RKKE
RU:ENERGIA
Energia
- Stock
Last Close
17,010.00
22/11 15:45
Market Cap
36.53B
Beta: -
Volume Today
210
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jun '20 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 328.01M - | 363.84M 10.92% | 79.77M 78.07% | 316.19M 296.36% | -1.79B 667.41% | -24.17M 98.65% | 87.03M 460.04% | 1.23B 1,315.02% | -704.06M 157.17% | 17.35M 102.46% | 1.71B 9,770.29% | -12.57B 833.63% | 133.90M 101.07% | 558.02M 316.74% | 654.70M 17.33% | 654.70M 0% | 5.50B 740.54% | 89.89M 98.37% | 89.89M 0% | 89.89M 0% | -356M 496.04% | -355.95M 0.01% | |
depreciation and amortization | 484.25M - | 484.25M 0% | 484.25M 0% | 401.19M 17.15% | 401.19M 0% | 401.19M 0% | 728.80M - | ||||||||||||||||
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | -6.33B - | -6.33B 0% | -6.33B 0% | -2.98B 52.98% | -2.98B 0% | -2.98B 0% | 1.25B - | ||||||||||||||||
accounts receivables | 506.92M - | ||||||||||||||||||||||
inventory | -2.56B - | -2.56B 0% | -2.56B 0% | -282.14M 88.99% | -282.14M 0% | -282.14M 0% | -82.31M - | ||||||||||||||||
accounts payables | -1.49B - | ||||||||||||||||||||||
other working capital | -3.77B - | -3.77B 0% | -3.77B 0% | -2.70B 28.52% | -2.70B 0% | -2.70B 0% | 2.32B - | ||||||||||||||||
other non cash items | -328.01M - | -363.84M 10.92% | -79.77M 78.07% | -316.19M 296.36% | 1.79B 667.41% | 24.17M 98.65% | -87.03M 460.04% | -1.23B 1,315.02% | 704.06M 157.17% | -17.35M 102.46% | -1.71B 9,770.29% | 12.57B 833.63% | -133.90M 101.07% | -558.02M 316.74% | 1.23B 320.05% | 1.23B 0% | -3.62B 394.83% | 38.64M 101.07% | 38.64M 0% | 38.64M 0% | 356M 821.40% | 2.69B 655.33% | |
net cash provided by operating activities | 328.01M - | -1.79B - | -704.06M - | -12.57B - | -3.97B - | -3.97B 0% | -3.97B 0% | -2.45B 38.28% | -2.45B 0% | -2.45B 0% | 1.79B - | ||||||||||||
investments in property plant and equipment | -217.11M - | -217.11M 0% | -217.11M 0% | -438.11M 101.79% | -438.11M 0% | -438.11M 0% | -121.61M - | ||||||||||||||||
acquisitions net | 10.64M - | ||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 1.42B - | 1.42B 0% | 1.42B 0% | 1.42B 0% | 655.96M 53.84% | 655.96M 0% | 655.96M 0% | 655.96M 0% | 3.41B 420.06% | 3.41B 0% | 3.41B 0% | -1.29B 137.68% | -1.29B 0% | -1.29B 0% | 217.11M 116.89% | 217.11M 0% | 217.11M 0% | 438.11M 101.79% | 438.11M 0% | 438.11M 0% | 48.81M - | ||
net cash used for investing activites | 1.42B - | 1.42B 0% | 1.42B 0% | 1.42B 0% | 655.96M 53.84% | 655.96M 0% | 655.96M 0% | 655.96M 0% | 3.41B 420.06% | 3.41B 0% | 3.41B 0% | -1.29B 137.68% | -1.29B 0% | -1.29B 0% | -211.16M 83.57% | -211.16M 0% | -211.16M 0% | -425.82M 101.66% | -425.82M 0% | -425.82M 0% | -62.16M - | ||
debt repayment | -2.24B - | -2.24B 0% | -2.24B 0% | -2.22B 0.65% | -2.22B 0% | -2.22B 0% | -121.28M - | ||||||||||||||||
common stock issued | 107.13M - | 107.13M 0% | 107.13M 0% | 225.63M 110.61% | 225.63M 0% | 225.63M 0% | |||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | -82.75K - | -82.75K 0% | -82.75K 0% | -82.75K 0% | -26.74M 32,213.90% | -26.74M 0% | -26.74M 0% | -26.74M 0% | -37.94M 41.89% | -37.94M 0% | -37.94M 0% | ||||||||||||
other financing activites | 1.42B - | 1.42B 0% | 1.42B 0% | 1.42B 0% | 682.70M 51.96% | 682.70M 0% | 682.70M 0% | 682.70M 0% | 3.45B 405.24% | 3.45B 0% | 3.45B 0% | -1.29B 137.26% | -1.29B 0% | -1.29B 0% | 2.13B 265.71% | 2.13B 0% | 2.13B 0% | 2.00B 6.25% | 2.00B 0% | 2.00B 0% | |||
net cash used provided by financing activities | 1.42B - | 1.42B 0% | 1.42B 0% | 1.42B 0% | 655.96M 53.84% | 655.96M 0% | 655.96M 0% | 655.96M 0% | 3.41B 420.06% | 3.41B 0% | 3.41B 0% | -1.29B 137.68% | -1.29B 0% | -1.29B 0% | -2.13B 65.71% | -2.13B 0% | -2.13B 0% | -2.00B 6.25% | -2.00B 0% | -2.00B 0% | -121.28M - | ||
effect of forex changes on cash | -1.60B - | 926.75M - | -2.60B - | 14.50B - | -360.57M - | -360.57M 0% | -360.57M 0% | 189.24M 152.48% | 189.24M 0% | 189.24M 0% | |||||||||||||
net change in cash | 1.57B - | 1.57B 0% | 1.57B 0% | 1.57B 0% | 444.61M 71.74% | 444.61M 0% | 444.61M 0% | 444.61M 0% | 3.52B 690.76% | 3.52B 0% | 3.52B 0% | -631.98M 117.98% | -631.98M 0% | -631.98M 0% | -1.98B 213.37% | -1.98B 0% | -1.98B 0% | -2.00B 0.88% | -2.00B 0% | -2.00B 0% | -2.02B - | ||
cash at beginning of period | 735.24M - | 735.24M 0% | 735.24M 0% | 735.24M 0% | 2.31B 213.61% | 2.31B 0% | 2.31B 0% | 2.31B 0% | 2.75B 19.28% | 2.75B 0% | 2.75B 0% | 6.27B 127.83% | 6.27B 0% | 6.27B 0% | 8.65B 38.07% | 8.65B 0% | 8.65B 0% | 6.67B 22.89% | 6.67B 0% | 6.67B 0% | 16.05B - | ||
cash at end of period | 2.31B - | 2.31B 0% | 2.31B 0% | 2.31B 0% | 2.75B 19.15% | 2.75B 0% | 2.75B 0% | 2.75B 0% | 6.27B 127.83% | 6.27B 0% | 6.27B 0% | 5.63B 10.09% | 5.63B 0% | 5.63B 0% | 6.67B 18.41% | 6.67B 0% | 6.67B 0% | 4.67B 29.94% | 4.67B 0% | 4.67B 0% | 14.03B - | ||
operating cash flow | 328.01M - | -1.79B - | -704.06M - | -12.57B - | -3.97B - | -3.97B 0% | -3.97B 0% | -2.45B 38.28% | -2.45B 0% | -2.45B 0% | 1.79B - | ||||||||||||
capital expenditure | -217.11M - | -217.11M 0% | -217.11M 0% | -438.11M 101.79% | -438.11M 0% | -438.11M 0% | -121.61M - | ||||||||||||||||
free cash flow | 328.01M - | -1.79B - | -704.06M - | -12.57B - | -4.18B - | -4.18B 0% | -4.18B 0% | -2.89B 31.02% | -2.89B 0% | -2.89B 0% | 1.67B - |
All numbers in (except ratios and percentages)