Public Joint Stock Company Rosseti Volga (MRKV.ME)
RUB 0.03
(-0.17%)
RUB 0.03
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.65 Billion | 6.91 Billion | 7.83 Billion | 5.92 Billion | 8.94 Billion | 8.29 Billion |
| Net Income | 2.97 Billion | -471.49 Million | 982.91 Million | -117.21 Million | 3.91 Billion | 5.71 Billion |
| Depreciation & Amortization | 6.2 Billion | 6.11 Billion | 5.7 Billion | 5.27 Billion | 4.83 Billion | 4.64 Billion |
| Deferred income taxes | - | - | 362.7 Million | 81.6 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.88 Billion | 1.26 Billion | 1.18 Billion | 883.71 Million | -54.42 Million | -747.24 Million |
| Other non-cash items | -405.9 Million | 6.19 Million | -37.15 Million | -121.42 Million | 250.62 Million | -694.24 Million |
| Investing Cash Flow | -8.35 Billion | -8.27 Billion | -7.06 Billion | -7.59 Billion | -7.85 Billion | -6.41 Billion |
| Investments in PPE | -8.59 Billion | -8.39 Billion | -7.16 Billion | -7.78 Billion | -8.02 Billion | -6.59 Billion |
| Acquisitions | - | - | 55.42 Million | 152.15 Million | 56.46 Million | 17.84 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 242.36 Million | 120.88 Million | 103.44 Million | 196.66 Million | 170.92 Million | 176.69 Million |
| Financing Cash Flow | -2.81 Billion | 932.54 Million | -536.01 Million | 1.26 Billion | -2.07 Billion | -3.77 Billion |
| Debt repayment | -9.63 Billion | -2.94 Billion | -16.32 Billion | -16.14 Billion | -2.4 Billion | -9.54 Billion |
| Dividends payments | -30 Thousand | -53.72 Million | -567 Thousand | -1.21 Billion | -2.47 Billion | -2.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.82 Billion | 3.92 Billion | 15.78 Billion | 18.61 Billion | 2.79 Billion | 8.54 Billion |
| Accounts receivables | 2.02 Billion | -2.05 Billion | -79.85 Million | 689.02 Million | 1.15 Billion | 80.69 Million |
| Accounts payables | -2.02 Billion | 2.05 Billion | 79.85 Million | -689.02 Million | -1.15 Billion | 25.94 Million |
| Inventory | -53.37 Million | 542.3 Million | 376.8 Million | -209.7 Million | -228.67 Million | -28.64 Million |
| Other working capital | 2.91 Billion | 2.78 Billion | 891.3 Million | 404.39 Million | -980.35 Million | -854.36 Million |
| Cash at beginning of period | 378.65 Million | 805.79 Million | 563.75 Million | 970.86 Million | 1.95 Billion | 3.84 Billion |
| Cash at end of period | 2.85 Billion | 378.65 Million | 805.79 Million | 563.75 Million | 970.86 Million | 1.95 Billion |
| Capital Expenditure | -8.59 Billion | -8.39 Billion | -7.16 Billion | -7.78 Billion | -8.02 Billion | -6.59 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.47 Billion | -427.13 Million | 242.03 Million | -407.1 Million | -981.13 Million | -1.89 Billion |
| Free Cash Flow | 5.05 Billion | -1.48 Billion | 674.61 Million | -1.86 Billion | 921.48 Million | 1.7 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.58 Billion | 2.97 Billion | 1.39 Billion | 437.07 Million | 296.23 Million | 845.88 Million |
| Depreciation & Amortization | 1.53 Billion | 6.2 Billion | 1.4 Billion | 1.57 Billion | 1.58 Billion | 1.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -995.21 Million | 4.88 Billion | 1.92 Billion | 1.69 Billion | 81.74 Million | 1.18 Billion |
| Other non-cash items | 242.34 Million | -405.9 Million | -418.68 Million | 35.25 Million | -239.42 Million | 216.95 Million |
| Investing Cash Flow | -3.93 Billion | -8.35 Billion | -3.3 Billion | -1.29 Billion | -1.06 Billion | -2.68 Billion |
| Investments in PPE | -3.94 Billion | -8.59 Billion | -3.36 Billion | -1.36 Billion | -1.13 Billion | -2.73 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.41 Million | 242.36 Million | 67.4 Million | 63.51 Million | 61.9 Million | 49.53 Million |
| Financing Cash Flow | 1.88 Billion | -2.81 Billion | 285.44 Million | -2.27 Billion | -608.71 Million | -222.86 Million |
| Debt repayment | -1.88 Billion | -9.63 Billion | -1.1 Billion | -2.16 Billion | -4.61 Billion | -1.76 Billion |
| Dividends payments | - | -30 Thousand | -1000.00 | -14 Thousand | -8000.00 | -35 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 6.82 Billion | 1.38 Billion | -107.77 Million | 4 Billion | 1.54 Billion |
| Accounts receivables | -572.31 Million | 2.02 Billion | 327.69 Million | 1.19 Billion | 402.52 Million | 98.22 Million |
| Accounts payables | - | -2.02 Billion | -327.69 Million | -1.19 Billion | -402.52 Million | -98.22 Million |
| Inventory | -484.46 Million | -53.37 Million | -33.59 Million | 342.53 Million | 174.6 Million | -536.92 Million |
| Other working capital | 61.56 Million | 2.91 Billion | 1.63 Billion | 153.69 Million | -495.38 Million | 1.62 Billion |
| Cash at beginning of period | 2.85 Billion | 378.65 Million | 1.56 Billion | 1.39 Billion | 1.34 Billion | 378.65 Million |
| Cash at end of period | 3.18 Billion | 2.85 Billion | 2.85 Billion | 1.56 Billion | 1.39 Billion | 1.34 Billion |
| Capital Expenditure | -3.94 Billion | -8.59 Billion | -3.36 Billion | -1.36 Billion | -1.13 Billion | -2.73 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 325.22 Million | 2.47 Billion | 1.28 Billion | 169.65 Million | 50.51 Million | 966.89 Million |
| Free Cash Flow | -1.57 Billion | 5.05 Billion | 936.73 Million | 2.37 Billion | 597.32 Million | 1.14 Billion |
BALKRISIND
300449
002025
HAO
300913
MFCO