Mostotrest (MOEX:MSTT)
Russia
· Delayed Price · Currency is RUB 80.20
-0.30 (-0.37%)
At close: Jul 8, 2022
Mostotrest Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -3.77 | 924.86 | 683.11 | -6,185 | -78 | Upgrade
|
| Depreciation & Amortization | 152.29 | 137.29 | 104.3 | 3,720 | 5,387 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.46 | -0.63 | -38.13 | -13 | 20 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 875 | 361 | Upgrade
|
| Other Operating Activities | -1,210 | -1,007 | -9.39 | 5,170 | 2,831 | Upgrade
|
| Change in Accounts Receivable | -1,835 | -2,137 | 2,698 | -8,785 | 7,618 | Upgrade
|
| Change in Inventory | -867.09 | -273.52 | 142.84 | -4,812 | 40 | Upgrade
|
| Change in Accounts Payable | -7,171 | 10,020 | -872.58 | -5,753 | -2,527 | Upgrade
|
| Change in Unearned Revenue | 10,788 | 558.99 | -2,847 | -444 | -9,240 | Upgrade
|
| Change in Other Net Operating Assets | -585.66 | -8,040 | -1,078 | -3,816 | -14,229 | Upgrade
|
| Operating Cash Flow | -728.81 | 183.94 | -1,217 | -20,043 | -9,638 | Upgrade
|
| Capital Expenditures | -42.14 | -63.18 | -139.11 | -1,651 | -1,326 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 124.54 | 250 | 168 | Upgrade
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| Cash Acquisitions | - | - | - | -600 | - | Upgrade
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| Sale (Purchase) of Intangibles | -178.35 | 22.24 | -29.55 | -52 | -76 | Upgrade
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| Other Investing Activities | 124.97 | 148.01 | 536.38 | 948 | 2,746 | Upgrade
|
| Investing Cash Flow | -95.52 | 107.08 | 1,414 | -1,717 | 1,221 | Upgrade
|
| Long-Term Debt Issued | 150.4 | 255.11 | 100 | 104,080 | 214,205 | Upgrade
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| Long-Term Debt Repaid | -101.2 | -233.72 | -2,543 | -89,282 | -187,487 | Upgrade
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| Net Debt Issued (Repaid) | 49.2 | 21.39 | -2,443 | 14,798 | 26,718 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,728 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,757 | - | Upgrade
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| Other Financing Activities | -166.55 | -157.26 | -315.13 | -25,383 | -13,345 | Upgrade
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| Financing Cash Flow | -117.35 | -135.87 | -2,758 | -10,614 | 13,373 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -941.68 | 155.15 | -2,561 | -32,374 | 4,956 | Upgrade
|
| Free Cash Flow | -770.94 | 120.77 | -1,356 | -21,694 | -10,964 | Upgrade
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| Free Cash Flow Margin | -20.90% | 3.11% | -27.91% | -22.16% | -7.69% | Upgrade
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| Free Cash Flow Per Share | -2.73 | 0.43 | -4.80 | -77.15 | -38.85 | Upgrade
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| Cash Interest Paid | 39.05 | 29.76 | 238.63 | 4,959 | 5,725 | Upgrade
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| Cash Income Tax Paid | - | - | 66.32 | 741 | 1,750 | Upgrade
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| Levered Free Cash Flow | 7,110 | -9,349 | - | 10,689 | -35,202 | Upgrade
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| Unlevered Free Cash Flow | 7,140 | -9,327 | - | 13,802 | -31,572 | Upgrade
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| Change in Net Working Capital | -7,948 | 9,417 | - | -11,394 | 38,704 | Upgrade
|
Updated Sep 1, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.