MOEX
MCX:MOEX
Московская Биржа
- Stock
Last Close
85.31
08/07 15:49
Market Cap
192.60B
Beta: 0.66
Volume Today
1.58M
Avg: -
PE Ratio
3.71
PFCF: −0.25
Dividend Yield
11.36%
Payout:4.02%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.72B - | 31.31B 9.83% | 25.11B 19.81% | 24.37B 2.93% | 25.18B 3.31% | 31.84B 26.45% | 34.98B 9.87% | 45.31B 29.53% | 60.78B 34.13% | |
depreciation and amortization | 1.80B - | 2.29B 27.48% | 2.95B 28.69% | 3.34B 13.11% | 3.55B 6.22% | 3.35B 5.60% | 3.69B 10.17% | 4.36B 18.18% | 2.15B 50.68% | |
deferred income tax | ||||||||||
stock based compensation | 962.70M - | |||||||||
change in working capital | -288.86B - | -463.97B 60.62% | -131.29B 71.70% | 62.40B 147.52% | 85.04B 36.30% | -78.17B 191.91% | 66.83B 185.50% | 1.03T 1,443.89% | -152.81B 114.81% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | -152.81B - | |||||||||
other non cash items | -8.65B - | -8.92B 3.20% | -7.46B 16.34% | -2.89B 61.28% | -5.49B 89.88% | -5.94B 8.26% | -7.33B 23.38% | 131.18B 1,889.55% | 14.11B 89.25% | |
net cash provided by operating activities | -260.98B - | -439.29B 68.32% | -110.70B 74.80% | 87.22B 178.79% | 108.28B 24.15% | -48.92B 145.18% | 98.17B 300.69% | 1.21T 1,135.25% | -74.81B 106.17% | |
investments in property plant and equipment | -2.21B - | -3.55B 60.69% | -2.10B 40.76% | -1.98B 5.98% | -2.07B 4.83% | -3.42B 65.03% | -4.15B 21.30% | -3.61B 12.91% | -4.13B 14.47% | |
acquisitions net | -329M - | -1.33B 304.26% | -127M 90.45% | |||||||
purchases of investments | -154.79B - | -183.59B 18.60% | -162.32B 11.58% | -242.22B 49.22% | -90.03B 62.83% | -131.07B 45.59% | -113.09B 13.72% | -39.40B 65.16% | ||
sales maturities of investments | 78.49B - | 116.70B 48.69% | 165.88B 42.13% | 256.37B 54.55% | 113.93B 55.56% | 134.67B 18.21% | 57.70B 57.15% | 88.60B 53.54% | ||
other investing activites | 7.60M - | 5.30M 30.26% | 29.20M 450.94% | -4.99B 17,205.82% | 1.60M 100.03% | 44M 2,650% | 51.10M 16.14% | 400K 99.22% | 10.45B 2,612,225% | |
net cash used for investing activites | -78.50B - | -70.42B 10.29% | 1.49B 102.11% | 7.18B 383.10% | 21.83B 203.88% | -101.50M 100.46% | -60.81B 59,810.05% | 45.46B 174.76% | 6.32B 86.11% | |
debt repayment | -209M - | -178M 14.83% | -163M 8.43% | -194.50M 19.33% | -111.10M 42.88% | |||||
common stock issued | 163.60M - | 355.10M 117.05% | 49.50M 86.06% | 87.40M 76.57% | ||||||
common stock repurchased | -236.90M - | -450M - | ||||||||
dividends paid | -8.65B - | -15.99B 84.84% | -23.06B 44.17% | -12.32B 46.57% | -17.38B 41.04% | -17.90B 3.01% | -21.37B 19.38% | -10.19B - | ||
other financing activites | 156.80M - | -38.20M - | -86M 125.13% | -84.50M 1.74% | ||||||
net cash used provided by financing activities | -8.49B - | -15.72B 85.16% | -23.01B 46.37% | -12.23B 46.84% | -17.59B 43.76% | -18.08B 2.79% | -22.02B 21.81% | -280.50M 98.73% | -10.39B 3,603.39% | |
effect of forex changes on cash | 175.99B - | -85.85B 148.78% | 24.95B 129.07% | 60.98B 144.38% | -62.81B 203.01% | 72.78B 215.88% | -15.85B 121.78% | -1.27T 7,917.97% | 85.97B 106.76% | |
net change in cash | -171.99B - | -611.28B 255.42% | -107.27B 82.45% | 143.15B 233.45% | 49.71B 65.27% | 5.69B 88.56% | -509.40M 108.96% | -19.75B 3,776.86% | 7.08B 135.86% | |
cash at beginning of period | 1.16T - | 991.80B 14.78% | 380.52B 61.63% | 273.25B 28.19% | 416.40B 52.39% | 466.11B 11.94% | 471.79B 1.22% | 471.28B 0.11% | 451.54B 4.19% | |
cash at end of period | 991.80B - | 380.52B 61.63% | 273.25B 28.19% | 416.40B 52.39% | 466.11B 11.94% | 471.79B 1.22% | 471.28B 0.11% | 451.54B 4.19% | 458.62B 1.57% | |
operating cash flow | -260.98B - | -439.29B 68.32% | -110.70B 74.80% | 87.22B 178.79% | 108.28B 24.15% | -48.92B 145.18% | 98.17B 300.69% | 1.21T 1,135.25% | -74.81B 106.17% | |
capital expenditure | -2.21B - | -3.55B 60.69% | -2.10B 40.76% | -1.98B 5.98% | -2.07B 4.83% | -3.42B 65.03% | -4.15B 21.30% | -3.61B 12.91% | -4.13B 14.47% | |
free cash flow | -263.19B - | -442.84B 68.26% | -112.80B 74.53% | 85.24B 175.57% | 106.21B 24.60% | -52.34B 149.28% | 94.03B 279.65% | 1.21T 1,185.89% | -78.95B 106.53% |
All numbers in RUB (except ratios and percentages)