RKKE
RU:ENERGIA
Energia
- Stock
Last Close
17,190.00
25/11 09:02
Market Cap
36.53B
Beta: -
Volume Today
227
Avg: -
Preview
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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 | Mar '21 | 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% | -193.62K 99.95% | -355.95M 183,740.86% | |
depreciation and amortization | 484.25M - | 484.25M 0% | 484.25M 0% | 401.19M 17.15% | 401.19M 0% | 401.19M 0% | 364.40K - | 728.80M 199,900.27% | ||||||||||||||||
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% | 1.37M - | 1.25B 91,118.21% | ||||||||||||||||
accounts receivables | 8.57M - | 506.92M 5,815.52% | ||||||||||||||||||||||
inventory | -2.56B - | -2.56B 0% | -2.56B 0% | -282.14M 88.99% | -282.14M 0% | -282.14M 0% | -41.16K - | -82.31M 199,900% | ||||||||||||||||
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% | -7.16M - | 2.32B 32,502.91% | ||||||||||||||||
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% | -716.96K 100.20% | 2.69B 375,153.28% | |
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% | 825.57K - | 1.79B 216,465.12% | ||||||||||||
investments in property plant and equipment | -217.11M - | -217.11M 0% | -217.11M 0% | -438.11M 101.79% | -438.11M 0% | -438.11M 0% | -60.81K - | -121.61M 199,900% | ||||||||||||||||
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% | 98.10K - | 48.81M 49,650.26% | ||
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% | 37.30K - | -62.16M 166,767.56% | ||
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% | -60.64K - | |||
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% | -60.64K - | -121.28M 199,900% | ||
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% | -12.14K - | |||||||||||||
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% | 825.57K - | 1.79B 216,465.12% | ||||||||||||
capital expenditure | -217.11M - | -217.11M 0% | -217.11M 0% | -438.11M 101.79% | -438.11M 0% | -438.11M 0% | -60.81K - | -121.61M 199,900% | ||||||||||||||||
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% | 764.77K - | 1.67B 217,782.33% |
All numbers in RUB (except ratios and percentages)