YAKG.ME MCX
PJSC Yakutsk Fuel and Energy Company
1W: -0.5%
1M: -0.1%
3M: +1.4%
YTD: -27.6%
1Y: -20.7%
3Y: -67.8%
5Y: -74.7%
₽33.50 ($0.40)
-0.25 (-0.74%)
Weekly Expected Move ±5.0%
₽30
₽32
₽34
₽35
₽37
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.8B
-47.8% ▼
5Y CAGR: -0.3%
Capital Expenditures
$2.4B
+16.7% ▲
5Y CAGR: +23.4%
Free Cash Flow
-$623M
-220.6% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.1B
-205.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $924M | $1.4B | $2.2B | $2.2B | $698M |
| Depreciation & Amort. | $387M | $417M | $562M | $654M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$617M | -$496M | $147M | $497M | $0 |
| Other Non-Cash Items | -$204M | -$336M | $397M | $4M | $1.1B |
| Operating Cash Flow | $490M | $955M | $3.3B | $3.4B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$4.8B | -$6.4B | -$2.9B | -$2.4B |
| Acquisitions (Net) | $4M | $2.3B | $564M | $31M | -$14M |
| Investment Purchases | -$668M | -$1.8B | $22M | $0 | -$1.1B |
| Investment Sales | -$4M | $1.6B | $120M | $0 | $1.1B |
| Other Investing | -$1.2B | $966M | $2.5B | $29M | $228M |
| Investing Cash Flow | -$3.7B | -$1.6B | -$3.2B | -$2.8B | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.9B | $4.3B | -$1.5B | $537M | -$500M |
| Stock Repurchased | -$9M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$504M | -$55K | -$21K | $0 |
| Other Financing | -$59M | -$58M | -$98M | -$91M | -$154M |
| Financing Cash Flow | -$8.0B | $3.8B | -$1.6B | $446M | -$655M |
| Net Change in Cash | -$11.2B | $3.1B | -$1.4B | $1.0B | -$1.1B |
| Cash End of Period | $306M | $3.4B | $2.0B | $3.0B | $1.9B |
| Free Cash Flow | -$1.4B | -$3.8B | -$3.0B | $517M | -$623M |