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Public Joint-Stock Company Moscow Exchange MICEX-RTS (MOEX.ME)

MCX - MCX Real Time Price. Currency in RUB
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85.20-0.11 (-0.13%)
At close: 06:49PM MSK
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
51,908,500
36,271,100
28,095,100
25,158,000
20,189,000
Depreciation & amortization
4,791,100
4,360,400
3,689,500
3,348,800
3,547,300
Change in working capital
-839,523,800
1,031,840,700
61,342,200
-78,150,700
87,626,500
Other working capital
-760,318,200
1,209,083,000
94,027,300
-47,689,800
106,210,300
Other non-cash items
4,476,600
16,796,600
3,378,800
-1,880,800
2,607,200
Net cash provided by operating activites
-757,099,500
1,212,694,700
98,174,400
-44,270,900
108,282,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,218,700
-3,611,700
-4,147,100
-3,418,900
-2,071,700
Acquisitions, net
-151,600
-127,000
-1,330,000
-329,000
0
Purchases of investments
-69,869,600
-39,400,700
-113,086,400
-135,718,100
-90,027,900
Sales/Maturities of investments
96,871,000
88,600,700
57,703,700
134,672,000
113,926,100
Other investing activites
-
-
-
21,500
-
Net cash used for investing activites
23,631,500
45,461,700
-60,808,700
-4,750,000
21,828,100
Net change in cash
-
-
-509,400
5,685,800
49,711,400
Cash at beginning of period
850,685,700
471,283,700
471,793,100
466,107,300
416,395,900
Cash at end of period
106,042,200
451,535,000
471,283,700
471,793,100
466,107,300
Free Cash Flow
Operating Cash Flow
-757,099,500
1,212,694,700
98,174,400
-44,270,900
108,282,000
Capital Expenditure
-3,218,700
-3,611,700
-4,147,100
-3,418,900
-2,071,700
Free Cash Flow
-760,318,200
1,209,083,000
94,027,300
-47,689,800
106,210,300