Interregional Distribution Grid Company of Urals, Joint Stock Company (MOEX: MRKU)
Russia flag Russia · Delayed Price · Currency is RUB
0.152
-0.000 (-0.13%)
At close: Jul 8, 2022

MOEX: MRKU Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 2015 - 2011
Period Ending
Sep '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16 2015 - 2011
Net Income
5,265473.822,657604.164,0081,359
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Depreciation & Amortization
7,5487,4386,9276,3636,0575,955
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Other Amortization
551.37480.73188.17102.7966.3962.99
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Loss (Gain) on Sale of Assets
-12.0225.23-65.71150.4898.99139.04
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Loss (Gain) on Sale of Investments
4.49-3.25-5.74-12.52-12.35-18.35
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Asset Writedown
----0.3198.631,147
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Change in Accounts Receivable
1,840406.75591.68-7,346-2,302919.54
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Change in Inventory
-116.2322.27116.81-287.04-49.12-
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Change in Accounts Payable
267.8-246.38-1,2651,574329.66-3,082
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Change in Income Taxes
-----265
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Change in Other Net Operating Assets
-783.95-471.49-333.33-416-500.731,374
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Other Operating Activities
69.5-607.14-1,018-686.01-945.84-50.6
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Operating Cash Flow
13,8608,9729,7016,4867,6717,630
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Operating Cash Flow Growth
28.64%-7.51%49.57%-15.46%0.54%-10.89%
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Capital Expenditures
-12,534-11,117-11,326-7,965-6,537-6,736
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Sale of Property, Plant & Equipment
45.232.922.58-8.2411.98
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Investment in Securities
-1.01-----
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Other Investing Activities
454.28414425.59463.44292.17190.79
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Investing Cash Flow
-12,032-10,697-10,893-7,495-6,200-6,543
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Long-Term Debt Issued
-25,14333,82720,85024,85222,316
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Long-Term Debt Repaid
--22,522-32,234-17,275-25,401-25,162
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Net Debt Issued (Repaid)
-2,4722,6211,5923,575-549.65-2,846
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Common Dividends Paid
-0.13-911.07-261.56-1,876-373.85-1,261
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Other Financing Activities
-70.45-31.83-21.38-13.87-354.58-
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Financing Cash Flow
-2,5421,6791,3091,685-1,278-4,107
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Net Cash Flow
-713.46-46.19116.61676.2193.05-3,021
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Free Cash Flow
1,327-2,145-1,625-1,4791,134893.81
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Free Cash Flow Growth
----26.87%-39.57%
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Free Cash Flow Margin
1.40%-2.42%-1.53%-1.47%1.40%1.20%
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Free Cash Flow Per Share
0.02-0.02-0.02-0.020.010.01
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Cash Interest Paid
1,5581,4281,7221,1441,1661,102
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Cash Income Tax Paid
561.68178.96782.11546.561,823648.28
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Levered Free Cash Flow
1,887-825.01-256.15628.861,5681,692
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Unlevered Free Cash Flow
2,566-208.37543.61,2582,1802,228
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Change in Net Working Capital
-2,518-2,122-1,800-1,6431,416715.05
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Source: S&P Capital IQ. Utility template. Financial Sources.