RASP.ME MCX
PJSC Raspadskaya
1W: -5.1%
1M: -6.9%
3M: +3.6%
YTD: -25.8%
1Y: -27.8%
3Y: -71.3%
5Y: -67.2%
₽122.25 ($1.45)
+0.20 (+0.16%)
Weekly Expected Move ±4.8%
₽111
₽117
₽123
₽129
₽134
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$18.9B
+17301.5% ▲
5Y CAGR: +6.8%
Capital Expenditures
$21.7B
+31.9% ▲
5Y CAGR: +37.3%
Free Cash Flow
-$2.8B
+91.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.5B
+586.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $65.4B | $58.8B | $34.6B | -$14.6B | -$53.1B |
| Depreciation & Amort. | $16.8B | $13.3B | $16.5B | $41.8B | $23.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$24.5B | -$12.5B | -$19.4B | -$23.1B | $37.3B |
| Other Non-Cash Items | $6.4B | $7.2B | -$4.7B | -$4.2B | $20.7B |
| Operating Cash Flow | $64.1B | $66.4B | $25.7B | -$93M | $18.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$16.3B | -$15.3B | -$18.4B | -$31.8B | -$21.7B |
| Acquisitions (Net) | -$67.8B | $460M | $17M | $0 | $446M |
| Investment Purchases | $0 | $0 | -$23.7B | $0 | $0 |
| Investment Sales | $0 | $0 | $530M | $0 | $9.6B |
| Other Investing | $75M | -$5.7B | -$6.0B | $33.0B | $2.5B |
| Investing Cash Flow | -$84.0B | -$20.5B | -$47.5B | $1.2B | -$9.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $29.3B | -$23.9B | $0 | -$1.8B | -$542M |
| Stock Repurchased | -$2.8B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19.9B | -$18.6B | $0 | $0 | $0 |
| Other Financing | $304M | -$683M | -$1.2B | -$844M | -$2.1B |
| Financing Cash Flow | $6.8B | -$43.2B | -$1.2B | -$2.6B | -$2.6B |
| Net Change in Cash | -$12.9B | -$2.7B | -$22.2B | -$1.3B | $6.5B |
| Cash End of Period | $29.9B | $28.3B | $6.1B | $4.7B | $11.0B |
| Free Cash Flow | $48.0B | $51.1B | $7.3B | -$31.9B | -$2.8B |