MVID.ME MCX
PJSC M.video
1W: +1.6%
1M: -4.4%
3M: -5.4%
YTD: -46.1%
1Y: -33.2%
3Y: -75.5%
5Y: -91.3%
₽42.20 ($0.50)
+0.15 (+0.36%)
Weekly Expected Move ±3.2%
₽40
₽41
₽42
₽44
₽45
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$12.2B
-172.7% ▼
Capital Expenditures
$8.8B
-273.8% ▼
5Y CAGR: -1.2%
Free Cash Flow
-$21.0B
-245.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.0B
+134.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.5B | $2.4B | -$10.3B | -$6.6B | -$18.2B |
| Depreciation & Amort. | $24.1B | $25.3B | $27.1B | $25.5B | $25.7B |
| Stock-Based Comp. | $475M | $238M | $0 | $0 | $0 |
| Change in Working Capital | -$1.6B | $4.6B | -$14.5B | -$47.4B | -$4.2B |
| Other Non-Cash Items | $2.0B | -$12.4B | $1.5B | $45.4B | -$7.3B |
| Operating Cash Flow | $31.0B | $19.9B | $3.8B | $16.8B | -$12.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.9B | -$14.6B | -$6.0B | -$2.4B | -$3.8B |
| Acquisitions (Net) | -$3.5B | $3.1B | -$204M | $0 | $2.3B |
| Investment Purchases | -$3.5B | -$400M | $5.3B | $0 | $0 |
| Investment Sales | $0 | $4.5B | $4.5B | $0 | $0 |
| Other Investing | $996M | $327M | -$3.2B | -$3.7B | -$1.6B |
| Investing Cash Flow | -$10.4B | -$11.1B | $393M | -$6.1B | -$5.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | $23.9B | $26.3B | -$22.3B | $21.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.3B | -$13.0B | $0 | $0 | $0 |
| Other Financing | -$11.2B | -$15.0B | -$12.3B | $0 | -$11.9B |
| Financing Cash Flow | -$17.9B | -$4.1B | $14.0B | -$22.3B | $21.6B |
| Net Change in Cash | $2.7B | $4.6B | $18.1B | -$11.5B | $4.0B |
| Cash End of Period | $7.4B | $12.1B | $30.2B | $18.7B | $22.7B |
| Free Cash Flow | $23.1B | $5.3B | -$2.3B | $14.4B | -$21.0B |