Group of Companies TNS energo (MOEX: TNSE)
Russia
· Delayed Price · Currency is RUB 705.00
-10.00 (-1.40%)
At close: Jul 8, 2022
TNSE Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 4,419 | 3,391 | -3,957 | 1,365 | 354.97 | -476.59 | Upgrade
|
| Depreciation & Amortization | 431.87 | 450.16 | 447.06 | 496.74 | 322.44 | 292.69 | Upgrade
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| Other Amortization | 128.93 | 120.72 | 121.1 | 115.33 | 192.93 | 178.63 | Upgrade
|
| Loss (Gain) on Sale of Assets | -18.62 | -8.37 | -13.7 | 0.11 | -11.59 | 2.07 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | 7.25 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.08 | -0.6 | -0.75 | 1.37 | -38.2 | -35.5 | Upgrade
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| Asset Writedown | 255.41 | 255.41 | - | - | - | -294.52 | Upgrade
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| Change in Accounts Receivable | 563.62 | 2,406 | 1,423 | -5,361 | -5,001 | -3,593 | Upgrade
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| Change in Inventory | 4.23 | -6.51 | 18.26 | -6.14 | 6.21 | 1.81 | Upgrade
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| Change in Accounts Payable | -2,151 | -2,425 | 8,272 | 2,458 | 3,959 | 1,020 | Upgrade
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| Change in Other Net Operating Assets | 1,229 | 666.91 | -215.02 | 1,666 | 144.38 | 478.42 | Upgrade
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| Other Operating Activities | 930.41 | 905.31 | -3,414 | -984.19 | 364.81 | -144.18 | Upgrade
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| Operating Cash Flow | 5,794 | 5,755 | 2,681 | -241.52 | 294.74 | -2,549 | Upgrade
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| Operating Cash Flow Growth | 43.53% | 114.63% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,197 | -1,119 | -511.46 | -587.91 | -727.62 | -501.56 | Upgrade
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| Sale of Property, Plant & Equipment | 43.53 | 60.94 | 64.23 | 22.44 | 44.88 | 36.39 | Upgrade
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| Cash Acquisitions | 11.37 | 11.37 | - | - | - | -37.17 | Upgrade
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| Divestitures | - | - | -136.62 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -136.64 | -114.76 | -118.27 | -108.8 | -168.02 | -69.47 | Upgrade
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| Investment in Securities | - | - | - | 150 | - | 6.23 | Upgrade
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| Other Investing Activities | 527.92 | 280.33 | 138.85 | 210.05 | 204.83 | 631.99 | Upgrade
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| Investing Cash Flow | -750.91 | -880.89 | -563.26 | -250.34 | -589.2 | 777.7 | Upgrade
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| Long-Term Debt Issued | - | 103,949 | 115,867 | 126,943 | 113,495 | 89,139 | Upgrade
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| Long-Term Debt Repaid | - | -111,141 | -115,966 | -127,561 | -114,073 | -87,188 | Upgrade
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| Net Debt Issued (Repaid) | -1,483 | -7,192 | -99.3 | -618.21 | -577.96 | 1,951 | Upgrade
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| Repurchase of Common Stock | - | - | -3.07 | -53.15 | -389.8 | -199.16 | Upgrade
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| Common Dividends Paid | -3.63 | -1.17 | -11.77 | -27.51 | -143.23 | -379.1 | Upgrade
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| Other Financing Activities | -3,120 | 119.72 | 1,400 | 1,315 | 760.78 | -231.16 | Upgrade
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| Financing Cash Flow | -4,606 | -7,074 | 1,286 | 615.65 | -350.2 | 1,142 | Upgrade
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| Net Cash Flow | 436.86 | -2,200 | 3,403 | 123.8 | -644.67 | -629 | Upgrade
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| Free Cash Flow | 4,597 | 4,636 | 2,170 | -829.43 | -432.88 | -3,050 | Upgrade
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| Free Cash Flow Growth | 25.86% | 113.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.56% | 1.59% | 0.80% | -0.31% | -0.17% | -1.25% | Upgrade
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| Free Cash Flow Per Share | 378.94 | 364.04 | 167.21 | -63.34 | -32.21 | -224.67 | Upgrade
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| Cash Interest Paid | 3,473 | 3,255 | 3,538 | 4,115 | 4,122 | 3,007 | Upgrade
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| Cash Income Tax Paid | 915.29 | 361.91 | 1,538 | 1,242 | 867.81 | 320.94 | Upgrade
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| Levered Free Cash Flow | - | 5,317 | 4,118 | 6,123 | 7,069 | -4,105 | Upgrade
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| Unlevered Free Cash Flow | - | 6,916 | 5,931 | 8,270 | 9,562 | -2,105 | Upgrade
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| Change in Net Working Capital | - | -1,782 | -7,217 | -4,264 | -5,687 | 3,723 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.