Also trades as: MAIL.IL (IOB) · $vol 4M · VKCO.IL (IOB) · $vol 0M · MAIL.ME (MCX) · $vol 0M · MLRYY (OTC) · VKCO.VI (VIE)
MAIL.L LSE
VK Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
1Y: +0.0%
3Y: -94.8%
5Y: -97.2%
₽0.86
Last traded 2023-05-22 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$10.7B
-919.6% ▼
Capital Expenditures
$27.2B
+22.5% ▲
5Y CAGR: +26.5%
Free Cash Flow
-$37.9B
-12.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$22.9B
-1002.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19.4B | -$14.6B | -$1.6B | -$34.2B | -$96.0B |
| Depreciation & Amort. | $15.1B | $18.4B | $20.1B | $23.7B | $29.1B |
| Stock-Based Comp. | $1.8B | $2.1B | $2.5B | -$1.1B | $30M |
| Change in Working Capital | $6.3B | -$5.5B | -$3.3B | $4.3B | $4.9B |
| Other Non-Cash Items | $2.8B | $3.5B | -$5.0B | $7.8B | $51.2B |
| Operating Cash Flow | $23.0B | $20.9B | $12.5B | $1.3B | -$10.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.1B | -$15.1B | -$22.6B | -$35.1B | -$15.3B |
| Acquisitions (Net) | -$17.0B | -$15.3B | -$1.3B | -$9.7B | -$5.6B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$510M |
| Investment Sales | $0 | $0 | $0 | $0 | $465M |
| Other Investing | -$2.3B | -$14.7B | -$8.5B | -$279M | -$12.0B |
| Investing Cash Flow | -$30.4B | -$45.1B | -$32.3B | -$45.0B | -$32.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $27.7B | $11.3B | $52.0B | $50.0B | $25.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$237M | $0 | $0 | $0 | $0 |
| Other Financing | -$5.2B | -$2.5B | -$4.7B | -$4.0B | -$4.9B |
| Financing Cash Flow | $37.7B | $8.8B | $47.3B | $46.0B | $20.8B |
| Net Change in Cash | $29.5B | -$15.6B | $25.0B | $2.5B | -$22.9B |
| Cash End of Period | $39.3B | $23.7B | $48.8B | $51.3B | $28.4B |
| Free Cash Flow | $11.9B | $5.8B | -$10.0B | -$33.8B | -$37.9B |