Public Joint Stock Company Interregional Distribution Grid Company of Siberia (MRKS.ME)
RUB 0.59
(1.82%)
RUB 0.59
(1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.11 Billion | 7.81 Billion | 6.51 Billion | 4.57 Billion | 6.78 Billion | 9.17 Billion |
| Net Income | -2.94 Billion | -186.59 Million | 696.33 Million | -182.2 Million | 481 Million | 423.38 Million |
| Depreciation & Amortization | 6.57 Billion | 4.8 Billion | 5.56 Billion | 5.55 Billion | 4.92 Billion | 4.02 Billion |
| Deferred income taxes | - | - | 186.22 Million | 137.18 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.93 Billion | 1.38 Billion | -1.02 Billion | -2.93 Billion | -3.51 Billion | 285.24 Million |
| Other non-cash items | 551.17 Million | 1.81 Billion | 1.28 Billion | 2.13 Billion | 4.89 Billion | 2.73 Billion |
| Investing Cash Flow | -10.9 Billion | -6.1 Billion | -8.34 Billion | -6.78 Billion | -10.49 Billion | -12.45 Billion |
| Investments in PPE | -11.2 Billion | -6.37 Billion | -8.4 Billion | -6.68 Billion | -10.71 Billion | -12.71 Billion |
| Acquisitions | - | - | 15.18 Million | -240.45 Million | 201.52 Million | 272.71 Million |
| Investment purchases | - | - | - | 6.68 Billion | - | -73.41 Million |
| Sales/Maturities of investments | 79.88 Million | 4.12 Million | - | 73.41 Million | - | - |
| Other Investing Activities | 220.98 Million | 261.87 Million | 59.04 Million | -6.61 Billion | 223.5 Million | 258.36 Million |
| Financing Cash Flow | 2.45 Billion | -271.27 Million | 2.14 Billion | 2.09 Billion | 3.91 Billion | 2.42 Billion |
| Debt repayment | -37.68 Billion | -17.36 Billion | -27.44 Billion | -42.35 Billion | -37.79 Billion | -13.67 Billion |
| Dividends payments | - | -77 Thousand | -253 Thousand | -299.1 Million | -100.47 Million | -363.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 312.85 Million | 401.57 Million | - |
| Other Financing Activities | 40.13 Billion | 17.08 Billion | 29.58 Billion | 44.44 Billion | 41.4 Billion | 1.00 |
| Accounts receivables | -974.81 Million | -2.98 Billion | -1.37 Billion | -2.18 Billion | -2.94 Billion | -925.79 Million |
| Accounts payables | 974.81 Million | 2.98 Billion | 1.37 Billion | 2.18 Billion | 2.94 Billion | 1.41 Billion |
| Inventory | 82.07 Million | -63.76 Million | 566.42 Million | 200.26 Million | -90.48 Million | 572.05 Million |
| Other working capital | 3.85 Billion | 1.44 Billion | -1.59 Billion | -3.13 Billion | -3.42 Billion | -159.69 Million |
| Cash at beginning of period | 2.12 Billion | 690.17 Million | 375.54 Million | 486.79 Million | 285.23 Million | 1.13 Billion |
| Cash at end of period | 1.78 Billion | 2.12 Billion | 690.17 Million | 375.54 Million | 486.79 Million | 285.23 Million |
| Capital Expenditure | -11.2 Billion | -6.37 Billion | -8.4 Billion | -6.68 Billion | -10.71 Billion | -12.71 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -339.09 Million | 1.43 Billion | 314.63 Million | -111.24 Million | 201.55 Million | -852.69 Million |
| Free Cash Flow | -3.09 Billion | 1.44 Billion | -1.88 Billion | -2.1 Billion | -3.93 Billion | -3.53 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.53 Billion | -2.94 Billion | -2.01 Billion | 163.86 Million | -186.59 Million | 540.98 Million |
| Depreciation & Amortization | 1.71 Billion | 6.57 Billion | - | 1.34 Billion | 4.8 Billion | 672.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.65 Billion | 3.93 Billion | - | -1.56 Billion | 1.38 Billion | -1.72 Billion |
| Other non-cash items | 3.6 Billion | 551.17 Million | 2.01 Billion | 2.25 Billion | 1.81 Billion | 1.3 Billion |
| Investing Cash Flow | -5.21 Billion | -10.9 Billion | - | -2.61 Billion | -6.1 Billion | -1.51 Billion |
| Investments in PPE | -5.37 Billion | -11.2 Billion | - | -2.67 Billion | -6.37 Billion | -1.58 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 79.88 Million | - | - | 4.12 Million | - |
| Other Investing Activities | 154.57 Million | 220.98 Million | - | 60.87 Million | 261.87 Million | 65.17 Million |
| Financing Cash Flow | 3.48 Billion | 2.45 Billion | - | -56.78 Million | -271.27 Million | 19.34 Million |
| Debt repayment | -3.48 Billion | -37.68 Billion | - | -56.73 Million | -17.36 Billion | -19.34 Million |
| Dividends payments | - | - | - | -49 Thousand | -77 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 40.13 Billion | - | - | 17.08 Billion | - |
| Accounts receivables | -1.44 Billion | -974.81 Million | - | -1.1 Billion | -2.98 Billion | -1.42 Billion |
| Accounts payables | - | 974.81 Million | - | - | 2.98 Billion | - |
| Inventory | -19.43 Million | 82.07 Million | - | -124.43 Million | -63.76 Million | 495.32 Million |
| Other working capital | -191.03 Million | 3.85 Billion | - | -333.89 Million | 1.44 Billion | -795.97 Million |
| Cash at beginning of period | - | 2.12 Billion | - | 2.59 Billion | 690.17 Million | 3.29 Billion |
| Cash at end of period | 1.78 Billion | 1.78 Billion | - | 2.12 Billion | 2.12 Billion | 2.59 Billion |
| Capital Expenditure | -5.37 Billion | -11.2 Billion | - | -2.67 Billion | -6.37 Billion | -1.58 Billion |
| Effect of forex changes on cash | 1.38 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 1.78 Billion | -339.09 Million | - | -465.59 Million | 1.43 Billion | -703.54 Million |
| Free Cash Flow | -3.23 Billion | -3.09 Billion | - | -469.67 Million | 1.44 Billion | -788.06 Million |
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