TNS energo Nizhny Novgorod (MOEX: NNSB)
Russia flag Russia · Delayed Price · Currency is RUB
1,810.00
0.00 (0.00%)
At close: Jul 8, 2022

MOEX: NNSB Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,485-275.98-7.8616.87-3,872214.05
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Depreciation & Amortization
103.7789.6491.6971.8871.5756.32
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Other Operating Activities
-3,693-1,330-296.08-705.552,866206.41
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Operating Cash Flow
-2,104-1,516-212.25-616.79-933.7476.77
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Capital Expenditures
-161.69-163.78-18.76-101.77-92.31-75.28
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Sale of Property, Plant & Equipment
0.6413.23-1.420.340.14
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Cash Acquisitions
----1.62--
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Divestitures
--13.54---
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Other Investing Activities
10.9933.3851.7414.91127.8552.79
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Investing Cash Flow
-41.56-8.68303.33315.24188.59129.5
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Short-Term Debt Issued
-5,9201,3203,29028,9931,180
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Total Debt Issued
10,7675,9201,3203,29028,9931,180
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Short-Term Debt Repaid
--4,520-1,328-3,800-27,236-1,840
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Long-Term Debt Repaid
-----24.51-
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Total Debt Repaid
-9,844-4,520-1,328-3,800-27,260-1,840
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Net Debt Issued (Repaid)
923.091,400-8.4-510.51,732-659.5
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Issuance of Common Stock
---1.48-3.68
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Repurchase of Common Stock
-----0.1-1.29
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Common Dividends Paid
------0.03
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Dividends Paid
------0.03
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Other Financing Activities
1,270----25.56
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Financing Cash Flow
2,1931,400-8.4-509.021,732-631.57
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Net Cash Flow
47.08-124.7782.68-810.58987.14-25.31
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Free Cash Flow
-2,266-1,680-231.01-718.56-1,026401.49
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Free Cash Flow Margin
-4.51%-3.38%-0.46%-1.45%-2.23%0.86%
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Free Cash Flow Per Share
-509.13-428.65-58.95-183.35-261.80102.45
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Cash Interest Paid
1,095708.92653.61623.6606.11617.04
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Cash Income Tax Paid
476458.9205.510.1764.79272.65
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Levered Free Cash Flow
-1,860-95.25-3,192-11,6077,651533.81
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Unlevered Free Cash Flow
-800.1679.26-2,725-11,2218,055916.35
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Change in Net Working Capital
917.92-2,1363,43010,900-11,198-522.53
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Source: S&P Capital IQ. Utility template. Financial Sources.