TNS energo Rostov-on-Don (MOEX: RTSB)
Russia
· Delayed Price · Currency is RUB 0.536
-0.004 (-0.74%)
At close: Jul 8, 2022
TNS energo Rostov-on-Don Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 869.44 | 869.44 | 207.25 | 752.14 | 92.52 | 119.12 | Upgrade
|
| Depreciation & Amortization | 62.79 | 62.79 | 78.97 | 88.84 | 81.3 | 83.39 | Upgrade
|
| Other Operating Activities | 1,198 | 1,198 | 178.51 | 255.5 | 120.41 | -176.19 | Upgrade
|
| Operating Cash Flow | 2,130 | 2,130 | 464.74 | 1,096 | 294.23 | 26.32 | Upgrade
|
| Operating Cash Flow Growth | 358.41% | 358.41% | -57.62% | 272.66% | 1017.95% | -94.76% | Upgrade
|
| Capital Expenditures | -187.22 | -187.22 | -9.77 | -41.55 | -52.79 | -103.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.21 | 0.75 | - | 0.46 | Upgrade
|
| Investment in Securities | -10.36 | -10.36 | - | -1,012 | - | - | Upgrade
|
| Other Investing Activities | - | - | 4.45 | 1.27 | 17.76 | 1.02 | Upgrade
|
| Investing Cash Flow | -197.58 | -197.58 | 25.88 | -1,046 | 76.37 | -87.43 | Upgrade
|
| Long-Term Debt Issued | 17,919 | 17,919 | 26,088 | 30,739 | 32,612 | 26,099 | Upgrade
|
| Total Debt Issued | 17,919 | 17,919 | 26,088 | 30,739 | 32,612 | 26,099 | Upgrade
|
| Long-Term Debt Repaid | -19,839 | -19,839 | -26,344 | -30,596 | -32,812 | -26,099 | Upgrade
|
| Total Debt Repaid | -19,839 | -19,839 | -26,344 | -30,596 | -32,812 | -26,099 | Upgrade
|
| Net Debt Issued (Repaid) | -1,920 | -1,920 | -256.36 | 143.35 | -200 | - | Upgrade
|
| Issuance of Common Stock | 12.21 | 12.21 | 0.16 | - | 3.03 | - | Upgrade
|
| Repurchase of Common Stock | -1.66 | -1.66 | -1.88 | -3.27 | - | -0.08 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -226.26 | -0.19 | Upgrade
|
| Dividends Paid | - | - | - | - | -226.26 | -0.19 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 1 | Upgrade
|
| Financing Cash Flow | -1,909 | -1,909 | -258.08 | 140.08 | -423.23 | 0.72 | Upgrade
|
| Net Cash Flow | 23.34 | 23.34 | 232.53 | 190.19 | -52.63 | -60.39 | Upgrade
|
| Free Cash Flow | 1,943 | 1,943 | 454.97 | 1,055 | 241.44 | -77.39 | Upgrade
|
| Free Cash Flow Growth | 327.10% | 327.10% | -56.87% | 336.93% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.47% | 3.47% | 0.89% | 2.07% | 0.48% | -0.16% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.21 | 0.05 | 0.12 | 0.03 | -0.01 | Upgrade
|
| Cash Interest Paid | 451.58 | 451.58 | 570.84 | 671.13 | 642.06 | 664.16 | Upgrade
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| Cash Income Tax Paid | 174.39 | 174.39 | 308.56 | 145.61 | 18.05 | -228.48 | Upgrade
|
| Levered Free Cash Flow | 1,636 | 1,636 | 757.56 | 1,241 | 478.66 | 282.16 | Upgrade
|
| Unlevered Free Cash Flow | 1,931 | 1,931 | 1,149 | 1,663 | 906.79 | 649.85 | Upgrade
|
| Change in Net Working Capital | -1,138 | -1,138 | -402.38 | -653.86 | -307.65 | -316 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.