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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11,192 | 8,687 | 4,628 | 3,391 | -3,957 | 1,365 | Upgrade
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| Depreciation & Amortization | 483.91 | 438.11 | 416.98 | 450.16 | 447.06 | 496.74 | Upgrade
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| Other Amortization | 95.91 | 56.94 | 144.76 | 120.72 | 121.1 | 115.33 | Upgrade
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| Loss (Gain) on Sale of Assets | -1.65 | -10.53 | -10.35 | -8.37 | -13.7 | 0.11 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | - | - | 7.25 | Upgrade
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| Loss (Gain) on Equity Investments | 3.2 | 0.02 | -0.03 | -0.6 | -0.75 | 1.37 | Upgrade
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| Asset Writedown | - | - | -230.38 | 255.41 | - | - | Upgrade
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| Change in Accounts Receivable | 5,301 | 7,191 | 2,456 | 2,406 | 1,423 | -5,361 | Upgrade
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| Change in Inventory | 2.92 | -6.27 | 4.93 | -6.51 | 18.26 | -6.14 | Upgrade
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| Change in Accounts Payable | -5,775 | -3,937 | 227.08 | -2,425 | 8,272 | 2,458 | Upgrade
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| Change in Other Net Operating Assets | 1,545 | 4,631 | 727.45 | 666.91 | -215.02 | 1,666 | Upgrade
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| Other Operating Activities | -2,726 | -3,850 | 461.59 | 905.31 | -3,414 | -984.19 | Upgrade
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| Operating Cash Flow | 10,121 | 13,200 | 8,826 | 5,755 | 2,681 | -241.52 | Upgrade
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| Operating Cash Flow Growth | -23.10% | 49.56% | 53.36% | 114.63% | - | - | Upgrade
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| Capital Expenditures | -1,577 | -1,455 | -1,035 | -1,119 | -511.46 | -587.91 | Upgrade
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| Sale of Property, Plant & Equipment | 15.65 | 49.75 | 16.81 | 60.94 | 64.23 | 22.44 | Upgrade
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| Cash Acquisitions | - | - | - | 11.37 | - | - | Upgrade
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| Divestitures | - | - | - | - | -136.62 | - | Upgrade
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| Sale (Purchase) of Intangibles | -114.6 | -95.87 | -146.44 | -114.76 | -118.27 | -108.8 | Upgrade
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| Investment in Securities | -219 | -210 | - | - | - | 150 | Upgrade
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| Other Investing Activities | 2,554 | 1,424 | 644.18 | 280.33 | 138.85 | 210.05 | Upgrade
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| Investing Cash Flow | 677.22 | -242.97 | -520.66 | -880.89 | -563.26 | -250.34 | Upgrade
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| Long-Term Debt Issued | - | 92,658 | 100,658 | 103,949 | 115,867 | 126,943 | Upgrade
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| Long-Term Debt Repaid | - | -97,963 | -104,879 | -111,141 | -115,966 | -127,561 | Upgrade
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| Net Debt Issued (Repaid) | -4,021 | -5,305 | -4,220 | -7,192 | -99.3 | -618.21 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3.07 | -53.15 | Upgrade
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| Common Dividends Paid | - | -70.93 | -104.64 | -1.17 | -11.77 | -27.51 | Upgrade
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| Other Financing Activities | -996.45 | -1,692 | -3,229 | 119.72 | 1,400 | 1,315 | Upgrade
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| Financing Cash Flow | -2,749 | -7,068 | -7,554 | -7,074 | 1,286 | 615.65 | Upgrade
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| Net Cash Flow | 8,049 | 5,889 | 751.18 | -2,200 | 3,403 | 123.8 | Upgrade
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| Free Cash Flow | 8,544 | 11,744 | 7,791 | 4,636 | 2,170 | -829.43 | Upgrade
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| Free Cash Flow Growth | -28.21% | 50.75% | 68.04% | 113.67% | - | - | Upgrade
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| Free Cash Flow Margin | 2.61% | 3.65% | 2.59% | 1.59% | 0.80% | -0.31% | Upgrade
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| Free Cash Flow Per Share | 835.62 | 1166.86 | 699.58 | 364.04 | 167.21 | -63.34 | Upgrade
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| Cash Interest Paid | 2,645 | 2,260 | 3,287 | 3,255 | 3,538 | 4,115 | Upgrade
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| Cash Income Tax Paid | 4,653 | 4,446 | 1,714 | 361.91 | 1,538 | 1,242 | Upgrade
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| Levered Free Cash Flow | 7,644 | 10,584 | 7,960 | 5,317 | 4,118 | 6,123 | Upgrade
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| Unlevered Free Cash Flow | 9,207 | 11,928 | 9,559 | 6,916 | 5,931 | 8,270 | Upgrade
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| Change in Net Working Capital | -802.26 | -5,681 | -3,780 | -1,782 | -7,217 | -4,264 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.