Territorial Generation Company No.2 (MOEX: TGKB)
Russia
· Delayed Price · Currency is RUB 0.0037
+0.0001 (2.78%)
At close: Jul 8, 2022
TGKB Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -15,478 | -15,478 | 818.29 | -971.99 | -101.45 | 2,163 | Upgrade
|
| Depreciation & Amortization | 3,183 | 3,183 | 2,394 | 3,679 | 3,167 | 2,802 | Upgrade
|
| Other Amortization | 437.57 | 437.57 | 432.96 | 571.82 | 632.18 | 675.49 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 43.4 | 1,326 | -886.15 | Upgrade
|
| Asset Writedown | 339.28 | 339.28 | -530.89 | 1,830 | 688.48 | -705.54 | Upgrade
|
| Change in Accounts Receivable | -962.26 | -962.26 | 1,095 | -684.85 | -1,416 | -2,164 | Upgrade
|
| Change in Inventory | -238.95 | -238.95 | -295.85 | -82.55 | 331.26 | -1,312 | Upgrade
|
| Change in Accounts Payable | -343.81 | -343.81 | -5,692 | 1,610 | 877.45 | 2,967 | Upgrade
|
| Change in Other Net Operating Assets | 78.59 | 78.59 | 352.18 | 37.43 | 344 | 2.7 | Upgrade
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| Other Operating Activities | 16,825 | 16,825 | 1,284 | 536.13 | -1,494 | 3,761 | Upgrade
|
| Net Cash from Discontinued Operations | 1,555 | 1,555 | 1,198 | 235.02 | 1,586 | 1,006 | Upgrade
|
| Operating Cash Flow | 5,929 | 5,929 | 2,063 | 7,259 | 8,227 | 6,456 | Upgrade
|
| Operating Cash Flow Growth | 187.36% | 187.36% | -71.58% | -11.77% | 27.43% | - | Upgrade
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| Capital Expenditures | -1,480 | -1,480 | -1,053 | -1,727 | -1,571 | -1,508 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.29 | 7.29 | 6.7 | 59.92 | 1.74 | 2.34 | Upgrade
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| Other Investing Activities | -1,170 | -1,170 | -85.64 | -897.97 | -246.15 | -49.35 | Upgrade
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| Investing Cash Flow | -2,643 | -2,643 | -1,132 | -2,565 | -1,816 | -1,555 | Upgrade
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| Long-Term Debt Issued | 14,205 | 14,205 | 10,650 | 3,400 | 13,980 | 12,012 | Upgrade
|
| Long-Term Debt Repaid | -14,896 | -14,896 | -8,716 | -6,916 | -17,559 | -14,026 | Upgrade
|
| Net Debt Issued (Repaid) | -690.54 | -690.54 | 1,934 | -3,516 | -3,579 | -2,014 | Upgrade
|
| Other Financing Activities | -2,477 | -2,477 | -2,969 | -1,025 | -2,576 | -2,654 | Upgrade
|
| Financing Cash Flow | -3,168 | -3,168 | -1,036 | -4,541 | -6,155 | -4,668 | Upgrade
|
| Net Cash Flow | 117.57 | 117.57 | -104.76 | 152.81 | 256.2 | 233.23 | Upgrade
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| Free Cash Flow | 4,448 | 4,448 | 1,010 | 5,532 | 6,656 | 4,948 | Upgrade
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| Free Cash Flow Growth | 340.57% | 340.57% | -81.75% | -16.88% | 34.50% | - | Upgrade
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| Free Cash Flow Margin | 8.81% | 8.81% | 2.13% | 11.77% | 15.10% | 12.08% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 1,957 | 1,957 | 1,775 | 1,409 | 1,595 | 1,725 | Upgrade
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| Cash Income Tax Paid | 838.83 | 838.83 | 400.85 | 783.04 | 407.46 | 455.95 | Upgrade
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| Levered Free Cash Flow | 19,039 | 19,039 | -15,690 | 25,422 | -2,402 | 6,103 | Upgrade
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| Unlevered Free Cash Flow | 20,153 | 20,153 | -14,681 | 26,179 | -1,523 | 7,088 | Upgrade
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| Change in Net Working Capital | -16,162 | -16,162 | 17,805 | -22,509 | 4,149 | -2,301 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.