Rosseti Moskovskiy Region PAO
MOEX:MSRS
Rosseti Moskovskiy Region PAO
MOEX:MSRS
Price:
1.146
RUB
0.17%
Market Closed
Market Cap:
55.8B
RUB
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| US |
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Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
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Estee Lauder Companies Inc
NYSE:EL
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Consumer products
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| US |
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Exxon Mobil Corp
NYSE:XOM
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Energy
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| US |
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Church & Dwight Co Inc
NYSE:CHD
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Consumer products
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| US |
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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| US |
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American Express Co
NYSE:AXP
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Financial Services
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| US |
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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| US |
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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| US |
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3M Co
NYSE:MMM
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Industrial Conglomerates
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| US |
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JPMorgan Chase & Co
NYSE:JPM
|
Banking
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| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
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MSRS Alert
Rosseti Moskovskiy Region PAO
1.146
+0.002 (+0.17%)
| 52 Week Range |
1.0565
1.4715
|
| 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.
|
|
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 Moskovskiy Region PAO
Cash Flow Statement
Cash Flow Statement
Rosseti Moskovskiy Region PAO
Rosseti Moskovskiy Region PAO
Currency: RUB
| Sep-2016 | Dec-2016 | Mar-2017 | 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 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(5 953)
|
9 395
|
10 445
|
10 391
|
10 140
|
1 957
|
1 930
|
2 033
|
3 630
|
6 586
|
7 561
|
9 531
|
8 222
|
8 107
|
8 461
|
7 834
|
8 573
|
4 755
|
7 246
|
9 999
|
12 491
|
10 458
|
9 330
|
14 269
|
13 451
|
19 978
|
14 001
|
21 868
|
26 289
|
23 144
|
24 648
|
|
| Depreciation & Amortization |
698
|
21 563
|
21 806
|
22 124
|
21 000
|
20 446
|
20 168
|
19 954
|
20 671
|
20 911
|
21 330
|
21 567
|
22 055
|
22 730
|
22 860
|
22 984
|
22 844
|
22 711
|
22 597
|
22 590
|
22 714
|
23 160
|
23 358
|
23 523
|
23 850
|
23 749
|
23 718
|
29 701
|
23 772
|
24 526
|
25 393
|
|
| Other Non-Cash Items |
4 784
|
4 865
|
6 570
|
5 274
|
6 260
|
16 459
|
9 510
|
11 035
|
10 220
|
9 896
|
7 745
|
6 572
|
7 453
|
9 924
|
9 429
|
8 465
|
6 984
|
11 815
|
11 774
|
12 182
|
10 976
|
10 622
|
10 410
|
7 151
|
12 880
|
13 289
|
15 203
|
14 005
|
4 972
|
6 552
|
5 741
|
|
| Cash Taxes Paid |
2 383
|
1 892
|
1 858
|
3 306
|
20
|
879
|
715
|
909
|
76
|
(3 738)
|
(4 562)
|
(6 294)
|
(2 023)
|
(502)
|
147
|
362
|
(344)
|
1 425
|
946
|
1 388
|
1 555
|
1 247
|
98
|
(833)
|
494
|
1 021
|
3 839
|
887
|
274
|
1 838
|
(1 502)
|
|
| Cash Interest Paid |
522
|
7 955
|
7 627
|
5 324
|
7 485
|
7 334
|
7 047
|
6 523
|
7 545
|
7 504
|
8 774
|
10 819
|
7 631
|
7 490
|
7 438
|
7 189
|
6 897
|
6 920
|
6 236
|
6 132
|
5 654
|
5 584
|
5 587
|
5 715
|
5 385
|
5 394
|
4 616
|
5 623
|
4 513
|
4 970
|
5 681
|
|
| Change in Working Capital |
(4 435)
|
(8 042)
|
(12 301)
|
(10 978)
|
(8 978)
|
(12 525)
|
(10 386)
|
(10 930)
|
(12 540)
|
(9 592)
|
(6 516)
|
(4 258)
|
(5 011)
|
(12 905)
|
(3 331)
|
(3 708)
|
(1 295)
|
(700)
|
(2 722)
|
(823)
|
(1 969)
|
(361)
|
1 618
|
5 158
|
17 263
|
15 942
|
13 641
|
18 759
|
9 142
|
13 490
|
18 169
|
|
| Cash from Operating Activities |
(4 906)
N/A
|
27 780
N/A
|
26 519
-5%
|
26 809
+1%
|
28 421
+6%
|
26 337
-7%
|
21 224
-19%
|
22 092
+4%
|
21 981
-1%
|
27 801
+26%
|
30 119
+8%
|
33 412
+11%
|
32 719
-2%
|
27 856
-15%
|
37 419
+34%
|
35 574
-5%
|
37 106
+4%
|
38 582
+4%
|
38 895
+1%
|
43 948
+13%
|
44 211
+1%
|
43 879
-1%
|
44 716
+2%
|
50 101
+12%
|
67 444
+35%
|
72 959
+8%
|
66 563
-9%
|
84 332
+27%
|
64 175
-24%
|
67 712
+6%
|
73 952
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
743
|
(29 980)
|
(28 290)
|
(25 474)
|
(26 282)
|
(26 240)
|
(25 633)
|
(27 044)
|
(25 298)
|
(24 276)
|
(25 070)
|
(23 819)
|
(24 622)
|
(27 020)
|
(26 041)
|
(25 999)
|
(27 075)
|
(26 802)
|
(29 718)
|
(31 525)
|
(30 396)
|
(31 314)
|
(33 035)
|
(36 677)
|
(39 928)
|
(40 623)
|
(41 281)
|
(58 372)
|
(60 814)
|
(65 867)
|
(73 650)
|
|
| Other Items |
(1 369)
|
(536)
|
(396)
|
(360)
|
(367)
|
(586)
|
(690)
|
(833)
|
(802)
|
(651)
|
(491)
|
(309)
|
753
|
(156)
|
(367)
|
(526)
|
(1 741)
|
(1 654)
|
(1 808)
|
(1 670)
|
(1 767)
|
(878)
|
(557)
|
(132)
|
39
|
(1 181)
|
(1 873)
|
205
|
906
|
2 518
|
3 176
|
|
| Cash from Investing Activities |
(625)
N/A
|
(30 516)
-4 783%
|
(28 687)
+6%
|
(25 833)
+10%
|
(26 649)
-3%
|
(26 827)
-1%
|
(26 324)
+2%
|
(27 878)
-6%
|
(26 102)
+6%
|
(24 927)
+5%
|
(25 560)
-3%
|
(24 128)
+6%
|
(23 869)
+1%
|
(27 176)
-14%
|
(26 407)
+3%
|
(26 525)
0%
|
(28 816)
-9%
|
(28 456)
+1%
|
(31 526)
-11%
|
(33 196)
-5%
|
(32 163)
+3%
|
(32 192)
0%
|
(33 593)
-4%
|
(36 809)
-10%
|
(39 889)
-8%
|
(41 804)
-5%
|
(43 154)
-3%
|
(58 167)
-35%
|
(59 908)
-3%
|
(63 348)
-6%
|
(70 473)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
11 036
|
9 437
|
8 774
|
7 253
|
674
|
1 907
|
6 976
|
8 857
|
7 648
|
5 034
|
596
|
(4 073)
|
(4 890)
|
(2 919)
|
(2 938)
|
(2 920)
|
(1 395)
|
(7 490)
|
(11 131)
|
(10 862)
|
(8 862)
|
22
|
3 956
|
(6 284)
|
(18 117)
|
(27 808)
|
(17 979)
|
(23 077)
|
(9 737)
|
(2 612)
|
(6 258)
|
|
| Cash Paid for Dividends |
(4 262)
|
(6 317)
|
(6 317)
|
0
|
(1 520)
|
(774)
|
(774)
|
(2 268)
|
(789)
|
(784)
|
(1)
|
0
|
72
|
(1 463)
|
(2 467)
|
(3 145)
|
(1 608)
|
(1 682)
|
(677)
|
(2 338)
|
(2 463)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(707)
|
0
|
0
|
0
|
(752)
|
0
|
(2)
|
(1 401)
|
(1 401)
|
(2 451)
|
(2 974)
|
(1 681)
|
(1 610)
|
0
|
0
|
0
|
(2 391)
|
0
|
0
|
(4 627)
|
(8 762)
|
(8 762)
|
(9 352)
|
(4 725)
|
0
|
0
|
|
| Cash from Financing Activities |
6 774
N/A
|
3 119
-54%
|
2 456
-21%
|
935
-62%
|
(847)
N/A
|
427
N/A
|
5 496
+1 189%
|
5 883
+7%
|
6 152
+5%
|
3 498
-43%
|
(940)
N/A
|
(4 117)
-338%
|
(7 754)
-88%
|
(5 782)
+25%
|
(7 856)
-36%
|
(9 039)
-15%
|
(4 684)
+48%
|
(10 781)
-130%
|
(12 367)
-15%
|
(13 235)
-7%
|
(11 253)
+15%
|
(2 368)
+79%
|
1 565
N/A
|
(6 336)
N/A
|
(22 745)
-259%
|
(36 571)
-61%
|
(26 741)
+27%
|
(32 429)
-21%
|
(14 461)
+55%
|
(3 201)
+78%
|
(6 847)
-114%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 243
N/A
|
384
-69%
|
288
-25%
|
1 911
+564%
|
925
-52%
|
(63)
N/A
|
396
N/A
|
97
-76%
|
2 031
+1 994%
|
6 372
+214%
|
3 619
-43%
|
5 167
+43%
|
1 096
-79%
|
(5 102)
N/A
|
3 156
N/A
|
11
-100%
|
3 606
+33 531%
|
(656)
N/A
|
(4 998)
-662%
|
(2 482)
+50%
|
795
N/A
|
9 318
+1 073%
|
12 688
+36%
|
6 955
-45%
|
4 810
-31%
|
(5 416)
N/A
|
(3 332)
+38%
|
(6 264)
-88%
|
(10 195)
-63%
|
1 162
N/A
|
(3 369)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 163)
N/A
|
(2 199)
+47%
|
(1 771)
+19%
|
1 335
N/A
|
2 139
+60%
|
97
-95%
|
(4 409)
N/A
|
(4 952)
-12%
|
(3 317)
+33%
|
3 525
N/A
|
5 050
+43%
|
9 592
+90%
|
8 097
-16%
|
836
-90%
|
11 379
+1 261%
|
9 576
-16%
|
10 032
+5%
|
11 780
+17%
|
9 177
-22%
|
12 422
+35%
|
13 815
+11%
|
12 565
-9%
|
11 681
-7%
|
13 424
+15%
|
27 515
+105%
|
32 336
+18%
|
25 282
-22%
|
25 960
+3%
|
3 361
-87%
|
1 845
-45%
|
302
-84%
|
|
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