MRKU.ME MCX
Interregional Distribution Grid Company of Urals, Joint Stock Company
1W: +1.3%
1M: +8.1%
3M: +21.1%
YTD: +28.9%
1Y: +62.4%
3Y: +97.7%
5Y: +575.1%
₽0.65 ($0.01)
+0.01 (+1.44%)
Weekly Expected Move ±2.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$14.1B
-8.4% ▼
5Y CAGR: +12.9%
Capital Expenditures
$12.8B
+4.5% ▲
5Y CAGR: +14.4%
Free Cash Flow
$1.3B
-34.8% ▼
5Y CAGR: +2.4%
Dividends Paid
$2.2B
-516940.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$537M
-45.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $641M | $2.8B | $622M | $3.8B | $4.3B |
| Depreciation & Amort. | $6.4B | $7.1B | $7.6B | $7.9B | $8.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.9B | -$2.4B | -$391M | $2.8B | $1.3B |
| Other Non-Cash Items | $6.3B | $973M | $1.1B | $787M | $262M |
| Operating Cash Flow | $6.5B | $8.4B | $9.0B | $15.4B | $14.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.0B | -$10.1B | -$11.1B | -$13.4B | -$12.8B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $470M | $430M | $421M | $528M | $861M |
| Investing Cash Flow | -$7.5B | -$9.6B | -$10.7B | -$12.9B | -$12.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.6B | $1.8B | $3.0B | -$1.1B | $1.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$973M | -$262M | -$911M | -$421K | -$2.2B |
| Other Financing | $0 | -$243M | -$380M | -$418M | -$657M |
| Financing Cash Flow | $1.7B | $1.3B | $1.7B | -$1.5B | -$1.6B |
| Net Change in Cash | $676M | $117M | -$46M | $985M | $537M |
| Cash End of Period | $2.1B | $2.3B | $2.2B | $3.2B | $3.7B |
| Free Cash Flow | -$1.5B | -$1.6B | -$2.1B | $2.0B | $1.3B |