FLOT.ME MCX
PAO Sovcomflot
1W: -1.7%
1M: +0.1%
3M: +7.0%
YTD: +7.5%
1Y: +2.4%
3Y: -32.3%
5Y: +38.7%
₽80.20 ($0.96)
-0.40 (-0.50%)
Weekly Expected Move ±2.6%
₽76
₽78
₽80
₽82
₽84
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
-30.9% ▼
5Y CAGR: +6.4%
Capital Expenditures
$2M
+0.0% ▲
5Y CAGR: -64.6%
Free Cash Flow
$1.1B
-31.1% ▼
5Y CAGR: +24.2%
Dividends Paid
$465M
-318.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$111M
-89.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $267M | $44M | $385M | $915M | $423M |
| Depreciation & Amort. | $400M | $390M | $0 | $412M | $549M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | -$21M |
| Other Non-Cash Items | $260M | $169M | -$385M | $238M | $131M |
| Operating Cash Flow | $927M | $603M | $0 | $1.6B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$446M | -$363M | $0 | $0 | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $68M | $148M | $0 | -$635M | -$169M |
| Investing Cash Flow | -$377M | -$215M | $0 | -$635M | -$172M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$257M | -$211M | $0 | -$238M | -$159M |
| Stock Repurchased | -$47M | -$7M | $0 | $0 | $0 |
| Dividends Paid | -$98M | -$210M | $0 | -$111M | -$465M |
| Other Financing | $345M | -$195M | $0 | -$86M | -$84M |
| Financing Cash Flow | -$57M | -$623M | $0 | -$435M | -$709M |
| Net Change in Cash | $475M | -$235M | -$614M | $1.0B | $111M |
| Cash End of Period | $849M | $614M | $0 | $1.0B | $1.2B |
| Free Cash Flow | $481M | $240M | $0 | $1.6B | $1.1B |