Also trades as: FEES.L (LSE) · $vol 0M
FEES.ME MCX
Public Joint-Stock Company Federal Grid Company of Unified Energy System
1W: +4.8%
1M: +0.5%
3M: -3.0%
YTD: -32.5%
1Y: -22.4%
3Y: -53.9%
5Y: -72.2%
₽0.05 ($0.00)
+0.00 (+0.48%)
Weekly Expected Move ±3.7%
₽0
₽0
₽0
₽0
₽0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$13.0B
-4.9% ▼
5Y CAGR: -37.5%
Capital Expenditures
$11.4B
-32.5% ▼
5Y CAGR: -34.5%
Free Cash Flow
$1.6B
-68.7% ▼
5Y CAGR: -48.0%
Dividends Paid
$1.2B
-3857303.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.0B
-20.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $75.7B | $983M | -$471M | $3.0B | $3.6B |
| Depreciation & Amort. | $41.0B | $5.7B | $6.1B | $6.2B | $6.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.5B | $791M | -$503M | $3.5B | -$620M |
| Other Non-Cash Items | $10.7B | -$6.9B | $1.8B | $97M | $1.3B |
| Operating Cash Flow | $120.9B | $7.8B | $6.9B | $13.7B | $13.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$92.3B | -$7.2B | -$8.4B | -$8.6B | -$11.4B |
| Acquisitions (Net) | $2.5B | $0 | $0 | $0 | $0 |
| Investment Purchases | -$58.3B | $0 | $0 | $0 | $0 |
| Investment Sales | $53.4B | $55M | $32M | $0 | $29M |
| Other Investing | $3.6B | $48M | $89M | $242M | $582M |
| Investing Cash Flow | -$91.2B | -$7.1B | -$8.3B | -$8.4B | -$10.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.6B | -$536M | $933M | -$2.4B | $1.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23.0B | -$567K | -$54M | -$30K | -$1.2B |
| Other Financing | -$16.2B | -$404M | $54M | -$404M | -$321M |
| Financing Cash Flow | -$36.6B | -$536M | $933M | -$2.8B | -$208M |
| Net Change in Cash | -$7.0B | $242M | -$427M | $2.5B | $2.0B |
| Cash End of Period | $30.1B | $806M | $379M | $2.9B | $4.8B |
| Free Cash Flow | $28.5B | $675M | -$1.5B | $5.1B | $1.6B |