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Public Joint Stock Company Interregional Distribution Grid Company of Siberia

MRKS.ME

MCX

0.5075

RUB
+0.00(+0.79%)

As of today

Public Joint Stock Company Interregional Distribution Grid Company of Siberia fundamentals

MRKS.ME Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007
Net Income-980,577,000-2,949,465,000-186,596,000696,339,000-182,207,000481,009,000423,384,0002,770,914,0001,317,910,000-119,069,000-12,602,740,000-1,386,309,0001,057,831,000-310,038,000-2,634,617,000-898,337,000880,618,000284,298,000
Depreciation & Amortization5,995,628,0006,575,400,0004,805,108,0005,560,256,0005,556,649,0004,925,631,0004,024,770,0003,539,840,0003,335,901,0004,754,614,00018,243,463,0004,416,994,0004,176,733,0003,726,361,0003,597,788,0003,555,198,0003,244,170,0002,689,380,000
Deferred Income Tax000186,229,000137,187,0000000000000000
Stock-Based Compensation000000000000000000
Change in Working Capital-4,508,635,0003,939,846,0001,380,990,000-1,027,967,000-2,930,733,000-3,519,829,000285,241,000-7,707,696,000-2,019,952,000-2,839,395,000-8,207,628,000-2,884,674,000-406,682,0003,492,919,0001,396,383,000152,146,000-1,167,143,000-2,901,879,000
Accounts Receivable Change-2,949,080,000-974,811,000-2,987,255,000-1,374,304,000-2,186,546,000-2,949,915,000-925,796,000706,222,000-2,303,571,000-2,384,666,000-6,242,322,000-2,613,181,00000000384,391,000
Inventory Change-283,125,00082,079,000-63,768,000566,423,000200,263,000-90,484,000572,056,000418,592,000-185,272,000-485,654,000241,366,000-696,107,000-324,804,000-232,677,000-146,997,000-23,710,00088,124,000-122,447,000
Accounts Payable Change0974,811,0002,987,255,0001,374,304,0002,186,546,0002,949,915,0001,411,628,000-5,621,085,000-855,029,00000000000-1,196,670,000
Other Working Capital Change-1,276,430,0003,857,767,0001,444,758,000-1,594,390,000-3,130,996,000-3,429,345,000-159,690,000-2,986,685,000-935,532,000-25,379,000-300,352,000781,231,00082,861,0003,725,596,0001,543,380,000175,856,000-1,255,267,000-1,967,153,000
Other Non-Cash Items4,908,945,000551,176,0001,815,329,0001,097,772,0001,994,552,0004,897,219,0002,730,275,0003,314,319,0001,227,368,0002,224,447,0006,331,983,0001,035,827,000-322,623,000403,404,000756,139,000927,876,000613,199,0001,399,274,000
Net Cash Provided by Operating Activities5,415,361,0008,116,957,0007,814,831,0006,512,629,0004,575,448,0006,784,030,0009,176,259,0002,561,717,000-507,250,0003,648,420,0003,270,463,0002,734,713,0004,823,655,0007,921,251,0002,590,495,0004,018,114,0003,006,319,0001,471,073,000
Investments in Property, Plant & Equipment-11,047,472,000-11,207,378,000-6,371,108,000-8,401,101,000-6,684,567,000-10,716,314,000-12,714,764,000-7,955,798,000-5,181,012,000-5,526,582,000-7,019,189,000-6,409,358,000-5,316,834,000-6,910,145,000-3,776,088,000-3,536,515,000-5,035,137,000-4,627,554,000
Net Acquisitions00015,189,000-240,455,000201,523,000272,715,000306,561,000577,030,00000046,956,00013,910,0004,949,000-189,890,000290,881,0003,592,225,000
Purchases of Investments00006,684,567,0000-73,414,0000-3,825,463,000000000000
Sales & Maturities of Investments079,881,0004,121,000073,414,00000324,479,0004,137,695,00000065,340,00002,709,000872,000258,000,000182,712,000
Other Investing Activities364,291,000220,983,000261,875,00043,851,000-6,616,295,00021,982,000258,369,000696,420,000958,898,000-539,229,000-51,166,000-115,225,0003,000506,054,000100,287,000-31,829,000606,663,0000
Net Cash Used for Investing Activities-10,683,181,000-10,906,514,000-6,105,112,000-8,342,061,000-6,783,336,000-10,492,809,000-12,456,395,000-7,259,378,000-4,174,270,000-5,248,658,000-6,829,569,000-6,293,712,000-5,036,935,000-6,404,091,000-3,673,092,000-3,567,472,000-3,750,085,000-852,617,000
Debt Repayment5,524,467,0002,763,251,00012,737,0002,356,557,0002,284,565,0003,738,881,0002,790,868,0005,639,482,0004,325,350,0001,650,000,0006,300,129,0004,394,448,000-158,843,000-2,090,023,0002,180,803,000907,324,000952,483,000-512,085,000
Common Stock Issued0000312,859,000401,573,000000507,103,0000001,743,202,0000000
Common Stock Repurchased000000000000000000
Dividends Paid00-77,000-253,000-299,105,000-100,477,000-363,427,000-10,000-3,796,000-28,039,000-76,000-285,310,000000-138,907,0000-170,087,000
Other Financing Activities0-312,787,000-283,932,000-212,236,000-201,678,000-129,641,000000456,804,000-1,232,729,000-647,140,000-483,081,000-441,158,000-783,998,000-1,117,581,000-562,059,0000
Net Cash Used/Provided by Financing Activities5,524,467,0002,450,464,000-271,272,0002,144,068,0002,096,641,0003,910,336,0002,427,441,0005,639,472,0004,321,554,000416,680,0005,067,324,0003,461,998,000-641,924,000-787,979,0001,396,805,000-349,164,000390,424,000-682,172,000
Effect of Forex Changes on Cash000000000000-3,00000000
Net Change in Cash256,647,000-339,093,0001,438,447,000314,636,000-111,247,000201,557,000-852,695,000941,811,000-359,966,000-1,183,558,0001,508,218,000-97,001,000-855,207,000729,181,000314,208,000101,478,000-353,342,0000
Cash at End of Period2,046,180,0001,789,533,0002,128,626,000690,179,000375,543,000486,790,000285,233,0001,137,928,000196,117,000556,083,0001,739,641,000231,423,000328,424,0001,183,631,000454,450,000140,242,00038,764,000392,106,000
Cash at Beginning of Period1,789,533,0002,128,626,000690,179,000375,543,000486,790,000285,233,0001,137,928,000196,117,000556,083,0001,739,641,000231,423,000328,424,0001,183,631,000454,450,000140,242,00038,764,000392,106,00014,117,000
Operating Cash Flow5,415,361,0008,116,957,0007,814,831,0006,512,629,0004,575,448,0006,784,030,0009,176,259,0002,561,717,000-507,250,0003,648,420,0003,270,463,0002,734,713,0004,823,655,0007,921,251,0002,590,495,0004,018,114,0003,006,319,0001,471,073,000
Capital Expenditure-11,047,472,000-11,207,378,000-6,371,108,000-8,401,101,000-6,684,567,000-10,716,314,000-12,714,764,000-7,955,798,000-5,181,012,000-5,526,582,000-7,019,189,000-6,409,358,000-5,316,834,000-6,910,145,000-3,776,088,000-3,536,515,000-5,035,137,000-4,182,469,000
Free Cash Flow-5,632,111,000-3,090,421,0001,443,723,000-1,888,472,000-2,109,119,000-3,932,284,000-3,538,505,000-5,394,081,000-5,688,262,000-1,878,162,000-3,748,726,000-3,674,645,000-493,179,0001,011,106,000-1,185,593,000481,599,000-2,028,818,000-2,711,396,000