TNS Energo Yaroslavl Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	171.85	-470.37	36.98	5.9	37.74
Depreciation & Amortization	101.84	94.13	96.45	128.25	109.86
Other Operating Activities	315.96	1,140	297.3	467.52	122.75
Operating Cash Flow	589.65	764	430.74	601.67	270.34
Operating Cash Flow Growth	-22.82%	77.37%	-28.41%	122.56%	-
Capital Expenditures	-148.73	-148.19	-165.21	-243.86	-170.53
Sale of Property, Plant & Equipment	0.95	-	7.01	0.87	4.29
Investment in Securities	43.88	-	21.73	-22.15	-
Other Investing Activities	33.47	14.35	12.81	-	134.48
Investing Cash Flow	-70.43	-133.84	-123.66	-265.14	12.22
Long-Term Debt Issued	1,000	1,200	1,600	1,649	2,227
Total Debt Issued	1,000	1,200	1,600	1,649	2,227
Long-Term Debt Repaid	-1,200	-1,600	-1,899	-2,302	-2,178
Total Debt Repaid	-1,200	-1,600	-1,899	-2,302	-2,178
Net Debt Issued (Repaid)	-200	-400	-299.2	-653	49.05
Repurchase of Common Stock	-	-	-	-	-3.27
Other Financing Activities	-	-	-	21.96	-
Financing Cash Flow	-200	-400	-299.2	-631.04	45.79
Net Cash Flow	319.22	230.16	7.88	-294.51	328.35
Free Cash Flow	440.92	615.82	265.53	357.81	99.81
Free Cash Flow Growth	-28.40%	131.92%	-25.79%	258.48%	-
Free Cash Flow Margin	1.93%	2.90%	1.30%	1.75%	0.52%
Free Cash Flow Per Share	25.72	35.92	15.49	20.88	5.83
Cash Interest Paid	179.62	166.98	258.27	237.96	269.84
Cash Income Tax Paid	213.21	115.05	43.45	138.74	28.89
Levered Free Cash Flow	564.11	179.06	23.74	346.38	183.1
Unlevered Free Cash Flow	676.37	282.33	185.15	495.16	351.75

Source: S&P Global Market Intelligence. Utility template. Financial Sources.