International Public Joint-Stock Company TCS Holding (MOEX: TCSG)
Russia
· Delayed Price · Currency is RUB 2,013.00
-18.00 (-0.89%)
At close: Jul 8, 2022
TCSG Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 70,507 | 21,024 | 63,471 | 44,209 | 36,122 | 27,088 | Upgrade
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| Depreciation & Amortization | 14,643 | 10,141 | 6,390 | 4,280 | 3,345 | 1,722 | Upgrade
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| Change in Trading Asset Securities | -747 | 3,509 | 1,541 | -3,788 | 5,879 | 469 | Upgrade
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| Change in Other Net Operating Assets | -372,497 | -38,265 | -265,178 | -90,545 | -166,381 | -80,143 | Upgrade
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| Other Operating Activities | 96,058 | 109,269 | 31,211 | 39,207 | 21,919 | 16,500 | Upgrade
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| Operating Cash Flow | -192,036 | 105,678 | -162,565 | -6,637 | -99,116 | -34,364 | Upgrade
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| Capital Expenditures | -8,958 | -2,656 | -5,272 | -2,076 | -1,783 | -2,835 | Upgrade
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| Investment in Securities | -41,984 | -99,311 | 780 | -93,156 | -37,246 | -27,803 | Upgrade
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| Purchase / Sale of Intangibles | -22,556 | -15,622 | -6,884 | -3,642 | -2,539 | -1,859 | Upgrade
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| Investing Cash Flow | -73,498 | -117,589 | -11,376 | -98,874 | -41,568 | -32,497 | Upgrade
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| Long-Term Debt Issued | - | - | 50,985 | 1,041 | 23,300 | 3,622 | Upgrade
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| Long-Term Debt Repaid | - | -26,184 | -10,812 | -5,589 | -7,670 | -10,683 | Upgrade
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| Net Debt Issued (Repaid) | -3,728 | -26,184 | 40,173 | -4,548 | 15,630 | -7,061 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 18,916 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1,877 | -661 | - | -2,455 | Upgrade
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| Common Dividends Paid | - | - | -3,628 | -11,853 | -5,601 | -11,946 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 338,809 | 269,993 | 320,992 | 201,922 | 135,633 | 97,263 | Upgrade
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| Other Financing Activities | -1,270 | -1,604 | -1,823 | - | -960 | - | Upgrade
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| Financing Cash Flow | 333,811 | 242,205 | 353,837 | 184,860 | 163,618 | 75,801 | Upgrade
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| Foreign Exchange Rate Adjustments | 48,113 | -35,209 | 229 | 1,438 | -1,172 | 1,012 | Upgrade
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| Net Cash Flow | 116,390 | 195,085 | 180,125 | 80,787 | 21,762 | 9,952 | Upgrade
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| Free Cash Flow | -200,994 | 103,022 | -167,837 | -8,713 | -100,899 | -37,199 | Upgrade
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| Free Cash Flow Margin | -82.18% | 65.24% | -99.49% | -8.42% | -120.04% | -60.29% | Upgrade
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| Free Cash Flow Per Share | -977.27 | 502.52 | -832.65 | -44.09 | -530.85 | -204.31 | Upgrade
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| Cash Interest Paid | 46,402 | 57,499 | 28,315 | 22,280 | 21,334 | 14,693 | Upgrade
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| Cash Income Tax Paid | 20,107 | 9,525 | 11,705 | 12,930 | 13,606 | 5,416 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.