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Report an ErrorМРСК Урала Cash Flow 2007-2025 | MRKU
Annual Cash Flow МРСК Урала
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
4.28 B | 3.84 B | 622 M | 2.76 B | 641 M | 4.16 B | 2.37 B | 1.93 B | 2.38 B | -993 M | 589 M | 4.12 B | 3.81 B | 2.41 B | 839 M | 2.29 B |
Depreciation And Amortization |
8.29 B | 7.94 B | 7.65 B | 7.09 B | 6.44 B | 6.14 B | 6.01 B | 5.92 B | 5.71 B | 5.45 B | 4.89 B | 4.15 B | 3.79 B | 3.37 B | 2.93 B | 2.43 B |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
1.26 B | 2.81 B | -391 M | -2.38 B | -6.9 B | -2.58 B | -524 M | -2.2 B | 2.81 B | 145 M | 20 M | -643 M | -712 M | -1.03 B | 116 M | -24 M |
Other Working Capital |
1.22 B | 2.91 B | -413 M | -2.49 B | -6.61 B | -2.53 B | -449 M | -2.1 B | 2.59 B | -58.7 M | -242 M | -268 M | -538 M | -939 M | 222 M | -73.9 M |
Other Non Cash Items |
262 M | 787 M | 1.09 B | 973 M | 6.3 B | -43 M | 1.07 B | 2.91 B | 856 M | 2.61 B | 800 M | -144 M | 84.9 M | 2.08 B | 1.25 B | 332 M |
Investments In Property Plant And Equipment |
-12.8 B | -13.4 B | -11.1 B | -10.1 B | -7.96 B | -6.54 B | -6.74 B | -7.38 B | -8.91 B | -10.3 B | -7.99 B | -8.32 B | -5.66 B | -3.52 B | -8.05 B | -7.49 B |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | 800 M | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | -802 M | - | - | - | - | -488 M |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | 48.7 M | - | - | - | - | - |
Other Investing Activites |
861 M | 528 M | 421 M | 430 M | 470 M | 337 M | 2.12 M | 40 M | 45.1 M | 191 M | 1.21 B | 414 M | 444 M | 240 M | 467 M | 598 M |
Net Cash Used For Investing Activites |
-12 B | -12.9 B | -10.7 B | -9.64 B | -7.49 B | -6.2 B | -6.73 B | -7.34 B | -8.86 B | -10.1 B | -6.73 B | -7.91 B | -5.22 B | -3.28 B | -7.59 B | -7.38 B |
Debt Repayment |
1.24 B | -1.08 B | 2.97 B | 1.81 B | 3.58 B | -550 M | -2.85 B | 1.11 B | -31.4 M | 3.44 B | 2.53 B | 966 M | -366 M | -1.43 B | 3.39 B | 3.68 B |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
-2.18 B | -421 K | -911 M | -262 M | -973 M | -728 M | -1.26 B | -519 M | -84.1 M | -180 M | -270 M | -284 M | -24.9 M | -1.6 M | -10.8 M | -191 M |
Other Financing Activites |
-657 M | -418 M | -380 M | -243 M | - | -355 M | - | -1.19 B | -1.11 B | -960 M | -667 M | -698 M | -941 M | -1.53 B | -1.01 B | -309 M |
Net Cash Used Provided By Financing Activities |
-1.6 B | -1.5 B | 1.68 B | 1.31 B | 1.69 B | -1.28 B | -5.21 B | -600 M | -1.23 B | 2.3 B | 1.59 B | -16.6 M | -1.33 B | -2.97 B | 2.37 B | 3.18 B |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | -1 K | - | - | - | - | - | - |
Net Change In Cash |
537 M | 985 M | -46.2 M | 117 M | 676 M | 193 M | -3.02 B | 626 M | 1.67 B | -602 M | 1.16 B | -447 M | 425 M | 586 M | -83.9 M | 827 M |
Cash At End Of Period |
3.73 B | 3.2 B | 2.21 B | 2.26 B | 2.14 B | 1.46 B | 1.27 B | 4.29 B | 3.67 B | 1.99 B | 2.59 B | 1.43 B | 1.88 B | 1.45 B | 866 M | 950 M |
Cash At Beginning Of Period |
3.2 B | 2.21 B | 2.26 B | 2.14 B | 1.46 B | 1.27 B | 4.29 B | 3.67 B | 1.99 B | 2.59 B | 1.43 B | 1.88 B | 1.45 B | 866 M | 950 M | 123 M |
Operating Cash Flow |
14.1 B | 15.4 B | 8.97 B | 8.45 B | 6.49 B | 7.67 B | 8.92 B | 8.56 B | 11.8 B | 7.21 B | 6.3 B | 7.48 B | 6.98 B | 6.83 B | 5.14 B | 5.02 B |
Capital Expenditure |
-12.8 B | -13.4 B | -11.1 B | -10.1 B | -7.96 B | -6.54 B | -6.74 B | -7.38 B | -8.91 B | -10.3 B | -7.99 B | -8.32 B | -5.66 B | -3.52 B | -8.05 B | -7.49 B |
Free Cash Flow |
1.27 B | 1.96 B | -2.15 B | -1.62 B | -1.48 B | 1.13 B | 2.19 B | 1.19 B | 2.86 B | -3.09 B | -1.69 B | -844 M | 1.31 B | 3.31 B | -2.92 B | -2.47 B |
All numbers in RUB currency
Quarterly Cash Flow МРСК Урала
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
2.9 B | 3.99 B | 4.76 B | 258 M | 891 M | 299 M | 2.83 B | -1.6 B | 1.37 B | 2.67 B | 1.39 B | -134 M | 331 M | -514 M | 939 M | 535 M | 355 M | 678 M | 1.15 B | -97.7 M | 1.94 B | -1.71 B | 501 M | 602 M | -190 M | 2.06 B | 894 M | 650 M | 549 M | 311 M | 656 M | 656 M | 225 M | 225 M | 58.3 M | 58.3 M | 320 M | 320 M | -663 M |
Depreciation And Amortization |
2.1 B | 2.06 B | 2.05 B | 1.98 B | 2.03 B | 2.1 B | 2.18 B | 2.09 B | 1.95 B | 1.97 B | 1.94 B | 1.96 B | 1.91 B | 1.9 B | 1.89 B | 1.85 B | 1.75 B | 1.74 B | 1.77 B | 1.59 B | 1.6 B | 1.62 B | 1.61 B | 1.57 B | 1.53 B | 1.52 B | 1.52 B | 1.54 B | 1.48 B | 1.53 B | 1.43 B | 1.43 B | 1.54 B | 1.54 B | 1.4 B | - | 1.46 B | - | 1.37 B |
Deferred Income Tax |
- | - | - | - | - | - | - | - | 24 M | 676 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | -223 M | -2.33 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
600 M | -1.14 B | 1.7 B | 1.29 B | 778 M | -725 M | -79.1 M | 2.42 B | 1 B | 291 M | -902 M | 503 M | -334 M | -1.81 B | 1.25 B | 2.49 B | -173 M | 1.19 B | -2.76 B | 1.35 B | -2.37 B | -2.76 B | -2.25 B | -766 M | 1.76 B | -918 M | -725 M | 2 B | 938 M | -208 M | -667 M | -667 M | -18.7 M | -18.7 M | -518 M | - | -91.9 M | - | -338 M |
Other Working Capital |
439 M | -1.09 B | 2.11 B | 1.03 B | 744 M | -720 M | 161 M | 2.22 B | 861 M | 311 M | -486 M | 327 M | -536 M | -1.85 B | 1.65 B | 2.22 B | -323 M | 987 M | -789 M | 1.13 B | -2.3 B | -431 M | -233 M | -973 M | 1.62 B | -989 M | -62.6 M | 1.23 B | -192 M | 328 M | -587 K | -587 K | 45.3 M | 45.3 M | -88 M | - | 237 M | - | -189 M |
Other Non Cash Items |
904 M | -2.1 B | 35.1 M | 1.14 B | -286 M | 486 M | -1.07 B | 1.53 B | 539 M | 67.9 M | 503 M | 584 M | 213 M | -263 M | 558 M | -655 M | 669 M | -3.71 B | 2.07 B | 593 M | 163 M | 2.49 B | 2.2 B | -125 M | 258 M | -2.01 B | -29.9 M | -1.46 B | -986 M | 1.18 B | 1.01 B | 1.01 B | 105 M | 105 M | 2.63 B | -58.3 M | 625 M | -320 M | 2.23 B |
Investments In Property Plant And Equipment |
-4.38 B | -3.19 B | -3.05 B | -4.54 B | -2.83 B | -2.46 B | -2.99 B | -4.28 B | -2.85 B | -2.64 B | -3.66 B | -3.38 B | -2.27 B | -2.8 B | -2.66 B | -4.98 B | -2.16 B | -2.17 B | -1.26 B | -3.82 B | -1.97 B | -1.33 B | -849 M | -2.58 B | -1.79 B | -1.02 B | -1.14 B | -2.77 B | -1.22 B | -1.63 B | -2.29 B | -2.29 B | -1.25 B | -1.25 B | -3.08 B | - | -1.37 B | - | -3.56 B |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | -65 K | - | - | -5 K | -4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | 471 K | - | - | - | 292 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
508 M | 102 M | 132 M | 90.6 M | 511 M | 119 M | 140 M | 57.6 M | 405 M | 33.4 M | 31.6 M | 31.4 M | 300 M | 45.4 M | 44 M | 54.3 M | 266 M | 60.2 M | 49.6 M | 60.1 M | 333 M | 37.5 M | 39.2 M | 25.6 M | 309 M | 46 M | 53.5 M | 228 M | -18.4 M | 9.75 M | -41.3 M | -41.3 M | -84.9 M | -84.9 M | 11.8 M | - | 10.1 M | - | -22.2 M |
Net Cash Used For Investing Activites |
-3.88 B | -3.08 B | -2.92 B | -4.45 B | -2.32 B | -2.34 B | -2.85 B | -4.22 B | -2.45 B | -2.6 B | -3.63 B | -3.35 B | -1.97 B | -2.76 B | -2.61 B | -4.93 B | -1.89 B | -2.11 B | -1.21 B | -3.76 B | -1.64 B | -1.29 B | -810 M | -2.56 B | -1.48 B | -978 M | -1.09 B | -2.55 B | -1.24 B | -1.62 B | -2.34 B | -2.34 B | -1.33 B | -1.33 B | -3.07 B | - | -1.36 B | - | -3.58 B |
Debt Repayment |
-1.4 B | 301 M | -3.98 B | 749 M | 937 M | - | -450 M | 1.09 B | -2.1 B | -365 M | 299 M | 55.8 M | 419 M | 2.67 B | -179 M | 851 M | -166 M | 672 M | 364 M | -199 M | 1.2 B | 2.86 B | -277 M | 376 M | -1.13 B | -20 M | 225 M | -424 M | 121 M | -4.15 B | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
-437 M | -119 M | -1.64 B | -5.7 M | -2.17 B | -55 K | -143 K | -50 K | - | - | -169 K | -237 K | -36.2 M | -596 M | -279 M | -429 K | -36.8 M | -246 M | - | -899 M | -121 M | -1.76 B | - | -5.9 M | - | - | - | 85 K | 5 K | -119 K | -259 M | -259 M | - | - | -42 M | - | - | - | -77.5 M |
Other Financing Activites |
-270 M | -187 M | -166 M | -168 M | -240 M | -141 M | -108 M | -97.5 M | -151 M | -92.6 M | -77.2 M | -109 M | -113 M | -80.5 M | -78 M | -53.2 M | -74.7 M | 9 K | -9 K | 895 M | - | - | - | 6.56 M | -111 M | - | - | 996 M | -362 M | -347 M | 371 M | 371 M | -411 M | -411 M | -166 M | - | -406 M | - | 797 M |
Net Cash Used Provided By Financing Activities |
-2.1 B | 233 M | -5.78 B | 575 M | -1.47 B | -141 M | -558 M | 991 M | -2.25 B | -458 M | 221 M | -52.5 M | 269 M | 2 B | -536 M | 797 M | -277 M | 426 M | 364 M | -203 M | 1.07 B | 1.09 B | -277 M | 377 M | -1.24 B | -20 M | 225 M | 572 M | -241 M | -4.5 B | 111 M | 111 M | -411 M | -411 M | -208 M | - | -406 M | - | 719 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | 161 K | -238 K | 323 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
525 M | -37.5 M | -160 M | 792 M | -378 M | -322 M | 445 M | 1.2 B | -30.2 M | 286 M | -475 M | -494 M | 416 M | -1.45 B | 1.48 B | 92.1 M | 437 M | -1.79 B | 1.38 B | -521 M | 776 M | -555 M | 976 M | -902 M | 648 M | -342 M | 789 M | 754 M | 501 M | 986 M | - | -3.87 B | 3.87 B | - | - | - | - | - | - |
Cash At End Of Period |
4.06 B | 3.54 B | 3.57 B | 3.73 B | 2.94 B | 3.32 B | 3.64 B | 3.2 B | 1.99 B | 2.02 B | 1.74 B | 2.21 B | 2.7 B | 2.29 B | 3.74 B | 2.26 B | 2.16 B | 1.73 B | 3.52 B | 2.14 B | 2.66 B | 1.88 B | 2.44 B | 1.46 B | 2.37 B | 1.72 B | 2.06 B | 1.27 B | 1.49 B | 986 M | - | - | 3.87 B | - | - | - | - | - | - |
Cash At Beginning Of Period |
3.54 B | 3.57 B | 3.73 B | 2.94 B | 3.32 B | 3.64 B | 3.2 B | 1.99 B | 2.02 B | 1.74 B | 2.21 B | 2.7 B | 2.29 B | 3.74 B | 2.26 B | 2.16 B | 1.73 B | 3.52 B | 2.14 B | 2.66 B | 1.88 B | 2.44 B | 1.46 B | 2.37 B | 1.72 B | 2.06 B | 1.27 B | 517 M | 986 M | - | - | 3.87 B | - | - | - | - | - | - | - |
Operating Cash Flow |
6.5 B | 2.81 B | 8.55 B | 4.67 B | 3.41 B | 2.16 B | 3.85 B | 4.44 B | 4.67 B | 3.35 B | 2.93 B | 2.91 B | 2.12 B | -687 M | 4.63 B | 4.22 B | 2.6 B | -107 M | 2.23 B | 3.44 B | 1.34 B | -358 M | 2.06 B | 1.28 B | 3.37 B | 657 M | 1.66 B | 2.73 B | 1.98 B | 2.81 B | 2.43 B | 2.43 B | 1.85 B | 1.85 B | 3.57 B | - | 2.31 B | - | 2.59 B |
Capital Expenditure |
-4.38 B | -3.19 B | -3.05 B | -4.54 B | -2.83 B | -2.46 B | -2.99 B | -4.28 B | -2.85 B | -2.64 B | -3.66 B | -3.38 B | -2.27 B | -2.8 B | -2.66 B | -4.98 B | -2.16 B | -2.17 B | -1.26 B | -3.82 B | -1.97 B | -1.33 B | -849 M | -2.58 B | -1.79 B | -1.02 B | -1.14 B | -2.77 B | -1.22 B | -1.63 B | -2.29 B | -2.29 B | -1.25 B | -1.25 B | -3.08 B | - | -1.37 B | - | -3.56 B |
Free Cash Flow |
2.12 B | -372 M | 5.49 B | 126 M | 585 M | -300 M | 863 M | 156 M | 1.82 B | 710 M | -728 M | -473 M | -153 M | -3.49 B | 1.97 B | -759 M | 448 M | -2.28 B | 963 M | -378 M | -632 M | -1.68 B | 1.21 B | -1.3 B | 1.58 B | -368 M | 510 M | -45.8 M | 760 M | 1.18 B | 139 M | 139 M | 600 M | 600 M | 491 M | - | 937 M | - | -963 M |
All numbers in RUB currency