Public Joint Stock Company Rosinter Restaurants Holding (ROST.ME)
RUB 129.2
(1.41%)
RUB 129.2
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 1.1 Billion | 515.62 Million | 12.4 Million | 1.87 Billion | 381.53 Million |
| Net Income | 113.26 Million | 369.96 Million | -9.96 Million | -2.12 Billion | -338.49 Million | -120.81 Million |
| Depreciation & Amortization | 1.18 Billion | 1.26 Billion | 1.31 Billion | 1.99 Billion | 2 Billion | 230.89 Million |
| Deferred income taxes | - | - | - | 46.08 Million | -1.66 Billion | - |
| Stock-based compensation | - | - | - | -5.58 Million | -4.27 Million | -2.29 Million |
| Change in working capital | -216.65 Million | -89.81 Million | -74.31 Million | 26.63 Million | 584.09 Million | 263.72 Million |
| Other non-cash items | 2.57 Billion | -439.18 Million | -713.25 Million | 77.89 Million | 1.3 Billion | 282.01 Million |
| Investing Cash Flow | -209.43 Million | -137.98 Million | -240.92 Million | -188.01 Million | -1.01 Billion | -1.22 Billion |
| Investments in PPE | -209.96 Million | -139.23 Million | -254.36 Million | -192.79 Million | -1 Billion | -1.21 Billion |
| Acquisitions | 534 Thousand | 849 Thousand | 13.43 Million | 3.21 Million | 3.21 Million | 4.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.24 Million | 13.43 Million | 4.77 Million | -10.16 Million | -15.32 Million |
| Financing Cash Flow | -611.07 Million | -1.13 Billion | -18.36 Million | 97.92 Million | -862.45 Million | 842.45 Million |
| Debt repayment | -445.89 Million | -490.05 Million | -388.25 Million | -633.47 Million | -683.18 Million | -839.07 Million |
| Dividends payments | - | - | -1.17 Million | -392 Thousand | -783 Thousand | -404 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4.49 Million | 24.34 Million | - |
| Other Financing Activities | -1.05 Billion | -644.79 Million | 371.05 Million | 727.29 Million | -202.82 Million | 1.68 Billion |
| Accounts receivables | 13.16 Million | 2.94 Million | 7.99 Million | 9.67 Million | 10.56 Million | 21.23 Million |
| Accounts payables | -225.52 Million | -2.94 Million | -7.99 Million | -9.67 Million | -10.56 Million | 531.16 Million |
| Inventory | -1.88 Million | 22.37 Million | -23.41 Million | 49.52 Million | 37.83 Million | -41.17 Million |
| Other working capital | -2.4 Million | -112.18 Million | -50.9 Million | -22.89 Million | 546.25 Million | -247.49 Million |
| Cash at beginning of period | 158.48 Million | 330.25 Million | 74.02 Million | 149.77 Million | 148.38 Million | 152.37 Million |
| Cash at end of period | 408.66 Million | 158.48 Million | 330.25 Million | 74.02 Million | 149.77 Million | 148.38 Million |
| Capital Expenditure | -209.96 Million | -139.23 Million | -254.36 Million | -192.79 Million | -1 Billion | -1.21 Billion |
| Effect of forex changes on cash | - | -412 Thousand | -103 Thousand | 1.92 Million | 192 Thousand | 1.18 Million |
| Net cash flow / Change in cash | 250.18 Million | -171.77 Million | 256.23 Million | -75.74 Million | 1.38 Million | -3.99 Million |
| Free Cash Flow | 860.1 Million | 962.23 Million | 261.26 Million | -180.38 Million | 873.81 Million | -836.6 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -167.09 Million | 113.26 Million | -186.35 Million | -93.17 Million | 369.96 Million | 326.27 Million |
| Depreciation & Amortization | 658.2 Million | 1.18 Billion | 735.46 Million | 367.73 Million | 1.26 Billion | 404.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -224.47 Million | -216.65 Million | -42.26 Million | 19.38 Million | -89.81 Million | -84.04 Million |
| Other non-cash items | 1.61 Billion | 2.57 Billion | 1.52 Billion | -56.95 Million | -439.18 Million | 833.3 Million |
| Investing Cash Flow | -104.29 Million | -209.43 Million | -47.59 Million | -23.79 Million | -137.98 Million | -44.15 Million |
| Investments in PPE | -104.32 Million | -209.96 Million | -47.44 Million | -20.34 Million | -139.23 Million | -45.01 Million |
| Acquisitions | 25 Thousand | 534 Thousand | 509 Thousand | - | 849 Thousand | 462 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -663 Thousand | -3.45 Million | 1.24 Million | 400 Thousand |
| Financing Cash Flow | -327.23 Million | -611.07 Million | -422.33 Million | -211.16 Million | -1.13 Billion | -684.56 Million |
| Debt repayment | -222.6 Million | -445.89 Million | -141.12 Million | - | -490.05 Million | -245.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -549.83 Million | - | -211.16 Million | -211.16 Million | -644.79 Million | -342.28 Million |
| Accounts receivables | 6.02 Million | 13.16 Million | 1.32 Million | 664 Thousand | 2.94 Million | 13 Thousand |
| Accounts payables | -298.22 Million | -225.52 Million | -95.77 Million | - | -2.94 Million | -75.8 Million |
| Inventory | 16.65 Million | -1.88 Million | 11.68 Million | 5.84 Million | 22.37 Million | -1.44 Million |
| Other working capital | 51.08 Million | -2.4 Million | 40.49 Million | 12.88 Million | -112.18 Million | -6.82 Million |
| Cash at beginning of period | 163.05 Million | 158.48 Million | 158.48 Million | - | 330.25 Million | 289.1 Million |
| Cash at end of period | 267.72 Million | 408.66 Million | 163.05 Million | 2.28 Million | 158.48 Million | 158.48 Million |
| Capital Expenditure | -104.32 Million | -209.96 Million | -47.44 Million | -20.34 Million | -139.23 Million | -45.01 Million |
| Effect of forex changes on cash | - | - | 261.5 Thousand | 261.5 Thousand | -412 Thousand | 2.3 Million |
| Net cash flow / Change in cash | 104.66 Million | 250.18 Million | 4.57 Million | 2.28 Million | -171.77 Million | -130.62 Million |
| Free Cash Flow | 186.71 Million | 860.1 Million | 426.54 Million | 216.65 Million | 962.23 Million | 548.46 Million |
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