RKKE

RU:ENERGIA

Energia

Stock

RUB

Last Close

17,190.00

25/11 09:02

Market Cap

36.53B

Beta: -

Volume Today

227

Avg: -

Overview Metrics Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20
net income	-1.03B -	590.32M 157.08%	-8.19B 1,486.99%	1.23B 115.05%	2.62B 112.49%	359.56M 86.27%	-6.69B 1,960.81%
depreciation and amortization					1.94B -	1.60B 17.15%	1.39B 13.47%
deferred income tax
stock based compensation
change in working capital					-24.45B -	-10.96B 55.19%	-10.61B 3.19%
accounts receivables						325.33K -	-2.36M 825.63%
inventory					-10.25B -	-1.13B 88.99%	677.28M 160.01%
accounts payables						-325.33K -	2.36M 825.63%
other working capital					-14.20B -	-9.83B 30.80%	-11.29B 14.81%
other non cash items	1.03B -	-590.32M 157.08%	8.19B 1,486.99%	-1.23B 115.05%	4.03B 426.92%	-799.75M 119.85%	6.39B 899.04%
net cash provided by operating activities		2.63B -	13.65B 418.08%	-5.14B 137.68%	-15.87B 208.67%	-9.79B 38.28%	-9.52B 2.79%
investments in property plant and equipment					-868.46M -	-1.75B 101.79%	-1.08B 38.16%
acquisitions net	89K -		-262.75M -	-37.47M 85.74%
purchases of investments
sales maturities of investments
other investing activites	-1.31B -	-2.09B 60.19%	-1.07B 48.96%	346.34M 132.44%	4.80B 1,287.00%	447.55M 90.68%	67.64M 84.89%
net cash used for investing activites	-1.31B -	-2.09B 60.20%	-1.33B 36.41%	308.87M 123.22%	3.94B 1,174.08%	-1.30B 133.16%	-1.02B 22.14%
debt repayment					-8.95B -	-8.89B 0.65%	-5.66B 36.29%
common stock issued					428.51M -	902.51M 110.61%	2.89B 219.97%
common stock repurchased
dividends paid	-331K -	-106.96M 32,213.90%	-151.76M 41.89%
other financing activites	1.91B -	456.43M 76.16%	2.34B 412.94%	2.47B 5.60%	11.71B 373.60%	11.60B 0.90%	6.86B 40.86%
net cash used provided by financing activities	1.91B -	349.47M 81.74%	2.19B 526.50%	2.47B 12.92%	3.19B 29.01%	3.62B 13.39%	4.09B 13.00%
effect of forex changes on cash		887.18M -	-441.31M 149.74%	-167.94M 61.95%	822.70M 589.88%	-509.04M 161.88%	372.54M 173.18%
net change in cash	6.29B -	1.78B 71.74%	14.06B 690.76%	-2.53B 117.98%	-7.92B 213.37%	-7.99B 0.88%	-6.08B 23.96%
cash at beginning of period	2.94B -	9.22B 213.61%	11.00B 19.28%	25.06B 127.83%	34.61B 38.07%	26.69B 22.89%	18.70B 29.94%
cash at end of period	9.23B -	11.00B 19.15%	25.06B 127.83%	22.54B 10.09%	26.69B 18.41%	18.70B 29.94%	12.62B 32.50%
operating cash flow		2.63B -	13.65B 418.08%	-5.14B 137.68%	-15.87B 208.67%	-9.79B 38.28%	-9.52B 2.79%
capital expenditure					-868.46M -	-1.75B 101.79%	-1.08B 38.16%
free cash flow		2.63B -	13.65B 418.08%	-5.14B 137.68%	-16.74B 225.56%	-11.55B 31.02%	-10.60B 8.16%

All numbers in RUB (except ratios and percentages)