public-stock company Tomsk distribution company (MOEX: TORS)
Russia
· Delayed Price · Currency is RUB 0.256
0.00 (0.00%)
At close: Jul 8, 2022
TORS Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 520.31 | 326.77 | 21.56 | -370.92 | 262.49 | 51.5 | Upgrade
|
| Depreciation & Amortization | 519.27 | 520.79 | 504.41 | 532.32 | 442.56 | 474.74 | Upgrade
|
| Other Amortization | 29.05 | 24 | 17.43 | - | 17.85 | 6.92 | Upgrade
|
| Loss (Gain) on Sale of Assets | 2.22 | 3.81 | 2.52 | - | -0.68 | - | Upgrade
|
| Change in Accounts Receivable | -29.92 | -252.11 | -14.29 | - | -39.39 | - | Upgrade
|
| Change in Inventory | -7.36 | 14.27 | -8.37 | - | 7.3 | - | Upgrade
|
| Change in Accounts Payable | 84.11 | 221.98 | 5.21 | - | 27.08 | - | Upgrade
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| Change in Other Net Operating Assets | -40.55 | -23.32 | 21.7 | - | -26.9 | - | Upgrade
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| Other Operating Activities | 46.98 | 68.62 | -171.51 | 62.13 | 43.13 | -36.58 | Upgrade
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| Operating Cash Flow | 1,127 | 909.83 | 388.84 | 223.53 | 733.07 | 496.58 | Upgrade
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| Operating Cash Flow Growth | 96.65% | 133.99% | 73.96% | -69.51% | 47.62% | -45.09% | Upgrade
|
| Capital Expenditures | -470.77 | -609.85 | -558.2 | -563.69 | -940.03 | -693.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.43 | 1.03 | 0.01 | 0.01 | Upgrade
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| Other Investing Activities | 28.12 | 12.67 | 6.56 | - | 41.94 | - | Upgrade
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| Investing Cash Flow | -442.65 | -597.18 | -551.21 | -562.66 | -898.08 | -693.17 | Upgrade
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| Long-Term Debt Issued | - | 965.45 | 397.04 | 74.07 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,097 | -285.08 | -74.07 | -12.83 | - | Upgrade
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| Net Debt Issued (Repaid) | -12.77 | -131.11 | 111.96 | - | -12.83 | - | Upgrade
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| Common Dividends Paid | -14.18 | -12.46 | -0.06 | -43.07 | -47.18 | -33.2 | Upgrade
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| Dividends Paid | -14.18 | -12.46 | -0.06 | -43.07 | -47.18 | -33.2 | Upgrade
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| Financing Cash Flow | -26.94 | -143.57 | 111.9 | -43.07 | -60.01 | -33.2 | Upgrade
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| Net Cash Flow | 657.13 | 169.08 | -50.47 | -382.2 | -225.02 | -229.8 | Upgrade
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| Free Cash Flow | 655.95 | 299.98 | -169.36 | -340.16 | -206.96 | -196.6 | Upgrade
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| Free Cash Flow Margin | 7.20% | 3.57% | -2.32% | -5.14% | -2.88% | -2.95% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.07 | -0.04 | -0.08 | -0.05 | -0.04 | Upgrade
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| Cash Interest Paid | 6.14 | 16.38 | 12.53 | 1.32 | 3.68 | - | Upgrade
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| Cash Income Tax Paid | 61.28 | 26.65 | 3.66 | - | - | 53.55 | Upgrade
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| Levered Free Cash Flow | 682.96 | 206.69 | -8.73 | -172.57 | -295.73 | -260.39 | Upgrade
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| Unlevered Free Cash Flow | 685.86 | 215.89 | -0.94 | -171.75 | -293.43 | -260.39 | Upgrade
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| Change in Net Working Capital | -202.84 | -16.23 | -28.53 | -165.73 | -6.05 | 34.52 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.