Interregional Distribution Grid Company of Urals, Joint Stock Company (MOEX: MRKU)
Russia
· Delayed Price · Currency is RUB 0.152
-0.000 (-0.13%)
At close: Jul 8, 2022
MRKU Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
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 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | 5,265 | 473.82 | 2,657 | 604.16 | 4,008 | 1,359 | Upgrade
|
| Depreciation & Amortization | 7,548 | 7,438 | 6,927 | 6,363 | 6,057 | 5,955 | Upgrade
|
| Other Amortization | 551.37 | 480.73 | 188.17 | 102.79 | 66.39 | 62.99 | Upgrade
|
| Loss (Gain) on Sale of Assets | -12.02 | 25.23 | -65.71 | 150.48 | 98.99 | 139.04 | Upgrade
|
| Loss (Gain) on Sale of Investments | 4.49 | -3.25 | -5.74 | -12.52 | -12.35 | -18.35 | Upgrade
|
| Asset Writedown | - | - | - | -0.31 | 98.63 | 1,147 | Upgrade
|
| Change in Accounts Receivable | 1,840 | 406.75 | 591.68 | -7,346 | -2,302 | 919.54 | Upgrade
|
| Change in Inventory | -116.23 | 22.27 | 116.81 | -287.04 | -49.12 | - | Upgrade
|
| Change in Accounts Payable | 267.8 | -246.38 | -1,265 | 1,574 | 329.66 | -3,082 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 265 | Upgrade
|
| Change in Other Net Operating Assets | -783.95 | -471.49 | -333.33 | -416 | -500.73 | 1,374 | Upgrade
|
| Other Operating Activities | 69.5 | -607.14 | -1,018 | -686.01 | -945.84 | -50.6 | Upgrade
|
| Operating Cash Flow | 13,860 | 8,972 | 9,701 | 6,486 | 7,671 | 7,630 | Upgrade
|
| Operating Cash Flow Growth | 28.64% | -7.51% | 49.57% | -15.46% | 0.54% | -10.89% | Upgrade
|
| Capital Expenditures | -12,534 | -11,117 | -11,326 | -7,965 | -6,537 | -6,736 | Upgrade
|
| Sale of Property, Plant & Equipment | 45.23 | 2.92 | 2.58 | - | 8.24 | 11.98 | Upgrade
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| Investment in Securities | -1.01 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 454.28 | 414 | 425.59 | 463.44 | 292.17 | 190.79 | Upgrade
|
| Investing Cash Flow | -12,032 | -10,697 | -10,893 | -7,495 | -6,200 | -6,543 | Upgrade
|
| Long-Term Debt Issued | - | 25,143 | 33,827 | 20,850 | 24,852 | 22,316 | Upgrade
|
| Long-Term Debt Repaid | - | -22,522 | -32,234 | -17,275 | -25,401 | -25,162 | Upgrade
|
| Net Debt Issued (Repaid) | -2,472 | 2,621 | 1,592 | 3,575 | -549.65 | -2,846 | Upgrade
|
| Common Dividends Paid | -0.13 | -911.07 | -261.56 | -1,876 | -373.85 | -1,261 | Upgrade
|
| Other Financing Activities | -70.45 | -31.83 | -21.38 | -13.87 | -354.58 | - | Upgrade
|
| Financing Cash Flow | -2,542 | 1,679 | 1,309 | 1,685 | -1,278 | -4,107 | Upgrade
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| Net Cash Flow | -713.46 | -46.19 | 116.61 | 676.2 | 193.05 | -3,021 | Upgrade
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| Free Cash Flow | 1,327 | -2,145 | -1,625 | -1,479 | 1,134 | 893.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 26.87% | -39.57% | Upgrade
|
| Free Cash Flow Margin | 1.40% | -2.42% | -1.53% | -1.47% | 1.40% | 1.20% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.02 | -0.02 | -0.02 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 1,558 | 1,428 | 1,722 | 1,144 | 1,166 | 1,102 | Upgrade
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| Cash Income Tax Paid | 561.68 | 178.96 | 782.11 | 546.56 | 1,823 | 648.28 | Upgrade
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| Levered Free Cash Flow | 1,887 | -825.01 | -256.15 | 628.86 | 1,568 | 1,692 | Upgrade
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| Unlevered Free Cash Flow | 2,566 | -208.37 | 543.6 | 1,258 | 2,180 | 2,228 | Upgrade
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| Change in Net Working Capital | -2,518 | -2,122 | -1,800 | -1,643 | 1,416 | 715.05 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.