OGKB.ME MCX
Public Joint-Stock Company The Second Generating Company of the Wholesale Electricity Market
1W: -1.4%
1M: -3.3%
3M: +7.5%
YTD: -40.2%
1Y: -35.1%
3Y: -55.6%
5Y: -45.0%
₽0.21 ($0.00)
-0.00 (-1.84%)
Weekly Expected Move ±3.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$33.1B
+75.2% ▲
5Y CAGR: +12.5%
Capital Expenditures
$14.8B
-114.6% ▼
5Y CAGR: -0.0%
Free Cash Flow
$18.2B
+52.4% ▲
5Y CAGR: +39.3%
Dividends Paid
$6.6B
-10.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$63M
+174.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.2B | $8.3B | $15.1B | $17.2B | $5.6B |
| Depreciation & Amort. | $11.4B | $13.1B | $13.4B | $13.2B | $13.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.4B | -$937M | -$946M | -$6.0B | $502M |
| Other Non-Cash Items | $31.6B | $35.0B | $412M | -$5.5B | $13.8B |
| Operating Cash Flow | $19.5B | $27.1B | $27.9B | $18.9B | $33.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.2B | -$9.0B | -$9.1B | -$6.9B | -$14.8B |
| Acquisitions (Net) | $20M | $46M | -$21.1B | -$2.8B | $16M |
| Investment Purchases | $0 | $0 | -$3.0B | $0 | $0 |
| Investment Sales | $0 | $0 | $6.0B | $0 | $0 |
| Other Investing | $294M | -$2.9B | -$8.6B | $4.7B | -$3.0B |
| Investing Cash Flow | -$10.2B | -$11.9B | -$35.8B | -$5.0B | -$17.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.8B | -$12.2B | $5.6B | -$8.0B | -$8.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$869M | -$1.7B | -$3.9B | -$6.0B | -$6.6B |
| Other Financing | $0 | $457K | -$178M | $0 | -$204M |
| Financing Cash Flow | -$8.6B | -$13.9B | $1.5B | -$14.0B | -$15.1B |
| Net Change in Cash | $602M | $1.4B | -$6.5B | -$85M | $63M |
| Cash End of Period | $5.1B | $6.6B | $92M | $7M | $70M |
| Free Cash Flow | $9.2B | $18.1B | $18.8B | $12.0B | $18.2B |