Group of Companies TNS energo (MOEX:TNSE)
Russia flag Russia · Delayed Price · Currency is RUB
705.00
-10.00 (-1.40%)
At close: Jul 8, 2022

MOEX:TNSE Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10,6308,6874,6283,391-3,957
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Depreciation & Amortization
569.83438.11416.98450.16447.06
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Other Amortization
114.5456.95144.76120.72121.1
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Loss (Gain) on Sale of Assets
---10.35-8.37-13.7
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Loss (Gain) on Equity Investments
5.450.02-0.03-0.6-0.75
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Asset Writedown
---230.38255.41-
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Change in Accounts Receivable
3,1317,1912,4562,4061,423
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Change in Inventory
8.85-6.274.93-6.5118.26
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Change in Accounts Payable
-4,720-3,937227.08-2,4258,272
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Change in Other Net Operating Assets
5,8014,631727.45666.91-215.02
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Other Operating Activities
-5,728-3,861461.59905.31-3,414
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Operating Cash Flow
9,81313,2008,8265,7552,681
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Operating Cash Flow Growth
-25.66%49.56%53.36%114.63%-
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Capital Expenditures
-1,745-1,455-1,035-1,119-511.46
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Sale of Property, Plant & Equipment
37.3749.7516.8160.9464.23
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Cash Acquisitions
---11.37-
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Divestitures
-----136.62
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Sale (Purchase) of Intangibles
-117.66-95.87-146.44-114.76-118.27
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Investment in Securities
407.26-210---
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Other Investing Activities
4,1201,424644.18280.33138.85
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Investing Cash Flow
2,703-242.97-520.66-880.89-563.26
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Long-Term Debt Issued
50,40992,658100,658103,949115,867
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Long-Term Debt Repaid
-56,649-97,963-104,879-111,141-115,966
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Net Debt Issued (Repaid)
-6,241-5,305-4,220-7,192-99.3
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Issuance of Common Stock
3,158----
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Repurchase of Common Stock
-----3.07
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Common Dividends Paid
-106.43-70.93-104.64-1.17-11.77
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Other Financing Activities
-999.93-1,692-3,229119.721,400
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Financing Cash Flow
-4,189-7,068-7,554-7,0741,286
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Net Cash Flow
8,3265,889751.18-2,2003,403
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Free Cash Flow
8,06811,7447,7914,6362,170
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Free Cash Flow Growth
-31.30%50.75%68.04%113.67%-
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Free Cash Flow Margin
2.30%3.65%2.59%1.59%0.80%
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Free Cash Flow Per Share
673.491166.86699.58364.04167.21
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Cash Interest Paid
2,5592,2603,2873,2553,538
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Cash Income Tax Paid
5,6314,4461,714361.911,538
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Levered Free Cash Flow
11,42910,5907,9605,3174,118
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Unlevered Free Cash Flow
12,92511,9359,5596,9165,931
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Change in Net Working Capital
-6,250-5,681-3,780-1,782-7,217
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.