MRKP.ME MCX
Public Joint stock company Rosseti Centre and Volga region
1W: +0.7%
1M: +6.9%
3M: +3.3%
YTD: -4.4%
1Y: +14.8%
3Y: +200.5%
5Y: +253.1%
₽0.53 ($0.01)
+0.00 (+0.56%)
Weekly Expected Move ±2.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$34.4B
-3.1% ▼
5Y CAGR: +26.5%
Capital Expenditures
$25.5B
+5.8% ▲
5Y CAGR: +14.4%
Free Cash Flow
$8.9B
+5.4% ▲
Dividends Paid
$4.3B
-29.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.7B
+5.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.4B | $10.0B | $11.0B | $14.0B | $16.4B |
| Depreciation & Amort. | $8.5B | $9.6B | $10.7B | $12.1B | $13.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7.6B | -$257M | -$4.4B | -$1.4B | $703M |
| Other Non-Cash Items | -$8.6B | $409M | $11.5B | $10.8B | $3.9B |
| Operating Cash Flow | $13.9B | $19.7B | $28.9B | $35.5B | $34.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.2B | -$17.5B | -$17.9B | -$27.1B | -$25.5B |
| Acquisitions (Net) | $0 | $0 | $985M | $0 | -$317M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $165M | -$821M | $587M | $1.5B | $3.4B |
| Investing Cash Flow | -$12.1B | -$18.3B | -$16.3B | -$25.6B | -$22.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$343M | $140M | -$1.8B | -$272M | -$914M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.8B | -$2.9B | -$2.9B | -$3.3B | -$4.3B |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2.2B | -$2.8B | -$4.7B | -$3.6B | -$5.2B |
| Net Change in Cash | -$294M | -$1.4B | $7.9B | $6.3B | $6.7B |
| Cash End of Period | $1.8B | $391M | $8.3B | $14.6B | $21.4B |
| Free Cash Flow | $1.7B | $2.2B | $11.0B | $8.5B | $8.9B |