NMTP.ME MCX
PJSC Novorossiysk Commercial Sea Port
1W: +0.1%
1M: +1.2%
3M: -10.2%
YTD: -23.5%
1Y: -22.1%
3Y: -43.5%
5Y: +15.2%
₽6.67 ($0.08)
+0.03 (+0.38%)
Weekly Expected Move ±2.6%
₽6
₽7
₽7
₽7
₽7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$19.9B
+0.0% ▲
5Y CAGR: -8.1%
Capital Expenditures
$2.6B
+0.0% ▲
5Y CAGR: -15.5%
Free Cash Flow
$17.3B
+0.0% ▲
5Y CAGR: -6.5%
Dividends Paid
$14.5B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8.3B
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27.2B | $18.6B | $58.5B | $5.0B | $38.7B |
| Depreciation & Amort. | $4.2B | $5.0B | $4.4B | $5.5B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.3B | -$781M | -$619M | -$297M | $0 |
| Other Non-Cash Items | -$2.4B | $13.0B | -$38.3B | $14.4B | $0 |
| Operating Cash Flow | $26.7B | $35.9B | $24.0B | $24.6B | $19.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.6B | -$5.9B | -$4.9B | -$7.4B | -$2.6B |
| Acquisitions (Net) | $0 | $0 | $33.4B | $0 | $0 |
| Investment Purchases | $0 | -$4M | -$6.6B | -$31.1B | -$25.5B |
| Investment Sales | $388M | $0 | $6.3B | $27.2B | $20.5B |
| Other Investing | $1.2B | $394M | -$10.8B | $18.5B | $270M |
| Investing Cash Flow | -$7.0B | -$5.5B | $17.3B | $7.2B | $2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11.4B | -$13.3B | -$12.4B | -$16.3B | -$7.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14.2B | -$10.1B | -$13.6B | -$25.4B | -$14.5B |
| Other Financing | -$1.0B | -$1.2B | -$1.0B | -$1.1B | -$57M |
| Financing Cash Flow | -$26.6B | -$24.6B | -$27.0B | -$42.7B | -$14.4B |
| Net Change in Cash | -$6.5B | $3.6B | $16.2B | -$18.1B | $8.3B |
| Cash End of Period | $7.0B | $12.0B | $26.9B | $14.2B | $20.4B |
| Free Cash Flow | $18.2B | $30.0B | $19.0B | $17.2B | $17.3B |