DVEC.ME MCX
Public joint stock company FAR-EASTERN ENERGY Co.
1W: -1.8%
1M: +14.7%
3M: +26.1%
YTD: -14.1%
1Y: -3.0%
3Y: -52.0%
5Y: +41.4%
₽1.62 ($0.02)
+0.05 (+3.11%)
Weekly Expected Move ±14.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$16.8B
+85.7% ▲
Capital Expenditures
$14.7B
-4.9% ▼
5Y CAGR: +7.7%
Free Cash Flow
$2.1B
+141.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.2B
+108.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $2.1B | $3.7B | $4.7B | $2.8B |
| Depreciation & Amort. | $2.8B | $2.9B | $2.7B | $3.7B | $4.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.7B | $135M | -$685M | -$5.3B | -$3.7B |
| Other Non-Cash Items | -$2.8B | $2.5B | $1.6B | $5.9B | $13.7B |
| Operating Cash Flow | $4.1B | $7.6B | $7.3B | $9.0B | $16.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.8B | -$5.9B | -$11.1B | -$14.0B | -$14.7B |
| Acquisitions (Net) | -$1.8B | $40M | $299M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $62M | $0 | $0 | $0 |
| Other Investing | $298M | $521M | $743M | $628M | $1.7B |
| Investing Cash Flow | -$4.2B | -$5.3B | -$10.1B | -$13.4B | -$13.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39.7B | -$877M | $131M | $7.5B | $2.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$780M | -$1.2B | -$1.1B | -$1.7B |
| Financing Cash Flow | $761M | -$1.7B | -$1.0B | $6.4B | $441M |
| Net Change in Cash | $571M | $667M | -$3.8B | $2.0B | $4.2B |
| Cash End of Period | $6.3B | $7.0B | $3.1B | $5.2B | $9.3B |
| Free Cash Flow | $1.3B | $1.7B | -$3.8B | -$5.0B | $2.1B |