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Public Joint Stock Company Raspadskaya (RASP.ME)

MCX - MCX Real-time price. Currency in RUB
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297.50+18.20 (+6.52%)
As of 06:49PM MSK. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
34,620,000
34,620,000
58,833,000
63,728,000
13,169,643
-
Depreciation & amortisation
16,467,000
16,467,000
13,260,000
15,793,000
5,133,928
-
Change in working capital
-19,408,000
-19,408,000
-12,487,000
-14,828,000
2,604,167
-
Inventory
-
-
-
-1,342,282
2,752,976
-433,974
Other working capital
5,904,000
5,904,000
50,071,000
48,032,000
9,151,785
-
Other non-cash items
-1,235,000
-1,235,000
256,000
2,293,000
-297,619
-
Net cash provided by operating activities
24,305,000
24,305,000
65,364,000
64,087,000
13,616,071
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,401,000
-18,401,000
-15,293,000
-16,055,000
-4,464,286
-
Acquisitions, net
-
-
0
-68,613,000
0
-
Other investing activities
17,000
17,000
88,000
60,000
148,810
-
Net cash used for investing activities
-46,119,000
-46,119,000
-19,480,000
-84,370,000
-10,267,857
-
Net change in cash
-20,972,000
-20,972,000
-2,686,000
-12,898,000
520,833
-
Cash at beginning of period
27,080,000
27,080,000
29,766,000
42,664,000
42,485,118
-
Cash at end of period
6,108,000
6,108,000
27,080,000
29,766,000
43,005,951
-
Free cash flow
Operating cash flow
24,305,000
24,305,000
65,364,000
64,087,000
13,616,071
-
Capital expenditure
-18,401,000
-18,401,000
-15,293,000
-16,055,000
-4,464,286
-
Free cash flow
5,904,000
5,904,000
50,071,000
48,032,000
9,151,785
-