Public Joint Stock Company Raspadskaya (RASP.ME)
RUB 297.5
(6.52%)
RUB 297.5
(6.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.3 Billion | 65.36 Billion | 64.8 Billion | 13.61 Billion | 22.44 Billion | 24.87 Billion |
| Net Income | 34.61 Billion | 58.85 Billion | 65.24 Billion | 13.16 Billion | 12.89 Billion | 31.13 Billion |
| Depreciation & Amortization | 16.46 Billion | 13.26 Billion | 15.95 Billion | 5.13 Billion | 3.34 Billion | 3.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.4 Billion | -12.48 Billion | -15.73 Billion | 2.6 Billion | -4.52 Billion | -9.1 Billion |
| Other non-cash items | -7.36 Billion | 5.73 Billion | -671.14 Million | -7.29 Billion | 10.72 Billion | -555.94 Million |
| Investing Cash Flow | -46.11 Billion | -19.48 Billion | -83.74 Billion | -10.26 Billion | 13.26 Billion | -20.7 Billion |
| Investments in PPE | -18.4 Billion | -15.29 Billion | -16.25 Billion | -4.46 Billion | -4.71 Billion | -3.68 Billion |
| Acquisitions | - | 460 Million | -67.56 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -27.71 Billion | -4.64 Billion | 74.57 Million | -5.8 Billion | 17.97 Billion | -17.02 Billion |
| Financing Cash Flow | -1.16 Billion | -43.16 Billion | 5.66 Billion | -3.42 Billion | -4.52 Billion | -2.57 Billion |
| Debt repayment | -6 Million | -23.85 Billion | -596.56 Million | -5 Million | - | -2.57 Billion |
| Dividends payments | - | -18.63 Billion | -19.1 Billion | -3.79 Billion | -1.67 Billion | - |
| Common Stock Repurchased | - | - | -2.83 Billion | - | -2.85 Billion | - |
| Common Stock Issuance | - | - | 29.82 Billion | - | - | - |
| Other Financing Activities | -1.16 Billion | -683 Million | -894.85 Million | 372.02 Million | - | - |
| Accounts receivables | -303 Million | -293 Million | -66 Million | 14 Million | 8 Million | - |
| Accounts payables | -19.07 Billion | -12.35 Billion | 66 Million | -14 Million | -8 Million | - |
| Inventory | -24 Million | -95 Million | -1.34 Billion | 2.75 Billion | -433.97 Million | -2.08 Billion |
| Other working capital | -10 Million | 259 Million | -14.39 Billion | -148.8 Million | -4.09 Billion | -7.01 Billion |
| Cash at beginning of period | 27.08 Billion | 29.76 Billion | 43.1 Billion | 42.48 Billion | 4.15 Billion | 3.12 Billion |
| Cash at end of period | 6.1 Billion | 27.08 Billion | 29.82 Billion | 43 Billion | 35.39 Billion | 4.65 Billion |
| Capital Expenditure | -18.4 Billion | -15.29 Billion | -16.25 Billion | -4.46 Billion | -4.71 Billion | -3.68 Billion |
| Effect of forex changes on cash | 2 Billion | -5.4 Billion | 570 Million | 595.23 Million | 61.99 Million | -69.49 Million |
| Net cash flow / Change in cash | -20.97 Billion | -2.68 Billion | -13.27 Billion | 520.83 Million | 31.24 Billion | 1.52 Billion |
| Free Cash Flow | 5.9 Billion | 50.07 Billion | 48.54 Billion | 9.15 Billion | 17.73 Billion | 21.19 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.61 Billion | 63 Million | 63 Million | 272.09 Million | 48.3 Million | 58.85 Billion |
| Depreciation & Amortization | 16.46 Billion | 45 Million | 45 Million | - | - | 13.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.4 Billion | -65 Million | -65 Million | - | - | -12.48 Billion |
| Other non-cash items | -7.36 Billion | 12.5 Million | 12.5 Million | -272.09 Million | -48.3 Million | 5.73 Billion |
| Investing Cash Flow | -46.11 Billion | -179 Million | -179 Million | - | - | -19.48 Billion |
| Investments in PPE | -18.4 Billion | -56.5 Million | -56.5 Million | - | - | -15.29 Billion |
| Acquisitions | - | - | - | - | - | 460 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -27.71 Billion | -122.5 Million | -122.5 Million | - | - | -4.64 Billion |
| Financing Cash Flow | -1.16 Billion | -4 Million | -4 Million | - | - | -43.16 Billion |
| Debt repayment | -6 Million | - | - | - | - | -23.85 Billion |
| Dividends payments | - | - | - | - | - | -18.63 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.16 Billion | -4 Million | -4 Million | - | - | -683 Million |
| Accounts receivables | -303 Million | -60.5 Million | -60.5 Million | - | - | -293 Million |
| Accounts payables | -19.07 Billion | - | - | - | - | -12.35 Billion |
| Inventory | -24 Million | 11.5 Million | 11.5 Million | - | - | -95 Million |
| Other working capital | -10 Million | -16 Million | -16 Million | - | - | 259 Million |
| Cash at beginning of period | 27.08 Billion | - | - | - | - | 29.76 Billion |
| Cash at end of period | 6.1 Billion | -131 Million | -131 Million | - | - | 27.08 Billion |
| Capital Expenditure | -18.4 Billion | -56.5 Million | -56.5 Million | - | - | -15.29 Billion |
| Effect of forex changes on cash | 2 Billion | -3.5 Million | -3.5 Million | - | - | -5.4 Billion |
| Net cash flow / Change in cash | -20.97 Billion | -131 Million | -131 Million | - | - | -2.68 Billion |
| Free Cash Flow | 5.9 Billion | -1 Million | -1 Million | - | - | 50.07 Billion |
603798
FPNUF
365550
600986
PRECOT
0R55