TNS energo Mari El (MOEX:MISB)

TNS energo Mari El Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-	469.1	455.46	256.74	133.39	119.09
Depreciation & Amortization	-	30.57	66.66	60.29	40.66	24.7
Other Operating Activities	-	79.04	57.62	-4.32	-42.2	199.84
Operating Cash Flow	-	578.71	579.74	312.71	131.86	343.63
Operating Cash Flow Growth	-	-0.18%	85.39%	137.16%	-61.63%	-
Capital Expenditures	-	-65.08	-48.86	-45.42	-93.93	-92.36
Sale of Property, Plant & Equipment	-	-	1.29	0.67	0.88	0.69
Investment in Securities	-	-	-	-	-420.21	-
Other Investing Activities	-	65.84	-	-	-	-
Investing Cash Flow	-	-2.19	-47.57	-44.75	-513.27	-91.67
Long-Term Debt Issued	-	-	1,400	5,333	450	450
Total Debt Issued	-	-	1,400	5,333	450	450
Long-Term Debt Repaid	-	-400	-1,975	-5,262	-	-600
Total Debt Repaid	-	-400	-1,975	-5,262	-	-600
Net Debt Issued (Repaid)	-	-400	-575	71.07	450	-150
Repurchase of Common Stock	-	-	-	-0.18	-0.04	-
Dividends Paid	-	-330.12	-	-98.34	-94.74	-112.79
Other Financing Activities	-	-7.97	-3.95	-1.26	-0.1	-
Financing Cash Flow	-	-738.09	-578.95	-28.72	355.13	-262.79
Net Cash Flow	-	-161.56	-46.78	239.24	-26.28	-10.84
Free Cash Flow	-	513.63	530.88	267.29	37.93	251.27
Free Cash Flow Growth	-	-3.25%	98.61%	604.73%	-84.91%	-
Free Cash Flow Margin	-	5.70%	5.96%	3.28%	0.46%	3.23%
Free Cash Flow Per Share	-	4.21	4.36	2.02	0.31	2.06
Cash Interest Paid	-	37.86	71.56	108.64	91.33	60.4
Cash Income Tax Paid	-	59.42	96.63	48.57	71.83	61.47
Levered Free Cash Flow	-	247.29	1,101	-294.15	-276.29	240.73
Unlevered Free Cash Flow	-	272.73	1,146	-223.84	-219.21	280.43
Change in Net Working Capital	-392.94	-128.03	-882.6	474.11	-0.43	-330.47

Updated Apr 28, 2023. Source: S&P Global Market Intelligence. Utility template. Financial Sources.