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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 1,523 | 1,761 | 1,647 | 564.16 | 127.49 | 280.22 | Upgrade |
Depreciation & Amortization | 1,204 | 1,051 | 878.58 | 955.17 | 1,063 | 875.36 | Upgrade |
Loss (Gain) on Sale of Assets | -20.7 | -0.92 | -28.78 | -10.9 | -30.07 | -51.5 | Upgrade |
Loss (Gain) on Sale of Investments | 0.29 | 0.29 | -4.57 | -4.56 | - | - | Upgrade |
Asset Writedown | -37.01 | -70.03 | -24.22 | 19.52 | 85.57 | - | Upgrade |
Change in Accounts Receivable | -816.98 | -526.43 | -135.74 | -539.89 | 395.02 | -156 | Upgrade |
Change in Inventory | -1,005 | -534.61 | -45.16 | 176.05 | 215.08 | -42.1 | Upgrade |
Change in Accounts Payable | 2,906 | 3,130 | 3,172 | 1,479 | 332.88 | 261.08 | Upgrade |
Change in Income Taxes | -197.95 | -174.05 | -150.71 | 431.98 | -62.63 | 183.41 | Upgrade |
Change in Other Net Operating Assets | -28.23 | -56.68 | -6.3 | 22.97 | 15.04 | -22.81 | Upgrade |
Other Operating Activities | -371.28 | -392.56 | -445.9 | 56.26 | -303.63 | 81.78 | Upgrade |
Operating Cash Flow | 3,243 | 4,222 | 4,835 | 3,150 | 1,590 | 1,810 | Upgrade |
Operating Cash Flow Growth | -15.08% | -12.67% | 53.47% | 98.16% | -12.17% | -4.26% | Upgrade |
Capital Expenditures | -5,876 | -3,785 | -1,255 | -1,153 | -1,135 | -972.27 | Upgrade |
Sale of Property, Plant & Equipment | 0.79 | 0.79 | - | 1.2 | 14.42 | - | Upgrade |
Sale (Purchase) of Intangibles | -26.84 | -40.48 | -587.35 | -2.16 | -67.61 | -31.37 | Upgrade |
Investment in Securities | -1,189 | -2,500 | - | - | - | - | Upgrade |
Other Investing Activities | 964.26 | 547.01 | 577.82 | 65.98 | 18.72 | 12.88 | Upgrade |
Investing Cash Flow | -4,780 | -3,271 | -3,730 | -1,957 | -1,169 | -990.75 | Upgrade |
Long-Term Debt Issued | - | 2,907 | 6,833 | 1,055 | 1,527 | 1,517 | Upgrade |
Long-Term Debt Repaid | - | -3,793 | -2,231 | -2,624 | -1,661 | -2,082 | Upgrade |
Net Debt Issued (Repaid) | 12,352 | -885.25 | 4,602 | -1,569 | -133.91 | -565.06 | Upgrade |
Common Dividends Paid | -1,508 | -2,325 | -1,271 | - | - | - | Upgrade |
Financing Cash Flow | 10,844 | -3,211 | 3,330 | -1,569 | -133.91 | -565.06 | Upgrade |
Net Cash Flow | 9,306 | -2,259 | 4,435 | -375.93 | 286.65 | 254.28 | Upgrade |
Free Cash Flow | -2,633 | 436.75 | 3,580 | 1,997 | 455.03 | 837.83 | Upgrade |
Free Cash Flow Growth | - | -87.80% | 79.24% | 338.92% | -45.69% | 96.10% | Upgrade |
Free Cash Flow Margin | -12.69% | 2.26% | 20.05% | 13.02% | 3.46% | 6.53% | Upgrade |
Free Cash Flow Per Share | -0.00 | - | 0.00 | 0.00 | - | 0.00 | Upgrade |
Cash Interest Paid | - | - | - | - | 130.09 | 173.98 | Upgrade |
Cash Income Tax Paid | 66.65 | 309.41 | - | - | 109.71 | 135.7 | Upgrade |
Levered Free Cash Flow | -6,359 | -3,031 | - | 3,484 | 403.06 | 442.82 | Upgrade |
Unlevered Free Cash Flow | -5,111 | -2,264 | - | 3,617 | 484.36 | 551.55 | Upgrade |
Change in Working Capital | 857.7 | 1,838 | 2,834 | 1,571 | 895.38 | 223.59 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.