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Public Joint Stock Company Rosseti Volga

MRKV.ME

MCX

0.1349

RUB
+0.00(+1.50%)

As of today

Public Joint Stock Company Rosseti Volga fundamentals

MRKV.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, 2011
Net Income3,629,647,0002,972,193,000-471,490,000982,914,000-117,216,0003,912,739,0005,710,200,0005,589,649,0004,177,095,0001,701,878,0001,139,176,0001,700,339,0003,228,248,0002,156,801,000
Depreciation & Amortization6,377,415,0006,202,413,0006,112,988,0005,704,853,0005,276,826,0004,837,796,0004,645,911,0004,424,165,0004,516,680,0004,795,300,0005,007,647,0004,092,233,0003,602,343,0003,267,434,000
Deferred Income Tax1,189,963,000000000106,792,000-1,056,767,00000000
Stock-Based Compensation00000000000000
Change in Working Capital2,516,474,0004,882,949,0001,265,445,0001,188,258,000883,713,000-54,428,000-747,240,000-242,581,000-425,000,000-676,292,000-1,325,089,000-896,191,000-1,874,817,0001,308,486,000
Accounts Receivable Change-1,020,045,0002,025,685,000-1,648,041,000-79,850,000689,024,0001,154,601,00080,693,000-269,888,000-924,258,000-627,721,000-2,025,858,000-893,507,00000
Inventory Change-463,988,000-53,375,000542,304,000376,807,000-209,705,000-228,672,000-28,640,000-84,145,000-194,553,000-29,178,000-43,088,000-49,870,000-94,616,000-53,923,000
Accounts Payable Change805,886,000-2,025,685,0002,058,112,000440,492,000695,847,000-1,154,601,00025,948,000153,587,000775,947,00000000
Other Working Capital Change3,194,621,000893,311,0000450,809,000-291,453,0000-854,362,000-14,610,000-62,035,000338,467,000428,728,000-49,356,000-1,780,201,0001,362,409,000
Other Non-Cash Items-182,548,000-405,901,0006,196,000-37,152,000-121,421,000250,624,000-694,246,000363,198,000995,774,0001,201,727,000913,758,000761,492,000402,198,000274,746,000
Net Cash Provided by Operating Activities13,530,951,00013,651,654,0006,913,139,0007,838,873,0005,921,902,0008,946,731,0008,294,999,00010,317,272,0005,675,038,0005,884,715,0005,422,970,0004,792,111,0005,482,614,0006,045,189,000
Investments in Property, Plant & Equipment-11,393,964,000-8,598,452,000-8,393,698,000-7,164,261,000-7,787,972,000-8,025,249,000-6,592,355,000-3,870,010,000-3,029,609,000-2,749,040,000-5,248,555,000-8,701,780,000-8,986,200,000-7,190,704,000
Net Acquisitions28,814,0000055,423,000152,154,00056,466,00017,849,0002,255,00018,712,00000000
Purchases of Investments00000000000000
Sales & Maturities of Investments00000000000009,132,000
Other Investing Activities0242,365,000120,881,00048,019,00044,514,000114,461,000176,697,000191,840,000156,261,0004,841,000-60,536,000-75,366,00044,418,00021,463,000
Net Cash Used for Investing Activities-11,365,150,000-8,356,087,000-8,272,817,000-7,060,819,000-7,591,304,000-7,854,322,000-6,415,658,000-3,678,170,000-2,873,306,000-2,633,855,000-5,184,917,000-8,671,631,000-8,941,782,000-7,160,109,000
Debt Repayment1,270,000,000-2,415,000,0001,315,000,000-131,000,0002,800,410,000670,590,000-1,000,000,000-4,010,000,000-2,920,000,000-2,600,000,000-17,809,0003,200,000,0003,850,000,0001,815,000,000
Common Stock Issued0000000250,416,000655,740,00066,860,0000000
Common Stock Repurchased00000000000000
Dividends Paid-1,157,221,000-30,000-53,723,000-567,000-1,211,856,000-2,471,077,000-2,774,356,000-1,298,422,000-229,953,000-17,858,000-17,858,000-287,059,000-200,007,0000
Other Financing Activities-320,757,000-403,888,000-328,734,000-404,452,000-326,255,000-273,060,00000000-65,622,000-116,775,000-161,279,000
Net Cash Used/Provided by Financing Activities-207,978,000-2,818,918,000932,543,000-536,019,0001,262,299,000-2,073,547,000-3,774,356,000-5,058,006,000-2,494,213,000-2,550,998,000-35,667,0002,847,319,0003,533,218,0001,653,721,000
Effect of Forex Changes on Cash00000000000000
Net Change in Cash1,957,823,0002,476,649,000-427,135,000242,035,000-407,103,000-981,138,000-1,895,015,0001,581,096,000307,519,000699,862,000202,386,000-1,032,201,00074,050,000538,801,000
Cash at End of Period4,813,129,0002,855,306,000378,657,000805,792,000563,757,000970,860,0001,951,998,0003,847,013,0002,265,917,0001,958,398,0001,258,536,0001,056,150,0002,088,351,0002,014,301,000
Cash at Beginning of Period2,855,306,000378,657,000805,792,000563,757,000970,860,0001,951,998,0003,847,013,0002,265,917,0001,958,398,0001,258,536,0001,056,150,0002,088,351,0002,014,301,0001,475,500,000
Operating Cash Flow13,530,951,00013,651,654,0006,913,139,0007,838,873,0005,921,902,0008,946,731,0008,294,999,00010,317,272,0005,675,038,0005,884,715,0005,422,970,0004,792,111,0005,482,614,0006,045,189,000
Capital Expenditure-11,393,964,000-8,598,452,000-8,393,698,000-7,164,261,000-7,787,972,000-8,025,249,000-6,592,355,000-3,870,010,000-3,029,609,000-2,749,040,000-5,248,555,000-8,701,780,000-8,986,200,000-7,190,704,000
Free Cash Flow2,136,987,0005,053,202,000-1,480,559,000674,612,000-1,866,070,000921,482,0001,702,644,0006,447,262,0002,645,429,0003,135,675,000174,415,000-3,909,669,000-3,503,586,000-1,145,515,000