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TNS Energo Yaroslavl (MOEX:YRSB)
Russia flag Russia · Delayed Price · Currency is RUB
172.00
0.00 (0.00%)
At close: Jul 8, 2022

TNS Energo Yaroslavl Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
931.39171.85-470.3736.985.9
Depreciation & Amortization
117.26114.9394.1396.45128.25
Other Amortization
0.060.07---
Other Operating Activities
-722.17313.121,140297.3467.52
Operating Cash Flow
326.54599.97764430.74601.67
Operating Cash Flow Growth
-45.57%-21.47%77.37%-28.41%122.56%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-137.94-159.04-148.19-165.21-243.86
Sale of Property, Plant & Equipment
-0.95-7.010.87
Investment in Securities
-43.88-21.73-22.15
Other Investing Activities
-33.4714.3512.81-
Investing Cash Flow
-137.94-80.75-133.84-123.66-265.14

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
6001,0001,2001,6001,649
Total Debt Issued
6001,0001,2001,6001,649
Long-Term Debt Repaid
-1,000-1,200-1,600-1,899-2,302
Total Debt Repaid
-1,000-1,200-1,600-1,899-2,302
Net Debt Issued (Repaid)
-400-200-400-299.2-653
Other Financing Activities
----21.96
Financing Cash Flow
-400-200-400-299.2-631.04

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-211.4319.22230.167.88-294.51

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
188.6440.92615.82265.53357.81
Free Cash Flow Growth
-57.23%-28.40%131.92%-25.79%258.48%
Free Cash Flow Margin
0.73%1.93%2.90%1.30%1.75%
Free Cash Flow Per Share
11.0025.7235.9215.4920.88
Levered Free Cash Flow
476.44553179.0623.74346.38
Unlevered Free Cash Flow
548.42665.26282.33185.15495.16

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
277.88179.62166.98258.27237.96
Cash Income Tax Paid
317.99213.21115.0543.45138.74