Also trades as: LSNG.ME (MCX) · $vol 0M
LSNGP.ME MCX
Public Joint stock company Rosseti Lenenergo
1W: -1.4%
1M: -0.7%
3M: +0.1%
YTD: +10.5%
1Y: +28.7%
3Y: +98.3%
5Y: +208.8%
₽331.95 ($3.97)
-0.80 (-0.24%)
Weekly Expected Move ±1.7%
₽320
₽326
₽332
₽338
₽344
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$49.5B
+10.1% ▲
5Y CAGR: +16.3%
Capital Expenditures
$37.2B
-28.0% ▼
5Y CAGR: +14.8%
Free Cash Flow
$12.4B
-22.5% ▼
5Y CAGR: +21.6%
Dividends Paid
$6.1B
-22.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8.2B
-15.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.0B | $12.0B | $15.5B | $19.9B | $19.9B |
| Depreciation & Amort. | $12.1B | $13.3B | $14.3B | $19.1B | $20.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.7B | -$2.2B | $3.6B | $5.9B | $4.4B |
| Other Non-Cash Items | $6.8B | $5.8B | $5.8B | $156M | $4.9B |
| Operating Cash Flow | $33.5B | $29.0B | $39.1B | $45.0B | $49.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$25.5B | -$28.8B | -$34.0B | -$29.0B | -$37.2B |
| Acquisitions (Net) | $1M | $222K | $553M | $0 | $0 |
| Investment Purchases | -$2.8B | -$5.0B | -$3.9B | -$4.1B | -$5.9B |
| Investment Sales | $2.8B | $0 | $4.7B | $4.1B | $8.6B |
| Other Investing | $2.0B | $917M | $9M | $1.3B | $1.7B |
| Investing Cash Flow | -$23.5B | -$32.9B | -$32.6B | -$27.8B | -$32.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.8B | $596M | $1.3B | -$2.1B | -$2.3B |
| Stock Repurchased | $0 | -$510M | $0 | $0 | $0 |
| Dividends Paid | -$1.3B | -$2.1B | -$3.6B | -$4.9B | -$6.1B |
| Other Financing | $0 | -$579M | -$525M | -$405M | -$210M |
| Financing Cash Flow | -$8.1B | -$2.5B | -$3.0B | -$7.5B | -$8.6B |
| Net Change in Cash | $1.9B | -$6.4B | $3.5B | $9.7B | $8.2B |
| Cash End of Period | $8.3B | $1.9B | $5.3B | $15.0B | $23.2B |
| Free Cash Flow | $8.0B | $181M | $5.1B | $16.0B | $12.4B |