TNS energo Nizhny Novgorod (MOEX:NNSB)

MOEX:NNSB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4,779	-4,219	-275.98	-7.86	16.87	-3,872
Depreciation & Amortization	100.13	100.13	89.64	91.69	71.88	71.57
Other Operating Activities	11,031	8,338	-1,330	-296.08	-705.55	2,866
Operating Cash Flow	6,351	4,219	-1,516	-212.25	-616.79	-933.7
Capital Expenditures	-285.49	-215.75	-163.78	-18.76	-101.77	-92.31
Sale of Property, Plant & Equipment	7	4.5	13.23	-	1.42	0.34
Cash Acquisitions	-	-	-	-	-1.62	-
Divestitures	91.76	91.76	-	13.54	-	-
Other Investing Activities	164.25	30.32	33.38	51.74	14.91	127.85
Investing Cash Flow	92.05	25.36	-8.68	303.33	315.24	188.59
Short-Term Debt Issued	-	-	-	1,320	3,290	28,993
Long-Term Debt Issued	-	30,230	5,920	-	-	-
Total Debt Issued	10,690	30,230	5,920	1,320	3,290	28,993
Short-Term Debt Repaid	-	-34,250	-4,520	-1,328	-3,800	-27,236
Long-Term Debt Repaid	-	-	-	-	-	-24.51
Total Debt Repaid	-15,500	-34,250	-4,520	-1,328	-3,800	-27,260
Net Debt Issued (Repaid)	-4,810	-4,020	1,400	-8.4	-510.5	1,732
Issuance of Common Stock	-	-	-	-	1.48	-
Repurchase of Common Stock	-	-	-	-	-	-0.1
Other Financing Activities	-1,270	-	-	-	-	-
Financing Cash Flow	-6,080	-4,020	1,400	-8.4	-509.02	1,732
Net Cash Flow	363.12	224.09	-124.77	82.68	-810.58	987.14
Free Cash Flow	6,066	4,003	-1,680	-231.01	-718.56	-1,026
Free Cash Flow Margin	11.05%	7.61%	-3.38%	-0.46%	-1.45%	-2.23%
Free Cash Flow Per Share	1547.81	1021.43	-428.65	-58.95	-183.35	-261.81
Cash Interest Paid	723.12	1,111	708.92	653.61	623.6	606.11
Cash Income Tax Paid	670.18	583.39	458.9	205.51	0.1	764.79
Levered Free Cash Flow	-2,087	7,834	-95.25	-3,192	-11,607	7,651
Unlevered Free Cash Flow	-1,176	8,978	679.26	-2,725	-11,221	8,055

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.