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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.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,153-9,489-275.98-7.8616.87
Depreciation & Amortization
107.4590.6189.6491.6971.88
Other Operating Activities
-301.048,347-1,330-296.08-705.55
Operating Cash Flow
959.79-1,051-1,516-212.25-616.79
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-357.26-215.75-163.78-18.76-101.77
Sale of Property, Plant & Equipment
2.54.513.23-1.42
Cash Acquisitions
-----1.62
Divestitures
-91.76-13.54-
Other Investing Activities
37.8630.3233.3851.7414.91
Investing Cash Flow
-316.925.36-8.68303.33315.24

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---1,3203,290
Long-Term Debt Issued
60030,2305,920--
Total Debt Issued
60030,2305,9201,3203,290
Short-Term Debt Repaid
-2,500-34,250-4,520-1,328-3,800
Total Debt Repaid
-2,500-34,250-4,520-1,328-3,800
Net Debt Issued (Repaid)
-1,900-4,0201,400-8.4-510.5
Issuance of Common Stock
3,0555,270--1.48
Financing Cash Flow
1,1551,2501,400-8.4-509.02

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,798224.09-124.7782.68-810.58

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
602.53-1,267-1,680-231.01-718.56
Free Cash Flow Growth
-----
Free Cash Flow Margin
1.02%-2.41%-3.38%-0.46%-1.45%
Free Cash Flow Per Share
153.75-323.30-428.65-58.95-183.35
Levered Free Cash Flow
468.314,370-95.25-3,192-11,607
Unlevered Free Cash Flow
997.8115,514679.26-2,725-11,221

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
268.031,111708.92653.61623.6
Cash Income Tax Paid
856.17583.39458.9205.510.1