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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 416.22M - | -1.03B 348.49% | 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 | -416.22M - | 1.03B 348.49% | -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 | -40.29M - | 89K 100.22% | -262.75M - | -37.47M 85.74% | |||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | -1.83B - | -1.31B 28.60% | -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 | -1.87B - | -1.31B 30.15% | -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 | -190.78M - | -331K 99.83% | -106.96M 32,213.90% | -151.76M 41.89% | |||||
other financing activites | 1.57B - | 1.91B 22.27% | 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 | 1.37B - | 1.91B 39.22% | 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 | 166.84M - | 6.29B 3,671.23% | 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 | 2.77B - | 2.94B 6.01% | 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 | 2.94B - | 9.23B 213.95% | 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 (except ratios and percentages)