Rosseti Tsentr I Privolzh'ye PAO
MOEX:MRKP
Rosseti Tsentr I Privolzh'ye PAO
MOEX:MRKP
Price:
0.341
RUB
1.07%
Market Cap:
38.4B
RUB
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MRKP Alert
Rosseti Tsentr I Privolzh'ye PAO
0.341
+0.0036 (+1.07%)
| 52 Week Range |
0.2574
0.3929
|
| Price Target |
|
We'll email you a reminder when the closing price reaches RUB.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Rosseti Tsentr I Privolzh'ye PAO
Cash Flow Statement
Cash Flow Statement
Rosseti Tsentr I Privolzh'ye PAO
Rosseti Tsentr I Privolzh'ye PAO
Currency: RUB
| Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
6 013
|
6 908
|
11 353
|
11 472
|
10 482
|
11 266
|
11 721
|
10 852
|
9 984
|
7 065
|
6 687
|
7 640
|
6 752
|
7 293
|
6 429
|
6 462
|
8 228
|
9 852
|
9 952
|
10 278
|
9 402
|
8 278
|
4 522
|
14 023
|
12 103
|
16 816
|
|
| Depreciation & Amortization |
1 697
|
436
|
6 645
|
6 776
|
6 903
|
6 933
|
6 969
|
7 114
|
7 275
|
7 440
|
7 684
|
7 906
|
8 123
|
8 351
|
8 521
|
8 746
|
9 005
|
9 281
|
9 555
|
9 913
|
10 236
|
10 372
|
1 005
|
12 020
|
7 421
|
10 782
|
|
| Other Non-Cash Items |
(1 325)
|
(1 303)
|
4 762
|
4 667
|
7 700
|
6 752
|
3 961
|
3 829
|
4 239
|
6 457
|
10 851
|
8 739
|
8 282
|
7 166
|
(7 635)
|
(5 704)
|
(5 345)
|
(4 678)
|
6 519
|
7 557
|
5 678
|
7 875
|
3 150
|
15 726
|
12 405
|
15 469
|
|
| Cash Taxes Paid |
1 220
|
1 255
|
2 735
|
2 889
|
4 010
|
4 109
|
3 721
|
3 537
|
2 662
|
2 645
|
2 601
|
2 703
|
3 112
|
2 625
|
2 224
|
2 239
|
2 601
|
3 125
|
3 687
|
3 635
|
3 414
|
3 021
|
1 504
|
4 452
|
3 234
|
4 832
|
|
| Cash Interest Paid |
601
|
(106)
|
2 215
|
2 042
|
1 829
|
1 695
|
1 627
|
1 684
|
1 792
|
1 869
|
1 891
|
1 822
|
1 862
|
1 585
|
1 705
|
1 499
|
1 569
|
1 626
|
1 704
|
1 990
|
2 269
|
2 348
|
188
|
2 926
|
2 485
|
3 731
|
|
| Change in Working Capital |
(1 957)
|
(3 045)
|
(9 290)
|
(7 184)
|
(10 536)
|
(10 353)
|
(2 595)
|
(7 057)
|
(11 460)
|
(4 462)
|
(14 602)
|
(8 176)
|
(5 389)
|
(9 984)
|
6 618
|
5 016
|
6 564
|
5 830
|
(6 367)
|
(5 438)
|
(1 958)
|
(340)
|
(4 452)
|
(6 252)
|
(7 760)
|
(10 139)
|
|
| Cash from Operating Activities |
4 428
N/A
|
2 994
-32%
|
13 470
+350%
|
15 731
+17%
|
14 548
-8%
|
14 600
+0%
|
20 057
+37%
|
14 738
-27%
|
10 039
-32%
|
16 501
+64%
|
10 619
-36%
|
16 109
+52%
|
17 769
+10%
|
12 827
-28%
|
13 934
+9%
|
14 519
+4%
|
18 451
+27%
|
20 285
+10%
|
19 659
-3%
|
22 309
+13%
|
23 358
+5%
|
26 185
+12%
|
4 225
-84%
|
35 517
+741%
|
24 169
-32%
|
32 928
+36%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(1 746)
|
(927)
|
(9 912)
|
(9 762)
|
(9 823)
|
(10 321)
|
(13 120)
|
(13 941)
|
(13 725)
|
(13 230)
|
(13 024)
|
(13 060)
|
(13 058)
|
(13 070)
|
(12 218)
|
(13 941)
|
(14 802)
|
(15 349)
|
(17 452)
|
(17 499)
|
(17 079)
|
(16 762)
|
(6 193)
|
(27 064)
|
(22 222)
|
(27 116)
|
|
| Other Items |
(359)
|
42
|
237
|
228
|
620
|
148
|
147
|
168
|
229
|
302
|
306
|
277
|
215
|
146
|
165
|
(872)
|
(821)
|
(809)
|
(821)
|
266
|
22
|
523
|
373
|
1 502
|
1 256
|
2 017
|
|
| Cash from Investing Activities |
(2 106)
N/A
|
(885)
+58%
|
(9 675)
-993%
|
(9 533)
+1%
|
(9 203)
+3%
|
(10 172)
-11%
|
(12 972)
-28%
|
(13 773)
-6%
|
(13 496)
+2%
|
(12 928)
+4%
|
(12 719)
+2%
|
(12 783)
-1%
|
(12 844)
0%
|
(12 924)
-1%
|
(12 053)
+7%
|
(14 813)
-23%
|
(15 623)
-5%
|
(16 159)
-3%
|
(18 273)
-13%
|
(17 233)
+6%
|
(17 057)
+1%
|
(16 240)
+5%
|
(5 820)
+64%
|
(25 562)
-339%
|
(20 966)
+18%
|
(25 099)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Debt |
260
|
(46)
|
(373)
|
(6 060)
|
(3 022)
|
(1 993)
|
269
|
6 208
|
2 865
|
2 992
|
2 044
|
2 071
|
2 065
|
983
|
(343)
|
(2 152)
|
29
|
(1 014)
|
140
|
1 892
|
(120)
|
534
|
(1 539)
|
(272)
|
685
|
416
|
|
| Cash Paid for Dividends |
(1 279)
|
(385)
|
(1 316)
|
(1 316)
|
(2 323)
|
0
|
(4 497)
|
(2)
|
0
|
0
|
(4 560)
|
(6 390)
|
(6 389)
|
(6 390)
|
(1 831)
|
(2)
|
(2 821)
|
(2 899)
|
(2 898)
|
(2 898)
|
(81)
|
(3 104)
|
(248)
|
(3 335)
|
(232)
|
(233)
|
|
| Other |
0
|
0
|
0
|
0
|
(2 085)
|
0
|
0
|
0
|
2 082
|
(4 560)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 019)
N/A
|
(431)
+58%
|
(1 689)
-292%
|
(7 376)
-337%
|
(7 430)
-1%
|
(6 488)
+13%
|
(4 228)
+35%
|
1 710
N/A
|
2 736
+60%
|
(1 569)
N/A
|
(2 516)
-60%
|
(4 317)
-72%
|
(4 321)
0%
|
(847)
+80%
|
(2 175)
-157%
|
(2 153)
+1%
|
(2 791)
-30%
|
(3 913)
-40%
|
(2 758)
+30%
|
(1 007)
+64%
|
(201)
+80%
|
(2 570)
-1 182%
|
(1 787)
+30%
|
(3 607)
-102%
|
452
N/A
|
183
-59%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
1 303
N/A
|
1 678
+29%
|
2 105
+25%
|
(1 178)
N/A
|
(2 085)
-77%
|
(2 061)
+1%
|
2 857
N/A
|
2 675
-6%
|
(721)
N/A
|
2 004
N/A
|
(4 615)
N/A
|
(991)
+79%
|
604
N/A
|
(944)
N/A
|
(294)
+69%
|
(2 447)
-733%
|
37
N/A
|
214
+479%
|
(1 372)
N/A
|
4 069
N/A
|
6 101
+50%
|
7 374
+21%
|
(3 381)
N/A
|
6 349
N/A
|
3 655
-42%
|
8 012
+119%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
2 682
N/A
|
2 067
-23%
|
3 557
+72%
|
5 969
+68%
|
4 725
-21%
|
4 279
-9%
|
6 937
+62%
|
797
-89%
|
(3 686)
N/A
|
3 271
N/A
|
(2 405)
N/A
|
3 049
N/A
|
4 711
+54%
|
(244)
N/A
|
1 716
N/A
|
578
-66%
|
3 649
+531%
|
4 936
+35%
|
2 207
-55%
|
4 809
+118%
|
6 279
+31%
|
9 422
+50%
|
(1 968)
N/A
|
8 453
N/A
|
1 947
-77%
|
5 813
+199%
|
|
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