MRKC.ME MCX
PJSC Rosseti Centre
1W: -0.5%
1M: +14.5%
3M: +18.1%
YTD: -18.1%
1Y: +8.6%
3Y: +13.6%
5Y: +76.9%
₽0.71 ($0.01)
+0.00 (+0.68%)
Weekly Expected Move ±3.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$26.9B
+11.4% ▲
5Y CAGR: +17.6%
Capital Expenditures
$24.3B
-20.7% ▼
5Y CAGR: +15.2%
Free Cash Flow
$2.6B
-35.2% ▼
Dividends Paid
$2.8B
-47.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.7B
-308.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | $6.4B | $7.6B | $7.9B | $6.5B |
| Depreciation & Amort. | $11.7B | $12.5B | $12.6B | $11.9B | $12.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.7B | $2.5B | $4.8B | -$230M | -$482M |
| Other Non-Cash Items | $2.4B | -$406M | -$1.0B | $4.5B | $8.0B |
| Operating Cash Flow | $12.7B | $21.0B | $23.9B | $24.1B | $26.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.6B | -$16.0B | -$14.5B | -$20.1B | -$24.3B |
| Acquisitions (Net) | -$289M | -$1.0B | -$364M | -$153M | -$1.2B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $2M | $0 | $0 |
| Other Investing | $178M | $195M | $485M | $748M | $1.7B |
| Investing Cash Flow | -$13.8B | -$16.9B | -$14.4B | -$19.5B | -$23.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.9B | -$2.3B | -$3.1B | -$1.4B | -$2.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$837M | -$1.4B | -$1.4B | -$1.9B | -$2.8B |
| Other Financing | -$147M | -$22M | -$516M | -$1M | -$120M |
| Financing Cash Flow | $899M | -$3.7B | -$5.0B | -$3.3B | -$5.8B |
| Net Change in Cash | -$111M | $475M | $4.6B | $1.3B | -$2.7B |
| Cash End of Period | $1.4B | $1.9B | $6.5B | $7.8B | $5.1B |
| Free Cash Flow | -$899M | $5.0B | $9.5B | $4.0B | $2.6B |