TNS energo Nizhny Novgorod (MOEX: NNSB)
Russia
· Delayed Price · Currency is RUB 1,810.00
0.00 (0.00%)
At close: Jul 8, 2022
NNSB Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,485 | -275.98 | -7.86 | 16.87 | -3,872 | 214.05 | Upgrade
|
| Depreciation & Amortization | 103.77 | 89.64 | 91.69 | 71.88 | 71.57 | 56.32 | Upgrade
|
| Other Operating Activities | -3,693 | -1,330 | -296.08 | -705.55 | 2,866 | 206.41 | Upgrade
|
| Operating Cash Flow | -2,104 | -1,516 | -212.25 | -616.79 | -933.7 | 476.77 | Upgrade
|
| Capital Expenditures | -161.69 | -163.78 | -18.76 | -101.77 | -92.31 | -75.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 13.23 | - | 1.42 | 0.34 | 0.14 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.62 | - | - | Upgrade
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| Divestitures | - | - | 13.54 | - | - | - | Upgrade
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| Other Investing Activities | 10.99 | 33.38 | 51.74 | 14.91 | 127.85 | 52.79 | Upgrade
|
| Investing Cash Flow | -41.56 | -8.68 | 303.33 | 315.24 | 188.59 | 129.5 | Upgrade
|
| Short-Term Debt Issued | - | 5,920 | 1,320 | 3,290 | 28,993 | 1,180 | Upgrade
|
| Total Debt Issued | 10,767 | 5,920 | 1,320 | 3,290 | 28,993 | 1,180 | Upgrade
|
| Short-Term Debt Repaid | - | -4,520 | -1,328 | -3,800 | -27,236 | -1,840 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -24.51 | - | Upgrade
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| Total Debt Repaid | -9,844 | -4,520 | -1,328 | -3,800 | -27,260 | -1,840 | Upgrade
|
| Net Debt Issued (Repaid) | 923.09 | 1,400 | -8.4 | -510.5 | 1,732 | -659.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.48 | - | 3.68 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.1 | -1.29 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.03 | Upgrade
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| Dividends Paid | - | - | - | - | - | -0.03 | Upgrade
|
| Other Financing Activities | 1,270 | - | - | - | - | 25.56 | Upgrade
|
| Financing Cash Flow | 2,193 | 1,400 | -8.4 | -509.02 | 1,732 | -631.57 | Upgrade
|
| Net Cash Flow | 47.08 | -124.77 | 82.68 | -810.58 | 987.14 | -25.31 | Upgrade
|
| Free Cash Flow | -2,266 | -1,680 | -231.01 | -718.56 | -1,026 | 401.49 | Upgrade
|
| Free Cash Flow Margin | -4.51% | -3.38% | -0.46% | -1.45% | -2.23% | 0.86% | Upgrade
|
| Free Cash Flow Per Share | -509.13 | -428.65 | -58.95 | -183.35 | -261.80 | 102.45 | Upgrade
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| Cash Interest Paid | 1,095 | 708.92 | 653.61 | 623.6 | 606.11 | 617.04 | Upgrade
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| Cash Income Tax Paid | 476 | 458.9 | 205.51 | 0.1 | 764.79 | 272.65 | Upgrade
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| Levered Free Cash Flow | -1,860 | -95.25 | -3,192 | -11,607 | 7,651 | 533.81 | Upgrade
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| Unlevered Free Cash Flow | -800.1 | 679.26 | -2,725 | -11,221 | 8,055 | 916.35 | Upgrade
|
| Change in Net Working Capital | 917.92 | -2,136 | 3,430 | 10,900 | -11,198 | -522.53 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.