MRKV.ME MCX
PJSC Rosseti Volga
1W: +0.6%
1M: +2.5%
3M: +6.7%
YTD: +29.1%
1Y: +66.3%
3Y: +229.1%
5Y: +2605.7%
₽0.20 ($0.00)
+0.00 (+1.54%)
Weekly Expected Move ±2.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$13.5B
-0.9% ▼
5Y CAGR: +8.6%
Capital Expenditures
$11.4B
-32.5% ▼
5Y CAGR: +7.3%
Free Cash Flow
$2.1B
-57.7% ▼
5Y CAGR: +18.3%
Dividends Paid
$1.2B
-3857303.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.0B
-20.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$117M | $983M | -$471M | $3.0B | $3.6B |
| Depreciation & Amort. | $5.3B | $5.7B | $6.1B | $6.2B | $6.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $884M | $1.2B | $1.3B | $4.9B | $2.5B |
| Other Non-Cash Items | -$121M | -$37M | $6M | -$406M | -$183M |
| Operating Cash Flow | $5.9B | $7.8B | $6.9B | $13.7B | $13.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.8B | -$7.2B | -$8.4B | -$8.6B | -$11.4B |
| Acquisitions (Net) | $152M | $55M | $0 | $0 | $29M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $45M | $48M | $121M | $242M | $0 |
| Investing Cash Flow | -$7.6B | -$7.1B | -$8.3B | -$8.4B | -$11.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.8B | -$131M | $1.3B | -$2.4B | $1.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.2B | -$567K | -$54M | -$30K | -$1.2B |
| Other Financing | -$326M | -$404M | -$329M | -$404M | -$321M |
| Financing Cash Flow | $1.3B | -$536M | $933M | -$2.8B | -$208M |
| Net Change in Cash | -$407M | $242M | -$427M | $2.5B | $2.0B |
| Cash End of Period | $564M | $806M | $379M | $2.9B | $4.8B |
| Free Cash Flow | -$1.9B | $675M | -$1.5B | $5.1B | $2.1B |