TNS energo Nizhny Novgorod (MOEX:NNSB)

MOEX:NNSB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4,219	-275.98	-7.86	16.87	-3,872
Depreciation & Amortization	100.13	89.64	91.69	71.88	71.57
Other Operating Activities	8,338	-1,330	-296.08	-705.55	2,866
Operating Cash Flow	4,219	-1,516	-212.25	-616.79	-933.7
Capital Expenditures	-215.75	-163.78	-18.76	-101.77	-92.31
Sale of Property, Plant & Equipment	4.5	13.23	-	1.42	0.34
Cash Acquisitions	-	-	-	-1.62	-
Divestitures	91.76	-	13.54	-	-
Other Investing Activities	30.32	33.38	51.74	14.91	127.85
Investing Cash Flow	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	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	-34,250	-4,520	-1,328	-3,800	-27,260
Net Debt Issued (Repaid)	-4,020	1,400	-8.4	-510.5	1,732
Issuance of Common Stock	-	-	-	1.48	-
Repurchase of Common Stock	-	-	-	-	-0.1
Financing Cash Flow	-4,020	1,400	-8.4	-509.02	1,732
Net Cash Flow	224.09	-124.77	82.68	-810.58	987.14
Free Cash Flow	4,003	-1,680	-231.01	-718.56	-1,026
Free Cash Flow Margin	7.61%	-3.38%	-0.46%	-1.45%	-2.23%
Free Cash Flow Per Share	1021.43	-428.65	-58.95	-183.35	-261.81
Cash Interest Paid	1,111	708.92	653.61	623.6	606.11
Cash Income Tax Paid	583.39	458.9	205.51	0.1	764.79
Levered Free Cash Flow	7,834	-95.25	-3,192	-11,607	7,651
Unlevered Free Cash Flow	8,978	679.26	-2,725	-11,221	8,055
Change in Net Working Capital	-12,583	-2,136	3,430	10,900	-11,198

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.