Public Joint Stock Company Gazprom Gazoraspredelenie Rostov-na-Donu (RTGZ.ME)
RUB 23800.0
(0.0%)
RUB 23800.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 1.14 Billion | - | 1.38 Billion | 2.76 Billion | 2.88 Billion |
| Net Income | - | 1.06 Billion | - | 787.18 Million | 1.05 Billion | 824.03 Million |
| Depreciation & Amortization | - | 83.55 Million | - | 710.89 Million | 670.57 Million | 54.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -1.14 Billion | - | 1.3 Billion | 2.38 Billion | -878.4 Million |
| Investing Cash Flow | -6.1 Billion | -5.57 Billion | -2.14 Billion | -2.02 Billion | -2.36 Billion | -3.17 Billion |
| Investments in PPE | - | - | - | -1.67 Billion | -1.95 Billion | -2.69 Billion |
| Acquisitions | - | - | - | -9 Million | -3.13 Million | 2.82 Million |
| Investment purchases | - | - | -1.9 Million | -9 Million | -3.13 Million | - |
| Sales/Maturities of investments | - | - | - | 1.67 Billion | 1.95 Billion | - |
| Other Investing Activities | -6.1 Billion | -5.57 Billion | -2.14 Billion | -2 Billion | -2.35 Billion | -477.01 Million |
| Financing Cash Flow | 2.54 Billion | 1.35 Billion | -76.9 Million | 645.69 Million | -429.32 Million | 283.85 Million |
| Debt repayment | -2.54 Billion | -1.4 Billion | -1.92 Billion | -749.97 Million | -600 Million | -409.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.54 Billion | 2.76 Billion | 1.84 Billion | 1.39 Billion | 170.67 Million | 693.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.05 Million | 3.01 Million | 2 Million | 4.01 Million | 8.12 Million | 8.39 Million |
| Cash at end of period | 238.71 Million | 4.05 Million | 3.01 Million | 2 Million | 4.01 Million | 8.12 Million |
| Capital Expenditure | - | - | - | -1.67 Billion | -1.95 Billion | -2.69 Billion |
| Effect of forex changes on cash | - | 3.07 Billion | - | - | - | - |
| Net cash flow / Change in cash | 234.65 Million | 1.04 Million | 1 Million | -2.01 Million | -4.11 Million | -268 Thousand |
| Free Cash Flow | - | 1.14 Billion | - | -297.77 Million | 810.71 Million | 186.27 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.06 Billion | - | 787.18 Million | 1.05 Billion | 516.05 Million |
| Depreciation & Amortization | - | 83.55 Million | - | 710.89 Million | 670.57 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -1.14 Billion | - | 1.3 Billion | 2.38 Billion | -516.05 Million |
| Investing Cash Flow | -6.1 Billion | -5.57 Billion | -2.14 Billion | -2.02 Billion | -2.36 Billion | - |
| Investments in PPE | - | - | - | -1.67 Billion | -1.95 Billion | - |
| Acquisitions | - | - | - | -9 Million | -3.13 Million | - |
| Investment purchases | - | - | -1.9 Million | -9 Million | -3.13 Million | - |
| Sales/Maturities of investments | - | - | - | 1.67 Billion | 1.95 Billion | - |
| Other Investing Activities | -6.1 Billion | -5.57 Billion | -2.14 Billion | -2 Billion | -2.35 Billion | - |
| Financing Cash Flow | 2.54 Billion | 1.35 Billion | -76.9 Million | 645.69 Million | -429.32 Million | -429.32 Billion |
| Debt repayment | -2.54 Billion | -1.4 Billion | -1.92 Billion | -749.97 Million | -600 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.54 Billion | 2.76 Billion | 1.84 Billion | 1.39 Billion | 170.67 Million | -429.32 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.05 Million | 3.01 Million | 2 Million | 4.01 Million | 8.12 Million | - |
| Cash at end of period | 238.71 Million | 4.05 Million | 3.01 Million | 2 Million | 4.01 Million | -429.32 Billion |
| Capital Expenditure | - | - | - | -1.67 Billion | -1.95 Billion | - |
| Effect of forex changes on cash | - | 3.07 Billion | - | - | - | - |
| Net cash flow / Change in cash | 234.65 Million | 1.04 Million | 1 Million | -2.01 Million | -4.11 Million | -429.32 Billion |
| Free Cash Flow | - | 1.14 Billion | - | -297.77 Million | 810.71 Million | - |
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