TNS Energo Yaroslavl (MOEX: YRSB)
Russia
· Delayed Price · Currency is RUB 172.00
0.00 (0.00%)
At close: Jul 8, 2022
TNS Energo Yaroslavl 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 | - | 36.98 | 5.9 | 37.74 | 126.16 | 30.44 | Upgrade
|
| Depreciation & Amortization | - | 96.45 | 128.25 | 109.86 | 75.57 | 36.22 | Upgrade
|
| Other Operating Activities | - | 297.3 | 467.52 | 122.75 | -456.48 | -274.16 | Upgrade
|
| Operating Cash Flow | - | 430.74 | 601.67 | 270.34 | -254.74 | -207.5 | Upgrade
|
| Operating Cash Flow Growth | - | -28.41% | 122.56% | - | - | - | Upgrade
|
| Capital Expenditures | - | -165.21 | -243.86 | -170.53 | -219.74 | -212.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.01 | 0.87 | 4.29 | - | 1.06 | Upgrade
|
| Investment in Securities | - | 21.73 | -22.15 | - | -430.3 | -43.73 | Upgrade
|
| Other Investing Activities | - | 12.81 | - | 134.48 | 12.6 | 8.92 | Upgrade
|
| Investing Cash Flow | - | -123.66 | -265.14 | 12.22 | -505.04 | -201.23 | Upgrade
|
| Long-Term Debt Issued | - | 1,600 | 1,649 | 2,227 | 2,694 | 1,850 | Upgrade
|
| Total Debt Issued | - | 1,600 | 1,649 | 2,227 | 2,694 | 1,850 | Upgrade
|
| Long-Term Debt Repaid | - | -1,899 | -2,302 | -2,178 | -1,991 | -1,400 | Upgrade
|
| Total Debt Repaid | - | -1,899 | -2,302 | -2,178 | -1,991 | -1,400 | Upgrade
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| Net Debt Issued (Repaid) | - | -299.2 | -653 | 49.05 | 703.15 | 450 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3.27 | -14.96 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.01 | -0.01 | Upgrade
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| Dividends Paid | - | - | - | - | -0.01 | -0.01 | Upgrade
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| Other Financing Activities | - | - | 21.96 | - | - | 0.67 | Upgrade
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| Financing Cash Flow | - | -299.2 | -631.04 | 45.79 | 688.18 | 450.65 | Upgrade
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| Net Cash Flow | - | 7.88 | -294.51 | 328.35 | -71.61 | 41.92 | Upgrade
|
| Free Cash Flow | - | 265.53 | 357.81 | 99.81 | -474.48 | -419.98 | Upgrade
|
| Free Cash Flow Growth | - | -25.79% | 258.48% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 1.30% | 1.75% | 0.52% | -2.49% | -2.25% | Upgrade
|
| Free Cash Flow Per Share | - | 15.49 | 20.88 | 5.83 | -27.68 | -24.50 | Upgrade
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| Cash Interest Paid | - | 258.27 | 237.96 | 269.84 | 237.62 | 203.83 | Upgrade
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| Cash Income Tax Paid | - | 43.45 | 138.74 | 28.89 | 42.45 | 56.92 | Upgrade
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| Levered Free Cash Flow | - | 23.74 | 346.38 | 183.1 | -269.56 | -11.75 | Upgrade
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| Unlevered Free Cash Flow | - | 185.15 | 495.16 | 351.75 | -121.58 | 101.72 | Upgrade
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| Change in Net Working Capital | -604.89 | -159.6 | -595.85 | -432.76 | 146.37 | -331.01 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.