Rosinter Restaurants Holding (MOEX:ROST)
Russia
· Delayed Price · Currency is RUB 44.20
-0.60 (-1.34%)
At close: Jul 8, 2022
MOEX:ROST 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 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.32 | 113.26 | 327.22 | 94.04 | -1,835 | Upgrade
|
| Depreciation & Amortization | 1,368 | 1,133 | 1,187 | 1,242 | 1,917 | Upgrade
|
| Other Amortization | - | 55.16 | 73.66 | 71.31 | 77.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.5 | -112.79 | -563.58 | 124.09 | 46.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 73.08 | -1.12 | -21.76 | -20.89 | 102.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -347.07 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | -5.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.31 | - | - | - | - | Upgrade
|
| Other Operating Activities | -34.79 | 99.51 | 188.89 | -749.29 | -317.21 | Upgrade
|
| Change in Accounts Receivable | 0.39 | 13.16 | 2.95 | 8 | 9.67 | Upgrade
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| Change in Inventory | 6.56 | -1.89 | 22.37 | -23.41 | 49.53 | Upgrade
|
| Change in Accounts Payable | -98.74 | -207.53 | -110.27 | -80.03 | 16.09 | Upgrade
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| Change in Other Net Operating Assets | 26.54 | -20.4 | -4.86 | 21.13 | -48.65 | Upgrade
|
| Operating Cash Flow | 982.88 | 1,070 | 1,101 | 515.63 | 12.41 | Upgrade
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| Operating Cash Flow Growth | -8.15% | -2.85% | 113.62% | 4055.62% | -99.34% | Upgrade
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| Capital Expenditures | -519.67 | -167.06 | -115.19 | -252.34 | -181.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 70.95 | 0.53 | 0.85 | 13.44 | 3.22 | Upgrade
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| Cash Acquisitions | -16.35 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.44 | -42.91 | -24.04 | -2.02 | -10.97 | Upgrade
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| Other Investing Activities | - | - | 0.4 | - | - | Upgrade
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| Investing Cash Flow | -475.51 | -209.43 | -137.98 | -240.93 | -188.01 | Upgrade
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| Long-Term Debt Issued | 1,036 | 932.4 | 199.06 | 983.12 | 857.98 | Upgrade
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| Total Debt Issued | 1,036 | 932.4 | 199.06 | 983.12 | 857.98 | Upgrade
|
| Long-Term Debt Repaid | -1,757 | -1,543 | -1,334 | -1,000 | -764.15 | Upgrade
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| Total Debt Repaid | -1,757 | -1,543 | -1,334 | -1,000 | -764.15 | Upgrade
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| Net Debt Issued (Repaid) | -721.41 | -611.08 | -1,135 | -17.2 | 93.83 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4.5 | Upgrade
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| Common Dividends Paid | - | - | - | -1.17 | -0.39 | Upgrade
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| Financing Cash Flow | -721.41 | -611.08 | -1,135 | -18.37 | 97.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.37 | 0.62 | -0.41 | -0.1 | 1.93 | Upgrade
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| Net Cash Flow | -213.67 | 250.18 | -171.78 | 256.23 | -75.75 | Upgrade
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| Free Cash Flow | 463.21 | 903.01 | 986.27 | 263.29 | -169.41 | Upgrade
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| Free Cash Flow Growth | -48.70% | -8.44% | 274.59% | - | - | Upgrade
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| Free Cash Flow Margin | 5.96% | 12.60% | 15.71% | 4.24% | -4.31% | Upgrade
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| Free Cash Flow Per Share | 28.05 | 55.55 | 60.67 | 16.20 | -10.43 | Upgrade
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| Cash Interest Paid | - | 847.03 | 767.62 | 1,085 | 877.21 | Upgrade
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| Cash Income Tax Paid | - | 43.67 | 38.17 | 45.27 | 23.62 | Upgrade
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| Levered Free Cash Flow | 567.71 | 870.93 | 1,105 | 1,032 | 1,386 | Upgrade
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| Unlevered Free Cash Flow | 1,405 | 1,399 | 1,724 | 1,703 | 2,194 | Upgrade
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| Change in Net Working Capital | 295.45 | 192.28 | -50.83 | 83.21 | -431.49 | Upgrade
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.