NSVZ.ME MCX
Public Joint Stock Company 'Nauka-Svyaz'
1W: +0.8%
1M: -1.3%
3M: -10.7%
YTD: -31.0%
1Y: -17.5%
3Y: -66.3%
5Y: +6.4%
₽192.00 ($2.26)
+1.00 (+0.52%)
Weekly Expected Move ±3.4%
₽179
₽185
₽192
₽198
₽204
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$26M
+96.5% ▲
Capital Expenditures
$345M
-224.4% ▼
5Y CAGR: +14.5%
Free Cash Flow
-$371M
+56.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$11K
+0.0% ▲
Net Change in Cash
$205M
+540.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34M | $119M | $14M | $371M | $279M |
| Depreciation & Amort. | $148M | $103M | $174M | $357M | $402M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7M | -$94M | -$116M | -$1.9B | -$2.5B |
| Other Non-Cash Items | -$33M | $135M | $23M | $438M | $1.8B |
| Operating Cash Flow | $156M | $263M | $95M | -$738M | -$26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$179M | -$298M | -$142M | -$106M | -$345M |
| Acquisitions (Net) | $0 | $3M | $7M | -$759M | -$330M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5M | $6M | $2M | $4M | $6M |
| Investing Cash Flow | -$184M | -$290M | -$133M | -$861M | -$669M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$389M | $24M | -$50M | $359M | $900M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$11K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $428M | $0 | $101M | $1.3B | -$1K |
| Financing Cash Flow | $39M | $24M | $51M | $1.6B | $900M |
| Net Change in Cash | $11M | -$3M | $13M | $32M | $205M |
| Cash End of Period | $16M | $13M | $26M | $58M | $263M |
| Free Cash Flow | -$24M | -$36M | -$47M | -$845M | -$371M |