Territorial Generation Company No. 14 (MOEX: TGKN)
Russia
· Delayed Price · Currency is RUB 0.0025
0.00 (0.00%)
At close: Jul 8, 2022
MOEX: TGKN 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 | Dec '22 Dec 31, 2022 | 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 | 564.16 | 564.16 | 127.49 | 280.22 | 296.65 | 32.22 | Upgrade
|
| Depreciation & Amortization | 955.17 | 955.17 | 1,063 | 875.36 | 1,197 | 1,093 | Upgrade
|
| Loss (Gain) on Sale of Assets | -10.9 | -10.9 | -30.07 | -51.5 | -11.62 | 0.08 | Upgrade
|
| Loss (Gain) on Sale of Investments | -4.56 | -4.56 | - | - | - | - | Upgrade
|
| Asset Writedown | 19.52 | 19.52 | 85.57 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -539.89 | -539.89 | 395.02 | -156 | 803.32 | -337.14 | Upgrade
|
| Change in Inventory | 176.05 | 176.05 | 215.08 | -42.1 | -165.3 | -78.09 | Upgrade
|
| Change in Accounts Payable | 1,479 | 1,479 | 332.88 | 261.08 | 86.41 | 187.45 | Upgrade
|
| Change in Income Taxes | 431.98 | 431.98 | -62.63 | 183.41 | -97.07 | 47.82 | Upgrade
|
| Change in Other Net Operating Assets | 22.97 | 22.97 | 15.04 | -22.81 | 30.18 | -13.01 | Upgrade
|
| Other Operating Activities | 56.26 | 56.26 | -303.63 | 81.78 | -329.69 | 300.27 | Upgrade
|
| Operating Cash Flow | 3,150 | 3,150 | 1,590 | 1,810 | 1,891 | 1,433 | Upgrade
|
| Operating Cash Flow Growth | 98.16% | 98.16% | -12.18% | -4.26% | 31.98% | 1.65% | Upgrade
|
| Capital Expenditures | -1,153 | -1,153 | -1,135 | -972.27 | -1,463 | -937.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 1.2 | 14.42 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.16 | -2.16 | -67.61 | -31.37 | -14.58 | -3.04 | Upgrade
|
| Other Investing Activities | 65.98 | 65.98 | 18.72 | 12.88 | 18.9 | 19.02 | Upgrade
|
| Investing Cash Flow | -1,957 | -1,957 | -1,169 | -990.75 | -1,459 | -921.88 | Upgrade
|
| Long-Term Debt Issued | 1,055 | 1,055 | 1,527 | 1,517 | 2,590 | 3,521 | Upgrade
|
| Long-Term Debt Repaid | -2,624 | -2,624 | -1,661 | -2,082 | -3,043 | -4,556 | Upgrade
|
| Net Debt Issued (Repaid) | -1,569 | -1,569 | -133.91 | -565.06 | -453.81 | -1,036 | Upgrade
|
| Financing Cash Flow | -1,569 | -1,569 | -133.91 | -565.06 | -453.81 | -1,036 | Upgrade
|
| Net Cash Flow | -375.93 | -375.93 | 286.65 | 254.28 | -22.25 | -524.95 | Upgrade
|
| Free Cash Flow | 1,997 | 1,997 | 455.03 | 837.83 | 427.24 | 494.75 | Upgrade
|
| Free Cash Flow Growth | 338.92% | 338.92% | -45.69% | 96.10% | -13.64% | 57.36% | Upgrade
|
| Free Cash Flow Margin | 13.02% | 13.02% | 3.46% | 6.53% | 3.29% | 3.76% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | - | - | 130.09 | 173.98 | 180.45 | 209.85 | Upgrade
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| Cash Income Tax Paid | - | - | 109.71 | 135.7 | 160.82 | 56.25 | Upgrade
|
| Levered Free Cash Flow | 3,484 | 3,484 | 403.06 | 442.82 | 189.57 | -93.04 | Upgrade
|
| Unlevered Free Cash Flow | 3,617 | 3,617 | 484.36 | 551.55 | 302.35 | 38.12 | Upgrade
|
| Change in Net Working Capital | -3,213 | -3,213 | -370.01 | -570.63 | -368.59 | 196.7 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.