Group of Companies TNS energo (MOEX:TNSE)
Russia · Delayed Price · Currency is RUB 705.00
-10.00 (-1.40%)
At close: Jul 8, 2022
MOEX:TNSE 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 11,639 | 10,630 | 8,687 | 4,628 | 3,391 | -3,957 |
Depreciation & Amortization | 621.37 | 569.83 | 438.11 | 416.98 | 450.16 | 447.06 |
Other Amortization | 101.91 | 114.54 | 56.95 | 144.76 | 120.72 | 121.1 |
Loss (Gain) on Sale of Assets | - | - | - | -10.35 | -8.37 | -13.7 |
Loss (Gain) on Equity Investments | 2.36 | 5.45 | 0.02 | -0.03 | -0.6 | -0.75 |
Asset Writedown | 25.89 | - | - | -230.38 | 255.41 | - |
Change in Accounts Receivable | 4,035 | 3,131 | 7,191 | 2,456 | 2,406 | 1,423 |
Change in Inventory | 0.06 | 8.85 | -6.27 | 4.93 | -6.51 | 18.26 |
Change in Accounts Payable | -6,499 | -4,720 | -3,937 | 227.08 | -2,425 | 8,272 |
Change in Other Net Operating Assets | 8,621 | 5,801 | 4,631 | 727.45 | 666.91 | -215.02 |
Other Operating Activities | -7,183 | -5,728 | -3,861 | 461.59 | 905.31 | -3,414 |
Operating Cash Flow | 11,364 | 9,813 | 13,200 | 8,826 | 5,755 | 2,681 |
Operating Cash Flow Growth | 12.29% | -25.66% | 49.56% | 53.36% | 114.63% | - |
Capital Expenditures | -2,327 | -1,745 | -1,455 | -1,035 | -1,119 | -511.46 |
Sale of Property, Plant & Equipment | 111.18 | 37.37 | 49.75 | 16.81 | 60.94 | 64.23 |
Cash Acquisitions | - | - | - | - | 11.37 | - |
Divestitures | - | - | - | - | - | -136.62 |
Sale (Purchase) of Intangibles | -127.94 | -117.66 | -95.87 | -146.44 | -114.76 | -118.27 |
Investment in Securities | 416.26 | 407.26 | -210 | - | - | - |
Other Investing Activities | 5,464 | 4,120 | 1,424 | 644.18 | 280.33 | 138.85 |
Investing Cash Flow | 3,537 | 2,703 | -242.97 | -520.66 | -880.89 | -563.26 |
Long-Term Debt Issued | - | 50,409 | 92,658 | 100,658 | 103,949 | 115,867 |
Long-Term Debt Repaid | - | -56,649 | -97,963 | -104,879 | -111,141 | -115,966 |
Net Debt Issued (Repaid) | -7,162 | -6,241 | -5,305 | -4,220 | -7,192 | -99.3 |
Issuance of Common Stock | 888.95 | 3,158 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -3.07 |
Common Dividends Paid | -115.85 | -106.43 | -70.93 | -104.64 | -1.17 | -11.77 |
Other Financing Activities | -1.39 | -999.93 | -1,692 | -3,229 | 119.72 | 1,400 |
Financing Cash Flow | -6,390 | -4,189 | -7,068 | -7,554 | -7,074 | 1,286 |
Net Cash Flow | 8,511 | 8,326 | 5,889 | 751.18 | -2,200 | 3,403 |
Free Cash Flow | 9,038 | 8,068 | 11,744 | 7,791 | 4,636 | 2,170 |
Free Cash Flow Growth | 5.77% | -31.30% | 50.75% | 68.04% | 113.67% | - |
Free Cash Flow Margin | 2.46% | 2.30% | 3.65% | 2.59% | 1.59% | 0.80% |
Free Cash Flow Per Share | 671.24 | 673.49 | 1166.86 | 699.58 | 364.04 | 167.21 |
Cash Interest Paid | 1,549 | 2,559 | 2,260 | 3,287 | 3,255 | 3,538 |
Cash Income Tax Paid | 7,866 | 5,631 | 4,446 | 1,714 | 361.91 | 1,538 |
Levered Free Cash Flow | 13,723 | 11,429 | 10,590 | 7,960 | 5,317 | 4,118 |
Unlevered Free Cash Flow | 14,842 | 12,925 | 11,935 | 9,559 | 6,916 | 5,931 |
Change in Working Capital | 6,157 | 4,221 | 7,879 | 3,415 | 641.12 | 9,498 |