Territorial Generation Company No.2 (MOEX:TGKB)
Russia · Delayed Price · Currency is RUB 0.0037
+0.0001 (2.78%)
At close: Jul 8, 2022
MOEX:TGKB Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3,481 | -15,477 | 818.29 | -971.99 | -101.45 |
Depreciation & Amortization | 2,609 | 3,183 | 2,394 | 3,679 | 3,167 |
Other Amortization | 351.82 | 437.57 | 432.96 | 571.82 | 632.18 |
Loss (Gain) on Equity Investments | - | - | - | 43.4 | 1,326 |
Asset Writedown | 1,293 | 339.28 | -530.89 | 1,830 | 688.48 |
Change in Accounts Receivable | -1,048 | -962.26 | 1,095 | -684.85 | -1,416 |
Change in Inventory | -427.73 | -238.95 | -295.85 | -82.55 | 331.26 |
Change in Accounts Payable | 8,015 | 5,656 | -5,692 | 1,610 | 877.45 |
Change in Other Net Operating Assets | -100.77 | 78.59 | 352.18 | 37.43 | 344 |
Other Operating Activities | 4,321 | 16,824 | 1,284 | 536.13 | -1,494 |
Net Cash from Discontinued Operations | - | 1,555 | 1,198 | 235.02 | 1,586 |
Operating Cash Flow | 12,403 | 11,929 | 2,063 | 7,259 | 8,227 |
Operating Cash Flow Growth | 3.97% | 478.18% | -71.58% | -11.77% | 27.43% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -1,994 | -1,480 | -1,053 | -1,727 | -1,571 |
Sale of Property, Plant & Equipment | - | 7.29 | 6.7 | 59.92 | 1.74 |
Other Investing Activities | -44.27 | -1,170 | -85.64 | -897.97 | -246.15 |
Investing Cash Flow | -2,038 | -2,643 | -1,132 | -2,565 | -1,816 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | 11,817 | 14,205 | 10,650 | 3,400 | 13,980 |
Long-Term Debt Repaid | -18,918 | -20,896 | -8,716 | -6,916 | -17,559 |
Net Debt Issued (Repaid) | -7,102 | -6,691 | 1,934 | -3,516 | -3,579 |
Other Financing Activities | -2,537 | -2,477 | -2,969 | -1,025 | -2,576 |
Financing Cash Flow | -9,638 | -9,168 | -1,036 | -4,541 | -6,155 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 726.5 | 117.57 | -104.76 | 152.81 | 256.2 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 10,409 | 10,448 | 1,010 | 5,532 | 6,656 |
Free Cash Flow Growth | -0.38% | 934.81% | -81.75% | -16.88% | 34.50% |
Free Cash Flow Margin | 18.37% | 20.05% | 2.13% | 11.77% | 15.10% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Levered Free Cash Flow | 8,269 | 15,925 | -15,690 | 25,422 | -2,402 |
Unlevered Free Cash Flow | 9,774 | 17,038 | -14,681 | 26,179 | -1,523 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 2,581 | 1,957 | 1,775 | 1,409 | 1,595 |
Cash Income Tax Paid | 466 | 838.83 | 400.85 | 783.04 | 407.46 |
Change in Working Capital | 6,438 | 4,534 | -4,541 | 879.88 | 136.43 |