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Raspadskaya PAO
MOEX:RASP

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Raspadskaya PAO
MOEX:RASP
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Price: 166.15 RUB -3.51% Market Closed
Market Cap: ₽110.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-5 423%
5Y
-
10Y
-35 756%
Financing Cash Flow
+
3Y
-204%
5Y
-8 734%
10Y
-5 045%

Cash Flow Statement
Raspadskaya PAO

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Cash Flow Statement
Currency: USD
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
240
411
531
270
117
346
244
114
136
18
(31)
(80)
(126)
(126)
(306)
(247)
(126)
(69)
185
304
319
376
448
434
208
101
177
254
875
1 356
782
434
440
27
(11 798)
(28 251)
Depreciation & Amortization
138
141
123
84
75
100
111
118
125
131
133
117
100
89
78
62
44
37
42
50
51
52
49
47
54
66
69
114
20 704
219
13 260
22 461
16 467
16 131
17 964
20 126
Change in Deffered Taxes
(20)
(22)
(52)
(44)
(1)
(11)
(32)
(29)
(39)
(49)
(20)
(30)
(45)
(35)
(86)
(69)
(36)
(28)
40
48
32
28
20
22
(5)
(16)
1
(5)
(2 515)
(10)
(366)
(1 345)
(1 282)
(1 504)
1 105
(2 425)
Other Non-Cash Items
(23)
(32)
55
88
6
(81)
(80)
(36)
(4)
78
39
68
77
54
350
365
212
138
(70)
(38)
1
(19)
(28)
(9)
178
126
(99)
(59)
1 548
153
6 104
(219)
(6 082)
16 640
15 317
118
Cash Taxes Paid
106
160
213
118
30
79
82
63
91
74
26
17
17
8
5
5
8
10
9
5
46
87
81
0
85
115
52
57
18 478
371
22 707
30 715
10 893
4 236
3 429
3 680
Cash Interest Paid
26
27
25
25
24
23
23
23
23
27
34
39
38
35
35
36
37
37
35
18
25
27
2
0
0
1
1
14
2 032
15
665
754
239
440
739
895
Change in Working Capital
(8)
64
(72)
(102)
24
36
65
69
15
(32)
(9)
(2)
47
95
84
(14)
10
10
(26)
(13)
7
(62)
(131)
(33)
(73)
(66)
35
75
(20 317)
(630)
(12 487)
(28 575)
(19 408)
(9 939)
(23 580)
1 809
Cash from Operating Activities
328
N/A
562
+71%
585
+4%
296
-49%
221
-25%
390
+77%
308
-21%
235
-24%
233
-1%
146
-37%
111
-24%
73
-34%
53
-27%
77
+43%
119
+55%
97
-18%
104
+7%
89
-15%
171
+93%
351
+105%
410
+17%
375
-9%
358
-5%
461
+29%
362
-21%
211
-42%
183
-13%
379
+107%
84 072
+22 083%
1 088
-99%
65 364
+5 908%
80 891
+24%
24 305
-70%
17 342
-29%
(992)
N/A
(504)
+49%
Investing Cash Flow
Capital Expenditures
(166)
(258)
(286)
(207)
(152)
(154)
(138)
(141)
(144)
(102)
(88)
(88)
(83)
(80)
(68)
(56)
(36)
(30)
(38)
(62)
(61)
(48)
(53)
(64)
(76)
(67)
(60)
(143)
(21 091)
(204)
(15 293)
(25 064)
(18 401)
(22 145)
(26 880)
(23 086)
Other Items
6
(37)
(120)
(56)
(56)
(144)
9
86
100
99
(25)
80
118
4
8
10
4
6
(60)
17
79
(1)
(245)
(308)
290
331
(78)
(962)
(87 555)
(94)
(4 187)
(10 865)
(27 718)
4 227
28 961
6 628
Cash from Investing Activities
(160)
N/A
(295)
-84%
(405)
-37%
(263)
+35%
(209)
+21%
(298)
-43%
(129)
+57%
(55)
+57%
(44)
+20%
(3)
+93%
(114)
-3 447%
(8)
+93%
35
N/A
(77)
N/A
(60)
+22%
(46)
+23%
(32)
+30%
(25)
+23%
(98)
-295%
(45)
+54%
18
N/A
(49)
N/A
(298)
-508%
(372)
-25%
214
N/A
264
+23%
(138)
N/A
(1 105)
-701%
(108 645)
-9 732%
(298)
+100%
(19 480)
-6 437%
(35 929)
-84%
(46 119)
-28%
(17 918)
+61%
2 081
N/A
(16 458)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(396)
(396)
0
0
0
0
0
0
0
0
0
0
0
0
(46)
(46)
0
0
(38)
(3 676)
0
0
0
0
0
0
0
Net Issuance of Debt
(44)
(57)
(19)
6
(43)
(62)
(43)
(30)
(29)
187
176
(45)
(89)
(91)
(41)
(50)
(49)
(52)
(89)
(285)
(413)
(219)
(37)
0
0
1
5
402
37 731
(326)
(24 535)
(24 602)
(773)
(1 381)
(2 182)
(2 320)
Cash Paid for Dividends
(95)
(173)
(158)
(63)
(7)
(0)
(0)
(0)
(135)
(135)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
(30)
(51)
(52)
(25 734)
(509)
(247)
0
0
0
0
0
Other
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(967)
(8)
(18 630)
(18 825)
(388)
(365)
(412)
(242)
Cash from Financing Activities
(140)
N/A
(230)
-65%
(176)
+23%
(58)
+67%
(50)
+14%
(61)
-24%
(43)
+30%
(31)
+28%
(164)
-436%
(345)
-110%
(220)
+36%
(45)
+79%
(89)
-97%
(91)
-2%
(41)
+55%
(50)
-20%
(49)
+2%
(52)
-7%
(89)
-70%
(285)
-220%
(413)
-45%
(219)
+47%
(37)
+83%
(46)
-24%
(73)
-59%
(29)
+60%
(46)
-59%
310
N/A
7 353
+2 272%
(843)
N/A
(43 165)
-5 020%
(43 180)
0%
(1 161)
+97%
(1 746)
-50%
(2 594)
-49%
(2 562)
+1%
Change in Cash
Effect of Foreign Exchange Rates
5
8
(15)
(23)
(6)
(4)
0
17
(9)
18
50
7
(2)
(0)
3
6
(2)
(0)
3
1
(5)
(1)
(1)
1
1
(16)
8
20
0
62
(5 405)
(9 630)
2 003
5 273
(222)
158
Net Change in Cash
33
N/A
45
+35%
(11)
N/A
(47)
-343%
(43)
+9%
27
N/A
136
+405%
166
+22%
15
-91%
(184)
N/A
(172)
+6%
27
N/A
(2)
N/A
(92)
-4 271%
21
N/A
7
-66%
21
+196%
11
-47%
(13)
N/A
22
N/A
10
-55%
106
+960%
22
-79%
44
+100%
504
+1 045%
430
-15%
7
-98%
(396)
N/A
(17 221)
-4 249%
9
N/A
(2 686)
N/A
(7 849)
-192%
(20 972)
-167%
2 952
N/A
(1 727)
N/A
(19 366)
-1 021%
Free Cash Flow
Free Cash Flow
162
N/A
303
+88%
300
-1%
89
-70%
69
-23%
236
+245%
170
-28%
94
-45%
88
-6%
44
-50%
23
-48%
(15)
N/A
(30)
-103%
(4)
+88%
51
N/A
42
-19%
68
+63%
58
-15%
133
+129%
289
+117%
349
+21%
327
-6%
305
-7%
397
+30%
286
-28%
144
-50%
123
-15%
236
+92%
62 981
+26 587%
884
-99%
50 071
+5 564%
55 827
+11%
5 904
-89%
(4 803)
N/A
(27 872)
-480%
(23 590)
+15%

See Also

Summary
RASP intrinsic value, competitors valuation, and company profile.
DCF Valuation
RASP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RASP stock valuation using valuation multiples.
Wall Street Estimates
RASP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RASP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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