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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.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
19,15910,6308,6874,6283,391
Depreciation & Amortization
779.85569.83438.11416.98450.16
Other Amortization
97.91114.5456.95144.76120.72
Loss (Gain) on Sale of Assets
----10.35-8.37
Loss (Gain) on Equity Investments
-5.450.02-0.03-0.6
Asset Writedown
25.89---230.38255.41
Change in Accounts Receivable
-4,8653,1317,1912,4562,406
Change in Inventory
-6.418.85-6.274.93-6.51
Change in Accounts Payable
-1,541-4,720-3,937227.08-2,425
Change in Other Net Operating Assets
2,9655,8014,631727.45666.91
Other Operating Activities
-3,445-5,728-3,861461.59905.31
Operating Cash Flow
13,1719,81313,2008,8265,755
Operating Cash Flow Growth
34.22%-25.66%49.56%53.36%114.63%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,221-1,745-1,455-1,035-1,119
Sale of Property, Plant & Equipment
85.7737.3749.7516.8160.94
Cash Acquisitions
----11.37
Sale (Purchase) of Intangibles
-134.79-117.66-95.87-146.44-114.76
Investment in Securities
-407.26-210--
Other Investing Activities
5,9394,1201,424644.18280.33
Investing Cash Flow
2,6692,703-242.97-520.66-880.89

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1,80050,40992,658100,658103,949
Long-Term Debt Repaid
-2,926-56,649-97,963-104,879-111,141
Net Debt Issued (Repaid)
-1,126-6,241-5,305-4,220-7,192
Issuance of Common Stock
-3,158---
Common Dividends Paid
-169.7-106.43-70.93-104.64-1.17
Other Financing Activities
--999.93-1,692-3,229119.72
Financing Cash Flow
-1,296-4,189-7,068-7,554-7,074

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
14,5448,3265,889751.18-2,200

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9,9508,06811,7447,7914,636
Free Cash Flow Growth
23.32%-31.30%50.75%68.04%113.67%
Free Cash Flow Margin
2.52%2.30%3.65%2.59%1.59%
Free Cash Flow Per Share
727.95673.491166.86699.58364.04
Levered Free Cash Flow
11,31811,42910,5907,9605,317
Unlevered Free Cash Flow
11,95812,92511,9359,5596,916

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
676.442,5592,2603,2873,255
Cash Income Tax Paid
8,3835,6314,4461,714361.91
Change in Working Capital
-3,4474,2217,8793,415641.12