Rosgosstrakh Insurance Company (Public Joint Stock Company)
RGSS.ME
MCX
0.2054
RUB+0.00(+0.49%)
As of today
Rosgosstrakh Insurance Company (Public Joint Stock Company) fundamentals
RGSS.ME Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8,030,062,000 | 4,603,109,000 | 4,644,162,000 | 2,450,505,000 | 7,618,280,000 | 7,671,604,000 | 6,104,858,000 | -58,183,452,000 | -29,156,379,000 | 0 | 0 | 0 | 5,956,195,000 | 3,863,845,000 | |
| Depreciation & Amortization | 0 | 1,289,198,000 | 0 | 0 | 1,121,977,000 | 701,147,000 | 0 | 0 | 0 | 0 | 0 | 0 | 337,999,000 | 705,620,000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Receivable Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1,407,691,000 | 10,999,041,000 | -4,098,553,000 | 27,055,603,000 | 11,896,922,000 | 1,761,648,000 | -41,862,030,000 | -308,172,000 | 6,873,672,000 | 0 | 0 | 0 | -6,294,194,000 | -4,569,465,000 | |
| Net Cash Provided by Operating Activities | 9,437,753,000 | 16,891,348,000 | 545,609,000 | 29,506,108,000 | 20,637,179,000 | 10,134,399,000 | -35,757,172,000 | -58,491,624,000 | -22,282,707,000 | 0 | 0 | 0 | 6,294,194,000 | 4,569,465,000 | |
| Investments in Property, Plant & Equipment | -4,682,145,000 | -2,565,241,000 | -1,979,341,000 | -1,824,800,000 | -1,856,098,000 | -1,649,684,000 | -935,017,000 | -458,202,000 | -765,689,000 | -678,730,000 | -717,143,000 | -349,447,000 | -190,638,000 | -1,497,355,000 | |
| Net Acquisitions | 52,488,000 | -4,283,140,000 | 1,303,895,000 | -1,241,726,000 | -1,333,074,000 | 11,751,000 | -744,771,000 | -181,647,000 | 812,034,000 | -646,092,000 | -13,914,000 | 0 | 734,686,000 | 9,670,222,000 | |
| Purchases of Investments | -9,686,841,000 | -245,084,355,000 | -343,203,490,000 | -58,883,834,000 | -17,358,736,000 | -23,679,019,000 | 0 | -43,343,863,000 | -7,981,323,000 | 0 | 0 | 0 | 0 | 0 | |
| Sales & Maturities of Investments | 7,299,043,000 | 235,185,922,000 | 12,423,072,000 | 44,938,624,000 | 16,583,594,000 | 9,320,873,000 | 34,586,660,000 | 124,846,000 | 407,484,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 330,173,164,000 | 242,225,000 | -15,751,786,000 | 6,478,055,000 | 0 | 44,819,000 | 80,833,000 | 1,495,310,000 | -19,164,482,000 | 3,029,880,000 | -7,637,745,000 | -12,829,437,000 | |
| Net Cash Used for Investing Activities | -7,017,455,000 | -16,746,814,000 | -1,282,700,000 | -16,769,511,000 | -19,716,100,000 | -9,518,024,000 | 32,906,872,000 | -43,814,047,000 | -7,446,661,000 | 170,488,000 | -19,895,539,000 | 2,680,433,000 | -7,093,697,000 | -4,656,570,000 | |
| Debt Repayment | 0 | -516,929,000 | -618,914,000 | 983,000,000 | -728,325,000 | 0 | 0 | -3,589,589,000 | 2,590,795,000 | -2,580,185,000 | -3,507,309,000 | -2,274,281,000 | -6,860,780,000 | -4,014,985,000 | |
| Common Stock Issued | 0 | 540,000,000 | 0 | 0 | 0 | 173,492,000 | 0 | 106,200,000,000 | 21,700,000,000 | 0 | 0 | 0 | 0 | 2,625,000,000 | |
| Common Stock Repurchased | -33,886,000 | 0 | 0 | 0 | 0 | 0 | 0 | -510,127,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -2,007,269,000 | -1,000 | 0 | -12,244,091,000 | 0 | 0 | 0 | 0 | -350,000,000 | 0 | 0 | 0 | -865,329,000 | 0 | |
| Other Financing Activities | -511,035,000 | -13,460,000 | 0 | -757,415,000 | 0 | -236,857,000 | 0 | 0 | 0 | 0 | 77,401,000 | 0 | 0 | 108,688,000 | |
| Net Cash Used/Provided by Financing Activities | -2,552,190,000 | 9,610,000 | -618,914,000 | -12,018,506,000 | -728,325,000 | -63,365,000 | 0 | 102,100,284,000 | 23,940,795,000 | -2,580,185,000 | -3,429,908,000 | -2,274,281,000 | -7,726,109,000 | -1,281,297,000 | |
| Effect of Forex Changes on Cash | 38,537,359,000 | -9,478,838,000 | -303,576,000 | 25,918,000 | 38,944,000 | -275,143,000 | 0 | 0 | 0 | 364,606,000 | 496,750,000 | -3,015,000 | 2,999,000 | 11,312,000 | |
| Net Change in Cash | 38,405,467,000 | -9,324,694,000 | -1,659,581,000 | 744,009,000 | 231,698,000 | 277,867,000 | 0 | 0 | 0 | 261,172,000 | 641,361,000 | 631,433,000 | -7,853,512,000 | 6,537,926,000 | |
| Cash at End of Period | 42,517,994,000 | 4,112,527,000 | 371,891,000 | 2,031,472,000 | 1,287,463,000 | 1,055,765,000 | 777,898,000 | 3,650,370,000 | 3,951,595,000 | 9,851,197,000 | 9,590,025,000 | 8,948,664,000 | 8,317,231,000 | 16,170,743,000 | |
| Cash at Beginning of Period | 4,112,527,000 | 13,437,221,000 | 2,031,472,000 | 1,287,463,000 | 1,055,765,000 | 777,898,000 | 3,650,370,000 | 3,951,595,000 | 9,851,197,000 | 9,590,025,000 | 8,948,664,000 | 8,317,231,000 | 16,170,743,000 | 9,632,817,000 | |
| Operating Cash Flow | 9,437,753,000 | 16,891,348,000 | 545,609,000 | 29,506,108,000 | 20,637,179,000 | 10,134,399,000 | -35,757,172,000 | -58,491,624,000 | -22,282,707,000 | 0 | 0 | 0 | 6,294,194,000 | 4,569,465,000 | |
| Capital Expenditure | -1,938,723,000 | -2,565,241,000 | -1,979,341,000 | -1,824,800,000 | -1,856,098,000 | -1,649,684,000 | -515,868,000 | -366,165,000 | -644,890,000 | -902,832,000 | -830,828,000 | -349,447,000 | -190,638,000 | -1,497,355,000 | |
| Free Cash Flow | 7,499,030,000 | 14,326,107,000 | -1,433,732,000 | 27,681,308,000 | 18,781,081,000 | 8,484,715,000 | -36,273,040,000 | -58,857,789,000 | -22,927,597,000 | 1,403,431,000 | 22,639,230,000 | -121,151,000 | 6,103,556,000 | 3,072,110,000 |