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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 237.77 | 1,761 | 1,647 | 564.16 | 127.49 |
Depreciation & Amortization | 1,376 | 1,051 | 878.58 | 955.17 | 1,063 |
Loss (Gain) on Sale of Assets | -13.09 | -0.92 | -28.78 | -10.9 | -30.07 |
Loss (Gain) on Sale of Investments | 53.93 | 0.29 | -4.57 | -4.56 | - |
Asset Writedown | -7.34 | -70.03 | -24.22 | 19.52 | 85.57 |
Change in Accounts Receivable | 285.22 | -526.43 | -135.74 | -539.89 | 395.02 |
Change in Inventory | -173.96 | -534.61 | -45.16 | 176.05 | 215.08 |
Change in Accounts Payable | 681.56 | 3,130 | 3,172 | 1,479 | 332.88 |
Change in Income Taxes | 116.48 | -174.05 | -150.71 | 431.98 | -62.63 |
Change in Other Net Operating Assets | 79 | -56.68 | -6.3 | 22.97 | 15.04 |
Other Operating Activities | -1,168 | -392.56 | -445.9 | 56.26 | -303.63 |
Operating Cash Flow | 1,585 | 4,222 | 4,835 | 3,150 | 1,590 |
Operating Cash Flow Growth | -62.45% | -12.67% | 53.47% | 98.16% | -12.17% |
Capital Expenditures | -5,504 | -3,785 | -1,255 | -1,153 | -1,135 |
Sale of Property, Plant & Equipment | - | 0.79 | - | 1.2 | 14.42 |
Sale (Purchase) of Intangibles | -119.2 | -40.48 | -587.35 | -2.16 | -67.61 |
Investment in Securities | -833.2 | -2,500 | - | - | - |
Other Investing Activities | 1,848 | 547.01 | 577.82 | 65.98 | 18.72 |
Investing Cash Flow | -4,308 | -3,271 | -3,730 | -1,957 | -1,169 |
Long-Term Debt Issued | 15,546 | 2,907 | 6,833 | 1,055 | 1,527 |
Long-Term Debt Repaid | -6,421 | -3,793 | -2,231 | -2,624 | -1,661 |
Net Debt Issued (Repaid) | 9,125 | -885.25 | 4,602 | -1,569 | -133.91 |
Common Dividends Paid | -905.56 | -2,325 | -1,271 | - | - |
Financing Cash Flow | 8,220 | -3,211 | 3,330 | -1,569 | -133.91 |
Net Cash Flow | 5,497 | -2,259 | 4,435 | -375.93 | 286.65 |
Free Cash Flow | -3,918 | 436.75 | 3,580 | 1,997 | 455.03 |
Free Cash Flow Growth | - | -87.80% | 79.24% | 338.92% | -45.69% |
Free Cash Flow Margin | -18.06% | 2.26% | 20.05% | 13.02% | 3.46% |
Free Cash Flow Per Share | -0.00 | - | 0.00 | 0.00 | - |
Cash Interest Paid | - | - | - | - | 130.09 |
Cash Income Tax Paid | 183.27 | 309.41 | - | - | 109.71 |
Levered Free Cash Flow | -5,435 | -3,006 | - | 3,484 | 403.06 |
Unlevered Free Cash Flow | -3,558 | -2,264 | - | 3,617 | 484.36 |
Change in Working Capital | 988.3 | 1,838 | 2,834 | 1,571 | 895.38 |