
|
(5 266)
+3%
|
(126)
+98%
|
(460)
-265%
|
78
N/A
|
873
+1 020%
|
(591)
N/A
|
(1 343)
-127%
|
(1 368)
-2%
|
147
N/A
|
1 249
+748%
|
2 186
+75%
|
1 547
-29%
|
(344)
N/A
|
(1 362)
-296%
|
(1 176)
+14%
|
(561)
+52%
|
199
N/A
|
462
+132%
|
(690)
N/A
|
(1 264)
-83%
|
(1 041)
+18%
|
314
N/A
|
2 348
+647%
|
2 757
+17%
|
2 911
+6%
|
1 990
-32%
|
(6 256)
N/A
|
(6 590)
-5%
|
(4 685)
+29%
|
(3 801)
+19%
|
1 782
N/A
|
1 517
-15%
|
66
-96%
|
1 375
+1 969%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 366
N/A
|
(155)
N/A
|
(272)
-75%
|
36
N/A
|
98
+172%
|
(157)
N/A
|
(231)
-47%
|
(277)
-20%
|
(148)
+47%
|
(121)
+18%
|
(204)
-68%
|
67
N/A
|
858
+1 187%
|
611
-29%
|
83
-86%
|
81
-3%
|
(573)
N/A
|
(82)
+86%
|
615
N/A
|
610
-1%
|
224
-63%
|
(101)
N/A
|
(135)
-34%
|
24
N/A
|
1 404
+5 639%
|
1 795
+28%
|
1 804
+1%
|
2 940
+63%
|
16
-99%
|
(861)
N/A
|
302
N/A
|
(90)
N/A
|
2 252
N/A
|
2 767
+23%
|
1 829
-34%
|
(1 080)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 519)
N/A
|
4 060
N/A
|
4 999
+23%
|
1 415
-72%
|
564
-60%
|
(225)
N/A
|
(1 106)
-391%
|
291
N/A
|
1 179
+306%
|
1 224
+4%
|
(401)
N/A
|
(1 226)
-206%
|
(1 388)
-13%
|
(1 005)
+28%
|
363
N/A
|
1 380
+280%
|
550
-60%
|
427
-22%
|
376
-12%
|
106
-72%
|
858
+707%
|
1 109
+29%
|
854
-23%
|
(346)
N/A
|
(1 026)
-196%
|
(1 133)
-10%
|
(1 300)
-15%
|
717
N/A
|
6 014
+739%
|
5 514
-8%
|
4 728
-14%
|
3 385
-28%
|
(1 969)
N/A
|
(1 254)
+36%
|
(830)
+34%
|
(1 011)
-22%
|
|
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