MarketCapExport financials
Россети Волга (MRKV)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Россети Волга Cash Flow 2025-2011 | MRKV
Brief overview of Россети Волга's cash flow quality
Cash flows are assessed across five available annual periods spanning 2021 to 2025.
Operating cash flow advanced from ₽7.8 billion to ₽19.1 billion. A +143.7% gain and 24.9% CAGR show rapidly improving cash generation.
Operating cash flow stayed positive in five out of five periods. The business consistently converted operations into cash.
Each unit of cumulative profit produced roughly 3.29x of operating cash flow. Earnings quality looks high.
Cash from operations as a share of revenue remained near its former level: 14.8% after 12.1%.
Free cash flow reached ₽2.5 billion but retained only 13.1% of operating cash flow. Investment demand is meaningful.
Capital expenditure equals 12.8% of revenue and 86.9% of operating cash flow. The business remains capital intensive.
Operating cash generation equals 227.7% of total debt, indicating strong servicing capacity.
Free cash flow covers dividends by 1.57x. Shareholder distributions are supported by internal cash generation.
What the cash flows show
Cash flow data show that Россети Волга has good financial flexibility and converts operating results into cash effectively.
Annual Cash Flow Россети Волга
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
11.3 B | 3.63 B | 2.97 B | -471 M | 983 M | -117 M | 3.91 B | 5.71 B | 5.59 B | 4.18 B | 1.7 B | 1.14 B | 1.7 B | 3.23 B | 2.16 B |
Depreciation And Amortization of Intangible Assets |
6.9 B | 6.4 B | 6.2 B | 6.11 B | 5.7 B | 5.28 B | 4.84 B | 4.65 B | 4.42 B | 4.52 B | 4.8 B | 5.01 B | 4.09 B | 3.6 B | 3.27 B |
Deferred Income Tax |
- | - | - | - | 363 M | 81.6 M | - | - | 107 M | -1.06 B | - | - | - | - | - |
Change In Working Capital |
- | - | 4.88 B | 1.27 B | 1.19 B | 884 M | -54.4 M | -747 M | -243 M | -425 M | -676 M | -1.33 B | -896 M | -1.87 B | 1.31 B |
Other Working Capital |
- | - | 4.94 B | 2.78 B | 891 M | 404 M | -980 M | -854 M | -14.6 M | -62 M | 338 M | 429 M | -49.4 M | -1.78 B | 1.36 B |
Other Non Cash Items |
- | - | -406 M | 6.2 M | -37.2 M | -121 M | 251 M | -694 M | 363 M | 996 M | 1.2 B | 914 M | 761 M | 402 M | 275 M |
Investments In Property Plant And Equipment |
- | - | -8.6 B | -8.39 B | -7.16 B | -7.79 B | -8.03 B | -6.59 B | -3.87 B | -3.03 B | -2.75 B | -5.25 B | -8.7 B | -8.99 B | -7.19 B |
Acquisitions Net |
- | - | - | - | 55.4 M | 152 M | 56.5 M | 17.8 M | 2.26 M | 18.7 M | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.13 M |
Other Investing Activites |
- | - | 242 M | 121 M | 103 M | 197 M | 171 M | 177 M | 192 M | 156 M | 4.84 M | -60.5 M | -75.4 M | 44.4 M | 21.5 M |
Net Cash Used For Investing Activites |
- | - | -8.36 B | -8.27 B | -7.06 B | -7.59 B | -7.85 B | -6.42 B | -3.68 B | -2.87 B | -2.63 B | -5.18 B | -8.67 B | -8.94 B | -7.16 B |
Debt Repayment |
- | - | -2.42 B | 1.32 B | -131 M | 2.8 B | 671 M | -1 B | -4.01 B | -2.92 B | -2.6 B | -17.8 M | 3.2 B | 3.85 B | 1.82 B |
Dividends Paid |
3.99 B | 1.39 B | -30 K | -53.7 M | -567 K | -1.21 B | -2.47 B | -2.77 B | -1.3 B | -230 M | -17.9 M | -17.9 M | -287 M | -200 M | - |
Other Financing Activites |
- | - | -404 M | -329 M | -404 M | -326 M | -273 M | - | - | - | - | - | -65.6 M | -117 M | -161 M |
Net Cash Used Provided By Financing Activities |
- | - | -2.82 B | 933 M | -536 M | 1.26 B | -2.07 B | -3.77 B | -5.06 B | -2.49 B | -2.55 B | -35.7 M | 2.85 B | 3.53 B | 1.65 B |
Net Change In Cash |
- | - | 2.48 B | -427 M | 242 M | -407 M | -981 M | -1.9 B | 1.58 B | 308 M | 700 M | 202 M | -1.03 B | 74 M | 539 M |
Cash At End Of Period |
6.33 B | 4.81 B | 2.86 B | 379 M | 806 M | 564 M | 971 M | 1.95 B | 3.85 B | 2.27 B | 1.96 B | 1.26 B | 1.06 B | 2.09 B | 2.01 B |
Cash At Beginning Of Period |
- | - | 379 M | 806 M | 564 M | 971 M | 1.95 B | 3.85 B | 2.27 B | 1.96 B | 1.26 B | 1.06 B | 2.09 B | 2.01 B | 1.48 B |
Operating Cash Flow |
19.1 B | 13 B | 13.7 B | 6.91 B | 7.84 B | 5.92 B | 8.95 B | 8.29 B | 10.3 B | 5.68 B | 5.88 B | 5.42 B | 4.79 B | 5.48 B | 6.05 B |
Capital Expenditure |
16.6 B | 11.4 B | -8.6 B | -8.39 B | -7.16 B | -7.79 B | -8.03 B | -6.59 B | -3.87 B | -3.03 B | -2.75 B | -5.25 B | -8.7 B | -8.99 B | -7.19 B |
Free Cash Flow |
2.5 B | 1.6 B | 5.05 B | -1.48 B | 675 M | -1.87 B | 921 M | 1.7 B | 6.45 B | 2.65 B | 3.14 B | 174 M | -3.91 B | -3.5 B | -1.15 B |
Annual performance
Select metrics to display
All numbers in RUB currency
Quarterly Cash Flow Россети Волга
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q1 | 2023-Q4 | 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-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
3.51 B | 3.75 B | 3.91 B | 2.96 B | 1.5 B | 2.97 B | 1.58 B | 1.39 B | 437 M | 296 M | 846 M | 879 M | 158 M | -1.31 B | -203 M | 880 M | 238 M | -395 M | 260 M | 379 M | -224 M | -1.1 B | 824 M | 1.53 B | 765 M | 289 M | 1.33 B | 1.3 B | 1.67 B | 859 M | 1.88 B | 1.28 B | 1.64 B | 937 M | 1.73 B | 1.96 B | -68.6 M | 1 B | 1.51 B | -369 M | 63.4 M | 63.4 M | 1.42 B | 184 M | 184 M | 587 M | 587 M | 138 M | 138 M |
Depreciation And Amortization of Intangible Assets |
2 B | 2 B | 1.8 B | 1.8 B | 1.7 B | 1.7 B | 1.54 B | 1.41 B | 1.58 B | 1.59 B | 1.63 B | 1.45 B | 1.58 B | 1.54 B | 1.54 B | 1.43 B | 1.42 B | 1.42 B | 1.41 B | 1.34 B | 1.32 B | 1.31 B | 1.3 B | 1.2 B | 1.14 B | 1.17 B | 1.19 B | 1.48 B | 1.06 B | 1.05 B | 1.06 B | 1.09 B | 1.11 B | 1.11 B | 1.12 B | 1.14 B | 1.11 B | 1.14 B | - | - | 1.23 B | 1.23 B | - | 1.25 B | 1.25 B | 1.01 B | 1.01 B | 1 B | 1 B |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | 53.9 M | - | - | 245 M | 79.1 M | 48.7 M | -9.95 M | 115 M | -41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | - | -995 M | 1.93 B | 1.69 B | 81.7 M | 1.18 B | -95 M | 816 M | 394 M | 150 M | -674 M | 474 M | 532 M | 856 M | 542 M | 235 M | 765 M | -659 M | -301 M | 804 M | -51.6 M | -287 M | 141 M | -459 M | 688 M | -1.12 B | -521 M | 203 M | -22.7 M | 98.4 M | -337 M | 524 M | -811 M | - | - | -1.73 M | -1.73 M | - | -169 M | -169 M | -208 M | -208 M | -289 M | -289 M |
Other Working Capital |
- | - | - | - | - | - | 61.6 M | 1.63 B | 154 M | -495 M | 1.62 B | 1.56 B | 781 M | -104 M | 272 M | 29.3 M | -144 M | 465 M | 99.8 M | -121 M | -117 M | 213 M | -267 M | -1.01 B | 280 M | -137 M | 102 M | -686 M | -256 M | 92.7 M | -5.62 M | -35.3 M | -21.1 M | 58 M | -16.1 M | -123 M | -28.2 M | 124 M | - | - | 49.3 M | 49.3 M | - | 369 M | 369 M | -230 M | -230 M | 206 M | 206 M |
Other Non Cash Items |
- | - | - | - | - | - | 242 M | -419 M | 35.3 M | -239 M | 217 M | 248 M | -516 K | -140 M | -101 M | 3.34 B | 2.24 B | 2.67 B | 2.06 B | 61.3 M | 89.1 M | 83.3 M | 50.2 M | 470 M | 12.2 M | -103 M | -211 M | -186 M | 13.3 M | 12.4 M | -534 M | -14.1 M | 80 M | 168 M | 130 M | 166 M | 273 M | 264 M | -1.51 B | 369 M | -190 M | -190 M | -1.42 B | -13.4 M | -13.4 M | 12 M | 12 M | 140 M | 140 M |
Investments In Property Plant And Equipment |
- | - | - | - | - | - | -3.95 B | -3.37 B | -1.36 B | -1.13 B | -2.74 B | -2.53 B | -980 M | -1.09 B | -3.79 B | -2.9 B | -1.07 B | -860 M | -2.33 B | -2.82 B | -1.71 B | -1.03 B | -2.22 B | -3.95 B | -2.02 B | -893 M | -1.16 B | -3.12 B | -1.73 B | -686 M | -1.06 B | -1.22 B | -1.49 B | -573 M | -585 M | -918 M | -442 M | -413 M | - | - | -780 M | -780 M | - | -1.27 B | -1.27 B | -2.88 B | -2.88 B | -1.42 B | -1.42 B |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | - | - | 2.73 M | - | - | 33.5 M | 812 K | 12.8 M | 8.27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
- | - | - | - | - | - | 11.4 M | 67.4 M | 63.5 M | 61.9 M | 49.5 M | 40.4 M | 20.4 M | 35.7 M | 24.4 M | 47.5 M | 16.5 M | 22.3 M | 17.1 M | 125 M | 11.2 M | 18.1 M | 42.1 M | 40.3 M | 24 M | 77.2 M | 29.5 M | 34.5 M | 39.1 M | 37.6 M | 65.5 M | 50.9 M | 135 M | -43 M | 48.7 M | 60.6 M | 66.1 M | 19.6 M | - | - | 10.9 M | 10.9 M | - | 18.4 M | 18.4 M | -35.4 M | -35.4 M | -2.27 M | -2.27 M |
Net Cash Used For Investing Activites |
- | - | - | - | - | - | -3.93 B | -3.3 B | -1.3 B | -1.07 B | -2.69 B | -2.49 B | -959 M | -1.06 B | -3.77 B | -2.87 B | -1.07 B | -847 M | -2.33 B | -2.69 B | -1.7 B | -1.01 B | -2.18 B | -3.91 B | -1.99 B | -816 M | -1.13 B | -3.08 B | -1.69 B | -649 M | -993 M | -1.17 B | -1.45 B | -523 M | -536 M | -881 M | -366 M | -390 M | - | - | -769 M | -769 M | - | -1.25 B | -1.25 B | -2.92 B | -2.92 B | -1.42 B | -1.42 B |
Debt Repayment |
- | - | - | - | - | - | - | 400 M | -2.16 B | -500 M | -150 M | -850 M | -775 M | 2.94 B | 2.94 B | 1.35 B | -1.14 B | -360 M | 19 M | 178 M | 471 M | - | 2.15 B | - | - | - | - | - | - | - | -4.37 B | -1.01 B | -800 M | -700 M | -1.5 B | -1.17 B | -750 M | -800 M | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | 3.99 B | - | - | - | - | -1 K | -14 K | -8 K | -35 K | -7.16 M | -60.4 M | -407 K | -86 K | -147 K | -51 K | -174 K | -195 K | -207 K | -11.1 M | -186 M | -1.01 B | -116 K | -137 M | -2.33 B | - | -1.81 M | -148 M | -2.62 B | -167 K | -4.03 M | -1.31 B | - | - | -2 K | -13 K | -2 K | - | - | -23 K | -23 K | - | - | - | -144 M | -144 M | - | - |
Other Financing Activites |
- | - | - | - | - | - | 1.89 B | -115 M | -108 M | -109 M | -72.8 M | -100 M | -81.2 M | -147 M | -67.2 M | -117 M | -100 M | -96.7 M | -90.1 M | -81.6 M | -75.4 M | -88.1 M | -81.1 M | 589 M | -68.3 M | -88.8 M | -34 M | - | - | - | 3.37 B | 8.05 M | -2.68 M | - | - | - | 185 M | - | - | - | -300 M | -300 M | - | -107 M | -107 M | 1.96 B | 1.96 B | -396 M | -396 M |
Net Cash Used Provided By Financing Activities |
- | - | - | - | - | - | 1.89 B | 285 M | -2.27 B | -609 M | -223 M | -943 M | -917 M | -80.3 M | 2.87 B | 1.23 B | -1.24 B | -457 M | -71.3 M | 96.3 M | 385 M | -274 M | 1.06 B | 589 M | -205 M | -2.42 B | -34 M | -1.81 M | -148 M | -2.62 B | -1 B | -876 M | -1.98 B | -700 M | -1.5 B | -699 M | -565 M | -800 M | - | - | -300 M | -300 M | - | -107 M | -107 M | 1.82 B | 1.82 B | -396 M | -396 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 M | -1 M | -1 M | 1 M | -1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
- | - | - | - | - | - | 325 M | 1.29 B | 170 M | 50.5 M | 967 M | -953 M | 675 M | -644 M | 495 M | 21.6 M | -85.3 M | 198 M | 107 M | -160 M | -109 M | -512 M | 374 M | -426 M | 529 M | -1.93 B | 851 M | -833 M | 715 M | -1.12 B | -659 M | 971 M | -527 M | 360 M | 778 M | 566 M | -1.28 B | 91.1 M | - | - | 32.5 M | 32.5 M | - | -101 M | -101 M | 306 M | 306 M | -823 M | -823 M |
Cash At End Of Period |
- | - | - | - | - | - | 3.18 B | 2.86 B | 1.57 B | 1.4 B | 1.35 B | 379 M | 1.33 B | 657 M | 1.3 B | 806 M | 784 M | 869 M | 671 M | 564 M | 724 M | 833 M | 1.34 B | 971 M | 1.4 B | 868 M | 2.8 B | 1.95 B | 2.79 B | 2.07 B | 3.19 B | 3.85 B | 2.88 B | 3.4 B | 3.04 B | 2.27 B | 771 M | 2.05 B | - | 1.32 B | 1.32 B | 32.5 M | - | 853 M | -101 M | 306 M | 750 M | 443 M | -823 M |
Cash At Beginning Of Period |
- | - | - | - | - | - | 2.86 B | 1.57 B | 1.4 B | 1.35 B | 379 M | 1.33 B | 657 M | 1.3 B | 806 M | 784 M | 869 M | 671 M | 564 M | 724 M | 833 M | 1.34 B | 971 M | 1.4 B | 868 M | 2.8 B | 1.95 B | 2.79 B | 2.07 B | 3.19 B | 3.85 B | 2.88 B | 3.4 B | 3.04 B | 2.27 B | 1.7 B | 2.05 B | 1.96 B | - | 1.32 B | 1.29 B | - | - | 955 M | - | - | 443 M | 1.27 B | - |
Operating Cash Flow |
2.46 B | 6.19 B | 7.08 B | 5.63 B | 1.07 B | 5.32 B | 2.37 B | 4.31 B | 3.74 B | 1.73 B | 3.88 B | 2.48 B | 2.55 B | 493 M | 1.39 B | 1.66 B | 2.23 B | 1.5 B | 2.5 B | 2.44 B | 1.21 B | 777 M | 1.5 B | 2.9 B | 2.73 B | 1.3 B | 2.02 B | 2.25 B | 2.56 B | 2.16 B | 1.33 B | 3.02 B | 2.9 B | 1.58 B | 2.81 B | 2.15 B | -347 M | 1.28 B | - | - | 1.1 B | 1.1 B | - | 1.25 B | 1.25 B | 1.4 B | 1.4 B | 991 M | 991 M |
Capital Expenditure |
3.42 B | 4.75 B | 8.46 B | 3.1 B | 2.47 B | 2.6 B | -3.95 B | -3.37 B | -1.36 B | -1.13 B | -2.74 B | -2.53 B | -980 M | -1.09 B | -3.79 B | -2.9 B | -1.07 B | -860 M | -2.33 B | -2.82 B | -1.71 B | -1.03 B | -2.22 B | -3.95 B | -2.02 B | -893 M | -1.16 B | -3.12 B | -1.73 B | -686 M | -1.06 B | -1.22 B | -1.49 B | -573 M | -585 M | -918 M | -442 M | -413 M | - | - | -780 M | -780 M | - | -1.27 B | -1.27 B | -2.88 B | -2.88 B | -1.42 B | -1.42 B |
Free Cash Flow |
-960 M | 1.44 B | -1.38 B | 2.53 B | -1.4 B | 2.72 B | -1.58 B | 937 M | 2.38 B | 597 M | 1.14 B | -50.6 M | 1.57 B | -599 M | -2.4 B | -1.24 B | 1.15 B | 642 M | 170 M | -382 M | -505 M | -255 M | -724 M | -1.06 B | 710 M | 411 M | 856 M | -866 M | 824 M | 1.47 B | 275 M | 1.8 B | 1.41 B | 1.01 B | 2.23 B | 1.23 B | -790 M | 867 M | - | - | 322 M | 322 M | - | -12.8 M | -12.8 M | -1.48 B | -1.48 B | -425 M | -425 M |
Quarterly performance
Select metrics to display
All numbers in RUB currency
Cash Flow Statement is one of the three key financial reports of the company Россети Волга, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.
Main Sections of the Cash Flow Statement- Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash. - Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign. - Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.
The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.
Cash flow statements of other stocks in the Utilities regulated electric sector
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
American Electric Power Company
AEP
|
$ 126.53 | -0.19 % | $ 67.6 B |  USA |
 |
Duke Energy Corporation
DUK
|
$ 128.36 | -1.47 % | $ 99.7 B | USA |
 |
Edison International
EIX
|
$ 59.74 | -1.88 % | $ 23 B | USA |
 |
Alliant Energy Corporation
LNT
|
$ 72.68 | -1.04 % | $ 18.7 B | USA |
 |
CMS Energy Corporation
CMS
|
$ 69.19 | -1.31 % | $ 20.8 B | USA |
 |
NextEra Energy
NEE
|
$ 86.98 | -1.47 % | $ 180 B | USA |
 |
Pinnacle West Capital Corporation
PNW
|
$ 104.1 | 0.18 % | $ 12.5 B | USA |
 |
PPL Corporation
PPL
|
$ 35.87 | -0.37 % | $ 26.5 B | USA |
 |
Consolidated Edison
ED
|
$ 118.61 | -2.51 % | $ 42.4 B | USA |