IRAO.ME MCX
Public Joint Stock Company Inter RAO
1W: -1.3%
1M: +1.3%
3M: -7.5%
YTD: -29.8%
1Y: -19.4%
3Y: -28.9%
5Y: -15.4%
₽2.36 ($0.03)
+0.04 (+1.51%)
Weekly Expected Move ±2.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$115.5B
-5.8% ▼
5Y CAGR: +4.1%
Capital Expenditures
$115.0B
-72.0% ▼
5Y CAGR: +34.9%
Free Cash Flow
$492M
-99.1% ▼
5Y CAGR: -62.8%
Dividends Paid
$21.6B
-12.9% ▼
Buybacks
$12.6B
+0.0% ▲
Net Change in Cash
-$90.9B
-162.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $103.8B | $96.2B | $146.0B | $168.2B | $144.2B |
| Depreciation & Amort. | $28.0B | $29.0B | $26.2B | $30.4B | $35.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.3B | $8.5B | -$15.4B | -$11.3B | -$43.5B |
| Other Non-Cash Items | -$19.1B | -$31.9B | -$30.0B | -$64.7B | -$21.1B |
| Operating Cash Flow | $105.3B | $101.7B | $126.8B | $122.6B | $115.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$24.5B | -$28.5B | -$54.9B | -$66.9B | -$115.0B |
| Acquisitions (Net) | $107M | $888M | -$4.4B | $1.1B | -$25.7B |
| Investment Purchases | -$224.4B | -$246.8B | -$344.9B | -$161.8B | $0 |
| Investment Sales | $137.2B | $262.4B | $350.7B | $232.5B | $0 |
| Other Investing | $12.8B | $13.8B | $34.3B | $45.8B | $3.0B |
| Investing Cash Flow | -$98.7B | $1.7B | -$19.2B | $50.7B | -$137.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13.8B | -$483M | -$19.3B | -$9.0B | -$26.2B |
| Stock Repurchased | -$37.5B | $0 | -$11M | $0 | -$12.6B |
| Dividends Paid | -$13.8B | -$15.7B | -$17.3B | -$19.1B | -$21.6B |
| Other Financing | $1.4B | -$10.0B | -$2.0B | -$1.8B | -$9.5B |
| Financing Cash Flow | -$63.7B | -$26.1B | -$38.7B | -$29.8B | -$69.8B |
| Net Change in Cash | -$57.8B | $85.2B | $71.1B | $145.4B | -$90.9B |
| Cash End of Period | $95.9B | $181.1B | $257.6B | $403.0B | $312.1B |
| Free Cash Flow | $80.9B | $73.2B | $71.9B | $55.8B | $492M |