TNS energo Voronezh (MOEX: VRSB)
Russia
· Delayed Price · Currency is RUB 166.00
+1.00 (0.61%)
At close: Jul 8, 2022
TNS energo Voronezh 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 | Mar '24 Mar 31, 2024 | 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 | - | 1,487 | 652.6 | 294.49 | 175.21 | 107.69 | Upgrade
|
| Depreciation & Amortization | - | 48.44 | 34.2 | 19.85 | 15.9 | 16.06 | Upgrade
|
| Other Operating Activities | - | 336.49 | 455.28 | 82.23 | -440.38 | 5.45 | Upgrade
|
| Operating Cash Flow | - | 1,872 | 1,142 | 396.57 | -249.27 | 129.2 | Upgrade
|
| Operating Cash Flow Growth | - | 63.88% | 187.99% | - | - | - | Upgrade
|
| Capital Expenditures | - | -167.32 | -104.8 | -51.83 | -19.28 | -23.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.77 | - | 1.16 | 0.7 | - | Upgrade
|
| Cash Acquisitions | - | -132.38 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -1.03 | - | -500.5 | -293 | Upgrade
|
| Other Investing Activities | - | 111.29 | 115.37 | 26.74 | 53.75 | 59.09 | Upgrade
|
| Investing Cash Flow | - | -186.55 | 106.46 | 129.26 | -346.63 | -146.4 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 678 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 678 | - | Upgrade
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| Short-Term Debt Repaid | - | -250 | -1,391 | -37.5 | - | -166.07 | Upgrade
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| Total Debt Repaid | - | -250 | -1,391 | -37.5 | - | -166.07 | Upgrade
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| Net Debt Issued (Repaid) | - | -250 | -1,391 | -37.5 | 678 | -166.07 | Upgrade
|
| Issuance of Common Stock | - | 29.62 | 24.77 | - | - | 0.06 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.03 | -0.02 | - | Upgrade
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| Dividends Paid | - | -1,080 | -0.07 | -125.55 | -0.13 | -98.42 | Upgrade
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| Other Financing Activities | - | -7.89 | -0.83 | -18.15 | -16.67 | -19.16 | Upgrade
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| Financing Cash Flow | - | -1,308 | -1,367 | -181.24 | 661.17 | -283.58 | Upgrade
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| Net Cash Flow | - | 377.01 | -118.09 | 344.59 | 65.27 | -300.78 | Upgrade
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| Free Cash Flow | - | 1,704 | 1,037 | 344.74 | -268.55 | 105.23 | Upgrade
|
| Free Cash Flow Growth | - | 64.31% | 200.88% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 5.20% | 3.21% | 1.15% | -0.94% | 0.38% | Upgrade
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| Free Cash Flow Per Share | - | 30.35 | 18.47 | 6.14 | -4.78 | 1.87 | Upgrade
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| Cash Interest Paid | - | 38.42 | 119.42 | 159.73 | 140.93 | 114.13 | Upgrade
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| Cash Income Tax Paid | - | 303.4 | 251.81 | 189.35 | 184.93 | 125.84 | Upgrade
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| Levered Free Cash Flow | - | 1,080 | 964.5 | 403.41 | -116.64 | -53.48 | Upgrade
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| Unlevered Free Cash Flow | - | 1,105 | 1,038 | 503.62 | -28.96 | 17.36 | Upgrade
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| Change in Net Working Capital | - | -290.32 | -900.91 | -437.31 | 157.72 | 46.47 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.