TNS energo Kuban Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	74.14	-508.57	18.7	-175.93	12.13
Depreciation & Amortization	82.23	80.33	82.85	82.22	95.31
Other Operating Activities	-455.63	1,718	-494.64	-410.71	-1,068
Operating Cash Flow	-299.27	1,289	-393.1	-504.42	-960.87
Capital Expenditures	-267.72	-64.45	-97.21	-92.15	-86.25
Sale of Property, Plant & Equipment	0.55	1.16	2.19	1.5	3.58
Divestitures	-	-139.62	-	-	-
Investment in Securities	-37.38	3	-905.06	-	-
Other Investing Activities	91.38	15	9.53	43.3	348.4
Investing Cash Flow	-136.32	-84.91	-876.84	-47.35	298.79
Short-Term Debt Issued	-	-	-	-	13,958
Long-Term Debt Issued	22,472	18,381	19,355	17,340	-
Total Debt Issued	22,472	18,381	19,355	17,340	13,958
Short-Term Debt Repaid	-	-	-	-	-13,570
Long-Term Debt Repaid	-22,992	-18,766	-18,000	-16,588	-
Total Debt Repaid	-22,992	-18,766	-18,000	-16,588	-13,570
Net Debt Issued (Repaid)	-520	-385	1,355	752	388
Issuance of Common Stock	119.51	6.8	45.41	21	-
Repurchase of Common Stock	-	-0.81	-1.77	-	-46.25
Common Dividends Paid	-0	-0.04	-69.33	-244.65	-76.11
Other Financing Activities	0.18	-0	-0.08	-	-
Financing Cash Flow	-400.32	-379.05	1,329	528.35	265.65
Net Cash Flow	-835.9	825.52	59.3	-23.42	-396.43
Free Cash Flow	-566.99	1,225	-490.3	-596.57	-1,047
Free Cash Flow Margin	-0.87%	2.05%	-0.83%	-1.07%	-1.99%
Free Cash Flow Per Share	-32.55	70.61	-28.61	-33.62	-60.46
Cash Interest Paid	524.26	504.01	512.15	322.44	295.67
Cash Income Tax Paid	89.07	16.96	105.08	129.03	48.17
Levered Free Cash Flow	-598.35	896.98	-188.65	223.96	48.1
Unlevered Free Cash Flow	-258.77	1,223	167.08	429.05	231.48

Updated Jul 28, 2022. Source: S&P Global Market Intelligence. Utility template. Financial Sources.