KCHE.ME MCX
PJSC Kamchatskenergo
1W: -4.5%
1M: +41.2%
3M: +93.2%
YTD: +15.2%
1Y: +14.0%
3Y: -22.2%
5Y: +124.0%
₽0.51 ($0.01)
-0.02 (-3.58%)
Weekly Expected Move ±18.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.3B
+0.0% ▲
5Y CAGR: +12.8%
Capital Expenditures
$4.2B
+0.0% ▲
5Y CAGR: +26.0%
Free Cash Flow
-$2.0B
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$257M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $458M | $3.2B | $4.3B | $1.7B | $0 |
| Depreciation & Amort. | $605M | $728M | $883M | $1.3B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | -$2.8B | $355M | -$1.1B | $0 |
| Other Non-Cash Items | $2.1B | $1.6B | -$2.3B | -$746M | $2.3B |
| Operating Cash Flow | $1.6B | $2.7B | $3.2B | $1.3B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$1.9B | -$2.1B | -$3.6B | -$4.2B |
| Acquisitions (Net) | $8M | $9M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $209M | $157M | $265M | $583M | $944K |
| Investing Cash Flow | -$1.6B | -$1.8B | -$1.8B | -$3.0B | -$4.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $943M | $195M | $1.1B | $238M | $2.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$746M | -$585M | -$831M | -$1.3B | -$211M |
| Financing Cash Flow | $197M | -$390M | $299M | -$1.0B | $2.5B |
| Net Change in Cash | $247M | $505M | $1.7B | -$2.8B | $257M |
| Cash End of Period | $3.1B | $3.6B | $5.3B | $2.5B | $2.3B |
| Free Cash Flow | -$159M | $738M | $1.1B | -$2.3B | -$2.0B |