public-stock company Tomsk distribution company (MOEX:TORS)
Russia
· Delayed Price · Currency is RUB 0.2560
0.00 (0.00%)
At close: Jul 8, 2022
MOEX:TORS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 235.19 | 220.08 | 388.08 | 326.77 | 21.56 | -370.92 | Upgrade
|
| Depreciation & Amortization | 505.14 | 502.77 | 481.24 | 520.79 | 504.41 | 532.32 | Upgrade
|
| Other Amortization | 33.32 | 32 | 30.36 | 24 | 17.43 | - | Upgrade
|
| Loss (Gain) on Sale of Assets | 1.94 | 12.7 | -2.28 | 3.81 | 2.52 | - | Upgrade
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| Change in Accounts Receivable | -88.58 | -59.1 | 69.81 | -252.11 | -14.29 | - | Upgrade
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| Change in Inventory | -28.23 | -6.18 | -10.39 | 14.27 | -8.37 | - | Upgrade
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| Change in Accounts Payable | 111.03 | -6.85 | -75.51 | 221.98 | 5.21 | - | Upgrade
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| Change in Other Net Operating Assets | 21.29 | 22.12 | -17.34 | -23.32 | 21.7 | - | Upgrade
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| Other Operating Activities | 66.29 | 43.81 | 33.29 | 68.62 | -171.51 | 62.13 | Upgrade
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| Operating Cash Flow | 859 | 776.89 | 927.69 | 909.83 | 388.84 | 223.53 | Upgrade
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| Operating Cash Flow Growth | -23.76% | -16.26% | 1.96% | 133.98% | 73.96% | -69.51% | Upgrade
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| Capital Expenditures | -963.5 | -957.49 | -827.15 | -609.85 | -558.2 | -563.69 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.44 | - | 0.43 | 1.03 | Upgrade
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| Other Investing Activities | 50.61 | 58.36 | 53.64 | 12.67 | 6.56 | - | Upgrade
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| Investing Cash Flow | -912.89 | -899.14 | -773.08 | -597.18 | -551.21 | -562.66 | Upgrade
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| Long-Term Debt Issued | - | - | - | 965.45 | 397.04 | 74.07 | Upgrade
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| Long-Term Debt Repaid | - | -19.73 | -11.02 | -1,097 | -285.08 | -74.07 | Upgrade
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| Net Debt Issued (Repaid) | -23.83 | -19.73 | -11.02 | -131.11 | 111.96 | - | Upgrade
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| Common Dividends Paid | -106.16 | -106.16 | -138.84 | -12.46 | -0.06 | -43.07 | Upgrade
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| Other Financing Activities | 4.95 | 4.95 | - | - | - | - | Upgrade
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| Financing Cash Flow | -125.04 | -120.93 | -149.85 | -143.57 | 111.9 | -43.07 | Upgrade
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| Net Cash Flow | -178.92 | -243.18 | 4.76 | 169.08 | -50.47 | -382.2 | Upgrade
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| Free Cash Flow | -104.5 | -180.6 | 100.54 | 299.98 | -169.36 | -340.16 | Upgrade
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| Free Cash Flow Growth | - | - | -66.48% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.01% | -1.81% | 1.08% | 3.57% | -2.32% | -5.14% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.04 | 0.02 | 0.07 | -0.04 | -0.08 | Upgrade
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| Cash Interest Paid | 29.6 | 30.24 | 6.38 | 16.38 | 12.53 | 1.32 | Upgrade
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| Cash Income Tax Paid | 41.53 | 38.45 | 36.69 | 26.65 | 3.66 | - | Upgrade
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| Levered Free Cash Flow | -232.15 | -293.56 | -83.22 | 206.69 | -8.73 | -172.57 | Upgrade
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| Unlevered Free Cash Flow | -213.35 | -274.37 | -79.24 | 215.89 | -0.94 | -171.75 | Upgrade
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| Change in Net Working Capital | 10.65 | 56.62 | 36.15 | -16.23 | -28.53 | -165.73 | Upgrade
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Updated May 16, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.