TNS energo Mari El (MOEX: MISB)
Russia
· Delayed Price · Currency is RUB 16.80
0.00 (0.00%)
At close: Jul 8, 2022
TNS energo Mari El Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | - | 469.1 | 455.46 | 256.74 | 133.39 | 119.09 | Upgrade
|
| Depreciation & Amortization | - | 30.57 | 66.66 | 60.29 | 40.66 | 24.7 | Upgrade
|
| Other Operating Activities | - | 79.04 | 57.62 | -4.32 | -42.2 | 199.84 | Upgrade
|
| Operating Cash Flow | - | 578.71 | 579.74 | 312.71 | 131.86 | 343.63 | Upgrade
|
| Operating Cash Flow Growth | - | -0.18% | 85.39% | 137.16% | -61.63% | - | Upgrade
|
| Capital Expenditures | - | -65.08 | -48.86 | -45.42 | -93.93 | -92.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.29 | 0.67 | 0.88 | 0.69 | Upgrade
|
| Investment in Securities | - | - | - | - | -420.21 | - | Upgrade
|
| Other Investing Activities | - | 65.84 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -2.19 | -47.57 | -44.75 | -513.27 | -91.67 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,400 | 5,333 | 450 | 450 | Upgrade
|
| Total Debt Issued | - | - | 1,400 | 5,333 | 450 | 450 | Upgrade
|
| Long-Term Debt Repaid | - | -400 | -1,975 | -5,262 | - | -600 | Upgrade
|
| Total Debt Repaid | - | -400 | -1,975 | -5,262 | - | -600 | Upgrade
|
| Net Debt Issued (Repaid) | - | -400 | -575 | 71.07 | 450 | -150 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.18 | -0.04 | - | Upgrade
|
| Dividends Paid | - | -330.12 | - | -98.34 | -94.74 | -112.79 | Upgrade
|
| Other Financing Activities | - | -7.97 | -3.95 | -1.26 | -0.1 | - | Upgrade
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| Financing Cash Flow | - | -738.09 | -578.95 | -28.72 | 355.13 | -262.79 | Upgrade
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| Net Cash Flow | - | -161.56 | -46.78 | 239.24 | -26.28 | -10.84 | Upgrade
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| Free Cash Flow | - | 513.63 | 530.88 | 267.29 | 37.93 | 251.27 | Upgrade
|
| Free Cash Flow Growth | - | -3.25% | 98.62% | 604.73% | -84.91% | - | Upgrade
|
| Free Cash Flow Margin | - | 5.70% | 5.96% | 3.28% | 0.46% | 3.23% | Upgrade
|
| Free Cash Flow Per Share | - | 4.22 | 4.36 | 2.02 | 0.31 | 2.06 | Upgrade
|
| Cash Interest Paid | - | 37.86 | 71.56 | 108.64 | 91.33 | 60.4 | Upgrade
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| Cash Income Tax Paid | - | 59.42 | 96.63 | 48.57 | 71.83 | 61.47 | Upgrade
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| Levered Free Cash Flow | - | 247.29 | 1,101 | -294.15 | -276.29 | 240.73 | Upgrade
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| Unlevered Free Cash Flow | - | 272.73 | 1,146 | -223.84 | -219.21 | 280.43 | Upgrade
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| Change in Net Working Capital | -392.94 | -128.03 | -882.6 | 474.11 | -0.43 | -330.47 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.