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 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 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 | 2013 - 2017 |
Net Income | 1,133 | 564.16 | 127.49 | 280.22 | 296.65 | 32.22 | Upgrade
|
Depreciation & Amortization | 898.63 | 955.17 | 1,063 | 875.36 | 1,197 | 1,093 | Upgrade
|
Loss (Gain) on Sale of Assets | -13.44 | -10.9 | -30.07 | -51.5 | -11.62 | 0.08 | Upgrade
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Loss (Gain) on Sale of Investments | -4.56 | -4.56 | - | - | - | - | Upgrade
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Asset Writedown | 21.29 | 19.52 | 85.57 | - | - | - | Upgrade
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Change in Accounts Receivable | -531.51 | -539.89 | 395.02 | -156 | 803.32 | -337.14 | Upgrade
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Change in Inventory | -8.42 | 176.05 | 215.08 | -42.1 | -165.3 | -78.09 | Upgrade
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Change in Accounts Payable | 2,200 | 1,479 | 332.88 | 261.08 | 86.41 | 187.45 | Upgrade
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Change in Income Taxes | -162.25 | 431.98 | -62.63 | 183.41 | -97.07 | 47.82 | Upgrade
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Change in Other Net Operating Assets | 696.73 | 22.97 | 15.04 | -22.81 | 30.18 | -13.01 | Upgrade
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Other Operating Activities | 446.58 | 56.26 | -303.63 | 81.78 | -329.69 | 300.27 | Upgrade
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Operating Cash Flow | 4,660 | 3,150 | 1,590 | 1,810 | 1,891 | 1,433 | Upgrade
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Operating Cash Flow Growth | 225.74% | 98.16% | -12.17% | -4.26% | 31.98% | 1.65% | Upgrade
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Capital Expenditures | -1,357 | -1,153 | -1,135 | -972.27 | -1,463 | -937.86 | Upgrade
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Sale of Property, Plant & Equipment | 1.2 | 1.2 | 14.42 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.75 | -2.16 | -67.61 | -31.37 | -14.58 | -3.04 | Upgrade
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Other Investing Activities | 199.53 | 65.98 | 18.72 | 12.88 | 18.9 | 19.02 | Upgrade
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Investing Cash Flow | -4,568 | -1,957 | -1,169 | -990.75 | -1,459 | -921.88 | Upgrade
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Long-Term Debt Issued | - | 1,055 | 1,527 | 1,517 | 2,590 | 3,521 | Upgrade
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Long-Term Debt Repaid | - | -2,624 | -1,661 | -2,082 | -3,043 | -4,556 | Upgrade
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Net Debt Issued (Repaid) | 1,631 | -1,569 | -133.91 | -565.06 | -453.81 | -1,036 | Upgrade
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Common Dividends Paid | -652.4 | - | - | - | - | - | Upgrade
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Financing Cash Flow | 978.13 | -1,569 | -133.91 | -565.06 | -453.81 | -1,036 | Upgrade
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Net Cash Flow | 1,070 | -375.93 | 286.65 | 254.28 | -22.25 | -524.95 | Upgrade
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Free Cash Flow | 3,303 | 1,997 | 455.03 | 837.83 | 427.24 | 494.75 | Upgrade
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Free Cash Flow Growth | 773.85% | 338.92% | -45.69% | 96.10% | -13.64% | 57.36% | Upgrade
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Free Cash Flow Margin | 19.73% | 13.02% | 3.46% | 6.53% | 3.29% | 3.76% | Upgrade
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Free Cash Flow Per Share | 0.00 | 0.00 | - | 0.00 | - | - | Upgrade
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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
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Levered Free Cash Flow | - | 3,484 | 403.06 | 442.82 | 189.57 | -93.04 | Upgrade
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Unlevered Free Cash Flow | - | 3,617 | 484.36 | 551.55 | 302.35 | 38.12 | Upgrade
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Change in Net Working Capital | - | -3,213 | -370.01 | -570.63 | -368.59 | 196.7 | Upgrade
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Updated Aug 28, 2022. Source: S&P Global Market Intelligence. Utility template. Financial Sources.