MSNG.ME MCX
Public Joint Stock Company Mosenergo
1W: -3.0%
1M: -12.8%
3M: -17.2%
YTD: -48.6%
1Y: -35.0%
3Y: -59.2%
5Y: -21.2%
₽1.30 ($0.02)
-0.00 (-0.27%)
Weekly Expected Move ±2.7%
₽1
₽1
₽1
₽1
₽1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$34.2B
+22.5% ▲
5Y CAGR: +1.5%
Capital Expenditures
$22.7B
-42.7% ▼
5Y CAGR: +22.6%
Free Cash Flow
$11.5B
-4.2% ▼
5Y CAGR: -13.3%
Dividends Paid
$7.1B
-48.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7.6B
-91.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28.9B | $25.6B | $6.4B | $10.2B | $4.1B |
| Depreciation & Amort. | $15.1B | $15.2B | $15.4B | $22.9B | $24.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.6B | -$1.4B | $702M | -$1.0B | -$1.2B |
| Other Non-Cash Items | -$24M | $2.5B | $7.5B | -$4.1B | $7.2B |
| Operating Cash Flow | $42.1B | $35.6B | $29.9B | $27.9B | $34.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15.2B | -$16.7B | -$15.9B | -$15.9B | -$22.7B |
| Acquisitions (Net) | -$16M | $1.2B | -$21.7B | $2.8B | $0 |
| Investment Purchases | -$15.2B | -$27.1B | -$13.3B | -$15.9B | -$50M |
| Investment Sales | $15.1B | $0 | $10.4B | $8.9B | $7.0B |
| Other Investing | $15.1B | -$10.4B | -$7.0B | $4.7B | -$10.9B |
| Investing Cash Flow | -$6.6B | -$14.1B | -$47.5B | -$15.4B | -$26.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21.6B | -$19.4B | $21.6B | -$11.5B | -$7.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.3B | -$6.5B | -$8.3B | -$4.8B | -$7.1B |
| Other Financing | $14M | $0 | -$276M | -$351M | -$586M |
| Financing Cash Flow | -$24.9B | -$25.9B | $13.0B | -$16.6B | -$15.3B |
| Net Change in Cash | $10.5B | -$4.4B | -$4.6B | -$4.0B | -$7.6B |
| Cash End of Period | $20.6B | $16.2B | $11.7B | $7.7B | $68M |
| Free Cash Flow | $26.8B | $18.9B | $14.1B | $12.0B | $11.5B |