MSRS.ME MCX
Public Joint-Stock Company "Rosseti Moscow Region"
1W: +0.0%
1M: +3.2%
3M: +0.6%
YTD: +0.0%
1Y: +16.7%
3Y: +65.2%
5Y: +239.3%
₽1.62 ($0.02)
+0.01 (+0.75%)
Weekly Expected Move ±1.8%
₽2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$83.7B
+30.5% ▲
5Y CAGR: +24.6%
Capital Expenditures
$79.5B
-30.7% ▼
5Y CAGR: +23.7%
Free Cash Flow
$4.2B
+26.0% ▲
5Y CAGR: +63.5%
Dividends Paid
$7.0B
-47.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12.4B
+222.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.8B | $10.5B | $13.5B | $26.3B | $13.6B |
| Depreciation & Amort. | $22.7B | $23.2B | $23.8B | $23.8B | $27.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.2B | -$177M | $21.0B | -$743M | $535M |
| Other Non-Cash Items | $8.9B | $10.4B | $9.1B | $14.9B | $42.4B |
| Operating Cash Flow | $38.6B | $43.9B | $67.4B | $64.2B | $83.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$28.8B | -$32.7B | -$41.2B | -$60.8B | -$79.5B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1.0B |
| Investment Sales | $0 | $0 | $0 | $0 | $1.4B |
| Other Investing | $359M | $542M | $1.3B | $906M | $1.1B |
| Investing Cash Flow | -$28.5B | -$32.2B | -$39.9B | -$59.9B | -$77.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.5B | $435M | -$18.1B | -$9.4B | $13.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.3B | -$2.4B | -$4.6B | -$4.7B | -$7.0B |
| Other Financing | $0 | -$412M | $0 | -$378M | -$258M |
| Financing Cash Flow | -$10.8B | -$2.4B | -$22.7B | -$14.5B | $6.7B |
| Net Change in Cash | -$656M | $9.3B | $4.8B | -$10.2B | $12.4B |
| Cash End of Period | $1.3B | $10.7B | $15.5B | $5.3B | $17.7B |
| Free Cash Flow | $9.8B | $11.1B | $26.3B | $3.4B | $4.2B |