The Russian Public Joint-Stock Commercial Roads Bank (Public joint-stock company) (RDRB.ME)
RUB 152.0
(0.0%)
RUB 152.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | 216.94 Million | 2.9 Billion | -745.33 Million |
| Net Income | 539.98 Million | 285.1 Million | 307.08 Million | 265.91 Million | 130.07 Million | 154.72 Million |
| Depreciation & Amortization | - | - | - | 88.78 Million | 23.82 Million | 18.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 281.13 Million | 504.32 Million | -3.72 Billion |
| Other non-cash items | -539.98 Million | -285.1 Million | -307.08 Million | -418.89 Million | 2.25 Billion | -919.02 Million |
| Investing Cash Flow | - | - | - | -907.25 Million | -1.17 Billion | 525.06 Million |
| Investments in PPE | - | - | - | -30.08 Million | -155.28 Million | -75.75 Million |
| Acquisitions | - | - | - | 17.41 Million | 8.23 Million | 6.94 Million |
| Investment purchases | - | - | - | -10.17 Billion | -4.62 Billion | -358.08 Million |
| Sales/Maturities of investments | - | - | - | 9.18 Billion | 3.66 Billion | 951.49 Million |
| Other Investing Activities | - | - | - | 94.63 Million | -66.05 Million | 7.4 Million |
| Financing Cash Flow | - | - | - | -257.04 Million | 180.24 Million | -139.81 Million |
| Debt repayment | - | - | - | -50 Million | -350 Million | -285.34 Million |
| Dividends payments | - | - | - | -101.97 Million | -101.87 Million | -139.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 749.47 Million | - |
| Other Financing Activities | - | - | - | -105.07 Million | -117.35 Million | 2.76 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 281.13 Million | 504.32 Million | -3.72 Billion |
| Cash at beginning of period | - | - | 1.94 Billion | 2.78 Billion | 932.73 Million | 1.24 Billion |
| Cash at end of period | - | - | 1.94 Billion | 1.93 Billion | 2.78 Billion | 972.73 Million |
| Capital Expenditure | - | - | - | -30.08 Million | -155.28 Million | -75.75 Million |
| Effect of forex changes on cash | - | - | - | 99.07 Million | -66.4 Million | 82.83 Million |
| Net cash flow / Change in cash | - | - | - | -848.28 Million | 1.84 Billion | -277.25 Million |
| Free Cash Flow | - | - | - | 186.85 Million | 2.75 Billion | -821.09 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q1 | 2022 FY | 2021 FY | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 539.98 Million | 143.72 Million | 108.26 Million | 285.1 Million | 307.08 Million | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -539.98 Million | -143.72 Million | -108.26 Million | -285.1 Million | -307.08 Million | - |
| Investing Cash Flow | - | - | - | - | - | -294.83 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -342.43 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | 1.94 Billion | 1.11 Billion |
| Cash at end of period | - | - | - | - | 1.94 Billion | 1.76 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -13.71 Million |
| Net cash flow / Change in cash | - | - | - | - | - | 648.41 Million |
| Free Cash Flow | - | - | - | - | - | 1.29 Billion |
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