Territorial Generating Company No. 1 (MOEX: TGKA)
Russia
· Delayed Price · Currency is RUB 0.0085
+0.0002 (2.41%)
At close: Jul 8, 2022
TGKA 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 | Jun '22 Jun 30, 2022 | 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 | 6,283 | 6,606 | 8,062 | 8,928 | 10,118 | 7,607 | Upgrade
|
| Depreciation & Amortization | 11,931 | 11,238 | 10,780 | 10,071 | 7,786 | 8,454 | Upgrade
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| Other Amortization | 420 | 420 | 331 | 280 | 191.34 | - | Upgrade
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| Loss (Gain) on Sale of Assets | 729 | 438 | -6 | 401 | 180.74 | 551.32 | Upgrade
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| Loss (Gain) on Sale of Investments | -268 | -256 | 1,152 | -492 | 2,117 | - | Upgrade
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| Loss (Gain) on Equity Investments | -22 | -24 | -15 | -11 | - | - | Upgrade
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| Asset Writedown | 1,713 | 1,711 | 1,295 | 5,169 | - | - | Upgrade
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| Change in Accounts Receivable | -640 | -1,037 | -1,214 | -597 | -1,240 | -1,101 | Upgrade
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| Change in Inventory | -1,097 | -457 | -264 | 363 | -882.87 | -339 | Upgrade
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| Change in Accounts Payable | 418 | 902 | 14 | -165 | 1,748 | -1,372 | Upgrade
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| Change in Other Net Operating Assets | 220 | -479 | 571 | -24 | -537.88 | 393.99 | Upgrade
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| Other Operating Activities | -765 | -1,190 | 587 | -1,620 | -1,189 | 1,269 | Upgrade
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| Operating Cash Flow | 18,922 | 17,872 | 21,293 | 22,303 | 18,291 | 17,209 | Upgrade
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| Operating Cash Flow Growth | -12.67% | -16.07% | -4.53% | 21.93% | 6.29% | 21.51% | Upgrade
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| Capital Expenditures | -18,275 | -17,121 | -14,028 | -13,775 | -10,934 | -9,522 | Upgrade
|
| Sale of Property, Plant & Equipment | 24 | 39 | 50 | 159 | 136.61 | 151.88 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -460.84 | -758.94 | Upgrade
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| Other Investing Activities | 652 | 469 | 242 | 240 | 145.29 | 161.42 | Upgrade
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| Investing Cash Flow | -19,277 | -12,603 | -18,469 | -23,369 | -11,113 | -9,968 | Upgrade
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| Long-Term Debt Issued | - | 13,594 | 13,445 | 10,691 | 16,755 | 34,045 | Upgrade
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| Long-Term Debt Repaid | - | -15,628 | -15,121 | -14,309 | -22,469 | -36,465 | Upgrade
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| Net Debt Issued (Repaid) | 3,754 | -2,034 | -1,676 | -3,618 | -5,714 | -2,421 | Upgrade
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| Common Dividends Paid | -4,126 | -4,126 | -3,995 | -2,485 | -1,888 | -1,331 | Upgrade
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| Other Financing Activities | - | 2,500 | 3,000 | 1,500 | - | - | Upgrade
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| Financing Cash Flow | -372 | -3,660 | -2,671 | -4,603 | -7,602 | -3,752 | Upgrade
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| Foreign Exchange Rate Adjustments | -12 | 8 | 2 | -317 | 314.84 | 131.77 | Upgrade
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| Net Cash Flow | -739 | 1,617 | 155 | -5,986 | -108.65 | 3,621 | Upgrade
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| Free Cash Flow | 647 | 751 | 7,265 | 8,528 | 7,357 | 7,686 | Upgrade
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| Free Cash Flow Growth | -88.80% | -89.66% | -14.81% | 15.91% | -4.28% | 55.47% | Upgrade
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| Free Cash Flow Margin | 0.61% | 0.73% | 8.17% | 8.77% | 7.96% | 8.77% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 2,079 | 1,219 | 1,172 | 1,527 | 1,263 | 2,138 | Upgrade
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| Cash Income Tax Paid | 1,478 | 3,040 | 1,123 | 3,310 | 2,997 | 1,051 | Upgrade
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| Levered Free Cash Flow | - | 2,286 | 1,774 | -2,021 | 8,174 | 6,687 | Upgrade
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| Unlevered Free Cash Flow | - | 3,011 | 2,455 | -1,107 | 8,762 | 7,804 | Upgrade
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| Change in Net Working Capital | - | -1,043 | 2,154 | 8,404 | -2,725 | -702.21 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.