TNS energo Kuban (MOEX: KBSB)
Russia
· Delayed Price · Currency is RUB 159.00
+1.00 (0.63%)
At close: Jul 8, 2022
TNS energo Kuban Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | 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 | 2016 - 2012 |
| Net Income | - | 74.14 | -508.57 | 18.7 | -175.93 | 12.13 | Upgrade
|
| Depreciation & Amortization | - | 82.23 | 80.33 | 82.85 | 82.22 | 95.31 | Upgrade
|
| Other Operating Activities | - | -455.63 | 1,718 | -494.64 | -410.71 | -1,068 | Upgrade
|
| Operating Cash Flow | - | -299.27 | 1,289 | -393.1 | -504.42 | -960.87 | Upgrade
|
| Capital Expenditures | - | -267.72 | -64.45 | -97.21 | -92.15 | -86.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.55 | 1.16 | 2.19 | 1.5 | 3.58 | Upgrade
|
| Divestitures | - | - | -139.62 | - | - | - | Upgrade
|
| Investment in Securities | - | -37.38 | 3 | -905.06 | - | - | Upgrade
|
| Other Investing Activities | - | 91.38 | 15 | 9.53 | 43.3 | 348.4 | Upgrade
|
| Investing Cash Flow | - | -136.32 | -84.91 | -876.84 | -47.35 | 298.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 13,958 | Upgrade
|
| Long-Term Debt Issued | - | 22,472 | 18,381 | 19,355 | 17,340 | - | Upgrade
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| Total Debt Issued | - | 22,472 | 18,381 | 19,355 | 17,340 | 13,958 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -13,570 | Upgrade
|
| Long-Term Debt Repaid | - | -22,992 | -18,766 | -18,000 | -16,588 | - | Upgrade
|
| Total Debt Repaid | - | -22,992 | -18,766 | -18,000 | -16,588 | -13,570 | Upgrade
|
| Net Debt Issued (Repaid) | - | -520 | -385 | 1,355 | 752 | 388 | Upgrade
|
| Issuance of Common Stock | - | 119.51 | 6.8 | 45.41 | 21 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.81 | -1.77 | - | -46.25 | Upgrade
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| Common Dividends Paid | - | -0 | -0.04 | -69.33 | -244.65 | -76.11 | Upgrade
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| Other Financing Activities | - | 0.18 | -0 | -0.08 | - | - | Upgrade
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| Financing Cash Flow | - | -400.32 | -379.05 | 1,329 | 528.35 | 265.65 | Upgrade
|
| Net Cash Flow | - | -835.9 | 825.52 | 59.3 | -23.42 | -396.43 | Upgrade
|
| Free Cash Flow | - | -566.99 | 1,225 | -490.3 | -596.57 | -1,047 | Upgrade
|
| Free Cash Flow Margin | - | -0.87% | 2.05% | -0.83% | -1.07% | -1.99% | Upgrade
|
| Free Cash Flow Per Share | - | -32.55 | 70.61 | -28.61 | -33.62 | -60.46 | Upgrade
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| Cash Interest Paid | - | 524.26 | 504.01 | 512.15 | 322.44 | 295.67 | Upgrade
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| Cash Income Tax Paid | - | 89.07 | 16.96 | 105.08 | 129.03 | 48.17 | Upgrade
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| Levered Free Cash Flow | - | -598.35 | 896.98 | -188.65 | 223.96 | 48.1 | Upgrade
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| Unlevered Free Cash Flow | - | -258.77 | 1,223 | 167.08 | 429.05 | 231.48 | Upgrade
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| Change in Net Working Capital | 2,912 | 517.8 | -1,005 | 243.77 | -415.06 | 43.27 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.