MRKS.ME MCX
PJSC Interregional Distribution Grid Company of Siberia
1W: -0.2%
1M: +1.1%
3M: +33.5%
YTD: -16.2%
1Y: +6.3%
3Y: -29.2%
5Y: +22.4%
₽0.48 ($0.01)
+0.00 (+0.84%)
Weekly Expected Move ±1.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5.4B
-33.3% ▼
5Y CAGR: -4.4%
Capital Expenditures
$11.0B
+1.4% ▲
5Y CAGR: +0.6%
Free Cash Flow
-$5.6B
-82.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$257M
+175.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$182M | $696M | -$187M | -$2.9B | -$981M |
| Depreciation & Amort. | $5.6B | $5.6B | $4.8B | $6.6B | $6.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.9B | -$1.0B | $1.4B | $3.9B | -$4.5B |
| Other Non-Cash Items | $2.0B | $1.1B | $1.8B | $551M | $4.9B |
| Operating Cash Flow | $4.6B | $6.5B | $7.8B | $8.1B | $5.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.7B | -$8.4B | -$6.4B | -$11.2B | -$11.0B |
| Acquisitions (Net) | -$240M | $15M | $0 | $0 | $0 |
| Investment Purchases | $6.7B | $0 | $0 | $0 | $0 |
| Investment Sales | $73M | $0 | $4M | $80M | $0 |
| Other Investing | -$6.6B | $44M | $262M | $221M | $364M |
| Investing Cash Flow | -$6.8B | -$8.3B | -$6.1B | -$10.9B | -$10.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.3B | $2.4B | $13M | $2.8B | $5.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$299M | -$253K | -$77K | $0 | $0 |
| Other Financing | -$202M | -$212M | -$284M | -$313M | $0 |
| Financing Cash Flow | $2.1B | $2.1B | -$271M | $2.5B | $5.5B |
| Net Change in Cash | -$111M | $315M | $1.4B | -$339M | $257M |
| Cash End of Period | $376M | $690M | $2.1B | $1.8B | $2.0B |
| Free Cash Flow | -$2.1B | -$1.9B | $1.4B | -$3.1B | -$5.6B |