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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19,159 | 10,630 | 8,687 | 4,628 | 3,391 |
Depreciation & Amortization | 779.85 | 569.83 | 438.11 | 416.98 | 450.16 |
Other Amortization | 97.91 | 114.54 | 56.95 | 144.76 | 120.72 |
Loss (Gain) on Sale of Assets | - | - | - | -10.35 | -8.37 |
Loss (Gain) on Equity Investments | - | 5.45 | 0.02 | -0.03 | -0.6 |
Asset Writedown | 25.89 | - | - | -230.38 | 255.41 |
Change in Accounts Receivable | -4,865 | 3,131 | 7,191 | 2,456 | 2,406 |
Change in Inventory | -6.41 | 8.85 | -6.27 | 4.93 | -6.51 |
Change in Accounts Payable | -1,541 | -4,720 | -3,937 | 227.08 | -2,425 |
Change in Other Net Operating Assets | 2,965 | 5,801 | 4,631 | 727.45 | 666.91 |
Other Operating Activities | -3,445 | -5,728 | -3,861 | 461.59 | 905.31 |
Operating Cash Flow | 13,171 | 9,813 | 13,200 | 8,826 | 5,755 |
Operating Cash Flow Growth | 34.22% | -25.66% | 49.56% | 53.36% | 114.63% |
Capital Expenditures | -3,221 | -1,745 | -1,455 | -1,035 | -1,119 |
Sale of Property, Plant & Equipment | 85.77 | 37.37 | 49.75 | 16.81 | 60.94 |
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 | 5,939 | 4,120 | 1,424 | 644.18 | 280.33 |
Investing Cash Flow | 2,669 | 2,703 | -242.97 | -520.66 | -880.89 |
Long-Term Debt Issued | 1,800 | 50,409 | 92,658 | 100,658 | 103,949 |
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 | -3,229 | 119.72 |
Financing Cash Flow | -1,296 | -4,189 | -7,068 | -7,554 | -7,074 |
Net Cash Flow | 14,544 | 8,326 | 5,889 | 751.18 | -2,200 |
Free Cash Flow | 9,950 | 8,068 | 11,744 | 7,791 | 4,636 |
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 | 727.95 | 673.49 | 1166.86 | 699.58 | 364.04 |
Cash Interest Paid | 676.44 | 2,559 | 2,260 | 3,287 | 3,255 |
Cash Income Tax Paid | 8,383 | 5,631 | 4,446 | 1,714 | 361.91 |
Levered Free Cash Flow | 11,318 | 11,429 | 10,590 | 7,960 | 5,317 |
Unlevered Free Cash Flow | 11,958 | 12,925 | 11,935 | 9,559 | 6,916 |
Change in Working Capital | -3,447 | 4,221 | 7,879 | 3,415 | 641.12 |