Rosgosstrakh Insurance Company (Public Joint Stock Company) (RGSS.ME)
RUB 0.13
(1.13%)
RUB 0.13
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.89 Billion | 545.6 Million | 29.5 Billion | 20.63 Billion | 10.13 Billion | 7.03 Billion |
| Net Income | 4.6 Billion | 4.92 Billion | 2.45 Billion | 7.61 Billion | 7.67 Billion | 6.1 Billion |
| Depreciation & Amortization | 1.28 Billion | 1.18 Billion | - | 1.12 Billion | 701.14 Million | 934.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 13.57 Billion | -3.19 Billion | 27.05 Billion | 14.14 Billion | 3.16 Billion | -7.03 Billion |
| Investing Cash Flow | -16.74 Billion | -1.28 Billion | -16.76 Billion | -19.71 Billion | -9.51 Billion | 32.91 Billion |
| Investments in PPE | -2.56 Billion | -1.97 Billion | -1.82 Billion | -1.85 Billion | -1.64 Billion | -935.01 Million |
| Acquisitions | -4.28 Billion | 1.3 Billion | -1.24 Billion | -1.33 Billion | 11.75 Million | -749.97 Million |
| Investment purchases | -245.08 Billion | -343.2 Billion | -58.88 Billion | -17.35 Billion | -23.67 Billion | - |
| Sales/Maturities of investments | 235.18 Billion | 12.42 Billion | 44.93 Billion | 16.58 Billion | 9.32 Billion | 34.58 Billion |
| Other Investing Activities | - | 330.17 Billion | 242.22 Million | -15.75 Billion | 6.47 Billion | 34.59 Billion |
| Financing Cash Flow | 9.61 Million | -618.91 Million | -12.01 Billion | -728.32 Million | -63.36 Million | -42.8 Billion |
| Debt repayment | - | - | -983 Million | - | - | - |
| Dividends payments | -1000.00 | - | -12.24 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 540 Million | - | - | - | 173.49 Million | - |
| Other Financing Activities | -530.38 Million | - | 225.58 Million | - | -236.85 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.43 Billion | 2.03 Billion | 1.28 Billion | 1.05 Billion | 777.89 Million | 3.65 Billion |
| Cash at end of period | 4.11 Billion | 371.89 Million | 2.03 Billion | 1.28 Billion | 1.05 Billion | 777.89 Million |
| Capital Expenditure | -2.56 Billion | -1.97 Billion | -1.82 Billion | -1.85 Billion | -1.64 Billion | -935.01 Million |
| Effect of forex changes on cash | - | -303.57 Million | 25.91 Million | 38.94 Million | -275.14 Million | -22.17 Million |
| Net cash flow / Change in cash | -9.32 Billion | -1.65 Billion | 744 Million | 231.69 Million | 277.86 Million | -2.87 Billion |
| Free Cash Flow | 14.32 Billion | -1.43 Billion | 27.68 Billion | 18.78 Billion | 8.48 Billion | 6.1 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.6 Billion | 4.92 Billion | 2.45 Billion | 7.61 Billion | 1.28 Billion | 6.33 Billion |
| Depreciation & Amortization | 1.28 Billion | 1.18 Billion | - | 1.12 Billion | 611.38 Million | 510.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 13.57 Billion | -3.19 Billion | 27.05 Billion | 14.14 Billion | 13.4 Billion | 731.08 Million |
| Investing Cash Flow | -16.74 Billion | -1.28 Billion | -16.76 Billion | -19.71 Billion | -15.28 Billion | -4.42 Billion |
| Investments in PPE | -2.56 Billion | -1.97 Billion | -1.82 Billion | -1.85 Billion | -1.41 Billion | -437.57 Million |
| Acquisitions | -4.28 Billion | 1.3 Billion | -1.24 Billion | -1.33 Billion | 18.84 Million | 10.53 Million |
| Investment purchases | -245.08 Billion | -343.2 Billion | -58.88 Billion | -17.35 Billion | -8.24 Billion | -17.86 Billion |
| Sales/Maturities of investments | 235.18 Billion | 12.42 Billion | 44.93 Billion | 16.58 Billion | -5.64 Billion | 13.86 Billion |
| Other Investing Activities | - | 330.17 Billion | 242.22 Million | -15.75 Billion | -1.4 Billion | - |
| Financing Cash Flow | 9.61 Million | -618.91 Million | -12.01 Billion | -728.32 Million | -379.66 Million | -348.66 Million |
| Debt repayment | - | - | -983 Million | - | - | - |
| Dividends payments | -1000.00 | - | -12.24 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 540 Million | - | - | - | - | - |
| Other Financing Activities | - | - | 225.58 Million | - | -380 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.43 Billion | 2.03 Billion | 1.28 Billion | 1.05 Billion | 2.81 Billion | 39.36 Billion |
| Cash at end of period | 4.11 Billion | 371.89 Million | 2.03 Billion | 1.28 Billion | 12.88 Billion | 2.81 Billion |
| Capital Expenditure | -2.56 Billion | -1.97 Billion | -1.82 Billion | -1.85 Billion | -1.41 Billion | -437.57 Million |
| Effect of forex changes on cash | - | -303.57 Million | 25.91 Million | 38.94 Million | - | - |
| Net cash flow / Change in cash | -9.32 Billion | -1.65 Billion | 744 Million | 231.69 Million | 10.06 Billion | -36.54 Billion |
| Free Cash Flow | 14.32 Billion | -1.43 Billion | 27.68 Billion | 18.78 Billion | 12.66 Billion | 6.12 Billion |
6413
142A
HOMEFIRST
BCCFUBA
COOP
EMTRF