RTSB.ME MCX
PJSC TNS energo Rostov-on-Don
1W: -0.7%
1M: +8.6%
3M: +24.6%
YTD: -21.0%
1Y: +5.3%
3Y: +0.4%
5Y: +361.9%
₽2.80 ($0.03)
+0.01 (+0.18%)
Weekly Expected Move ±7.2%
₽2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.7B
+0.0% ▲
5Y CAGR: +904.8%
Capital Expenditures
$318M
+0.0% ▲
5Y CAGR: +25.1%
Free Cash Flow
$2.4B
+0.0% ▲
Dividends Paid
$893M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.5B
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $93M | $752K | $207K | $869K | $228M |
| Depreciation & Amort. | $81M | $89K | $79K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$174M | $256K | $179K | $2.1B | $1.4B |
| Operating Cash Flow | $294K | $1M | $465K | $2.1B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$42M | -$10M | -$187M | -$318M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$528M |
| Investment Purchases | $0 | -$1.0B | $0 | -$10M | -$520M |
| Investment Sales | $0 | $0 | $0 | $0 | $213M |
| Other Investing | $129M | $8M | $36M | -$10K | -$263M |
| Investing Cash Flow | $76M | -$1.0B | $26M | -$198M | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$200M | $161M | -$239M | -$1.9B | -$1.6B |
| Stock Repurchased | $0 | -$3M | -$2M | -$2M | $0 |
| Dividends Paid | -$226M | $0 | $0 | $0 | -$893M |
| Other Financing | $0 | -$18M | -$17M | -$1M | -$55M |
| Financing Cash Flow | -$423M | $140M | -$258M | -$1.9B | -$2.5B |
| Net Change in Cash | -$53M | $190M | $233M | $23M | $1.5B |
| Cash End of Period | $197M | $388M | $620M | $643M | $2.9B |
| Free Cash Flow | -$52M | -$40M | -$9M | $1.9B | $2.4B |