Public Joint-Stock Company Interregional Distribution Grid Company of the North-West (MRKZ.ME)
RUB 0.03
(0.73%)
RUB 0.03
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.98 Billion | 6.45 Billion | 5.08 Billion | 4.35 Billion | 6.12 Billion | 6.29 Billion |
| Net Income | -1.02 Billion | -258.94 Million | -882.8 Million | -1.14 Billion | 1.08 Billion | 1.14 Billion |
| Depreciation & Amortization | 4.91 Billion | 4.94 Billion | 4.64 Billion | 4.78 Billion | 4.58 Billion | 4.3 Billion |
| Deferred income taxes | - | - | -385.77 Million | -194.28 Million | -197.16 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.87 Billion | -37.16 Million | -1.28 Billion | -1.58 Billion | -1.62 Billion | -867.87 Million |
| Other non-cash items | 2.22 Billion | 1.8 Billion | 2.6 Billion | 2.28 Billion | 2.08 Billion | 1.7 Billion |
| Investing Cash Flow | -7.27 Billion | -5.5 Billion | -5.37 Billion | -4.2 Billion | -4.68 Billion | -7.47 Billion |
| Investments in PPE | -7.6 Billion | -5.74 Billion | -5.42 Billion | -4.24 Billion | -4.74 Billion | -7.51 Billion |
| Acquisitions | - | - | 12.53 Million | 3.91 Million | 22.2 Million | 1.09 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 10.47 Million | 231 Thousand | - | - | - | - |
| Other Investing Activities | 315.1 Million | 232.57 Million | 56.59 Million | 42.32 Million | 63.45 Million | 44.27 Million |
| Financing Cash Flow | -3.8 Billion | 1.99 Billion | 314.22 Million | 461.73 Million | -1.36 Billion | 1.24 Billion |
| Debt repayment | -16.03 Billion | -19.65 Billion | -23.37 Billion | -34.72 Billion | -24.97 Billion | -37.84 Billion |
| Dividends payments | -4000.00 | -118 Thousand | -197 Thousand | -309.1 Million | -376.26 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.23 Billion | 21.64 Billion | 23.69 Billion | 35.49 Billion | 23.98 Billion | 39.09 Billion |
| Accounts receivables | 296.39 Million | - | -974.86 Million | -440.81 Million | 949.4 Million | -391.36 Million |
| Accounts payables | - | - | 678.92 Million | -137.31 Million | -957.09 Million | -63.95 Million |
| Inventory | -46.11 Million | -113.66 Million | -102.57 Million | -70.48 Million | -111.68 Million | -73.41 Million |
| Other working capital | 4.91 Billion | 76.5 Million | -1.18 Billion | -1.51 Billion | -1.51 Billion | -794.46 Million |
| Cash at beginning of period | 3.78 Billion | 866.95 Million | 842.49 Million | 232.08 Million | 151.12 Million | 84.47 Million |
| Cash at end of period | 3.69 Billion | 3.8 Billion | 866.95 Million | 842.49 Million | 232.08 Million | 151.12 Million |
| Capital Expenditure | -7.6 Billion | -5.74 Billion | -5.42 Billion | -4.24 Billion | -4.74 Billion | -7.51 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -90.34 Million | 2.94 Billion | 24.46 Million | 610.4 Million | 80.96 Million | 66.65 Million |
| Free Cash Flow | 3.38 Billion | 717.04 Million | -346.35 Million | 106.34 Million | 1.37 Billion | -1.22 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.02 Billion | -1.95 Billion | -605.53 Million | 171.21 Million | 1.36 Billion | -258.94 Million |
| Depreciation & Amortization | 4.91 Billion | 1.17 Billion | 1.24 Billion | 1.27 Billion | 1.21 Billion | 4.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.87 Billion | 1.76 Billion | -1.12 Billion | -99.08 Million | 4.32 Billion | -37.16 Million |
| Other non-cash items | 2.22 Billion | 2.16 Billion | 340.91 Million | -631.21 Million | 354.09 Million | 1.8 Billion |
| Investing Cash Flow | -7.27 Billion | -2.76 Billion | -1.7 Billion | -1.49 Billion | -1.31 Billion | -5.5 Billion |
| Investments in PPE | -7.6 Billion | -2.88 Billion | -1.78 Billion | -1.55 Billion | -1.38 Billion | -5.74 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 10.47 Million | - | - | - | - | 231 Thousand |
| Other Investing Activities | 315.1 Million | 120.26 Million | 78.02 Million | 55.48 Million | 71.8 Million | 232.57 Million |
| Financing Cash Flow | -3.8 Billion | 552.85 Million | 3.14 Billion | -10.93 Million | -7.49 Billion | 1.99 Billion |
| Debt repayment | -16.03 Billion | -2.73 Billion | -2.32 Billion | -5.55 Billion | -10.88 Billion | -19.65 Billion |
| Dividends payments | -4000.00 | - | -2000.00 | - | - | -118 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.23 Billion | 3.28 Billion | 5.47 Billion | 5.54 Billion | 3.39 Billion | 21.64 Billion |
| Accounts receivables | - | -323.07 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -46.11 Million | 348.79 Million | 270.83 Million | -336.57 Million | -329.18 Million | -113.66 Million |
| Other working capital | 4.91 Billion | 1.41 Billion | -1.39 Billion | 237.48 Million | 4.65 Billion | 76.5 Million |
| Cash at beginning of period | 3.78 Billion | 2.77 Billion | 1.46 Billion | 2.26 Billion | 3.8 Billion | 866.95 Million |
| Cash at end of period | 3.69 Billion | 3.69 Billion | 2.77 Billion | 1.46 Billion | 2.26 Billion | 3.8 Billion |
| Capital Expenditure | -7.6 Billion | -2.88 Billion | -1.78 Billion | -1.55 Billion | -1.38 Billion | -5.74 Billion |
| Effect of forex changes on cash | - | -24.41 Million | - | - | - | - |
| Net cash flow / Change in cash | -90.34 Million | 918.93 Million | 1.3 Billion | -796.43 Million | -1.54 Billion | 2.94 Billion |
| Free Cash Flow | 3.38 Billion | 270.22 Million | -1.92 Billion | -840.98 Million | 5.87 Billion | 717.04 Million |
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IBJHF
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8091
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