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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	931.39	171.85	-470.37	36.98	5.9
Depreciation & Amortization	117.26	114.93	94.13	96.45	128.25
Other Amortization	0.06	0.07	-	-	-
Other Operating Activities	-722.17	313.12	1,140	297.3	467.52
Operating Cash Flow	326.54	599.97	764	430.74	601.67
Operating Cash Flow Growth	-45.57%	-21.47%	77.37%	-28.41%	122.56%
Capital Expenditures	-137.94	-159.04	-148.19	-165.21	-243.86
Sale of Property, Plant & Equipment	-	0.95	-	7.01	0.87
Investment in Securities	-	43.88	-	21.73	-22.15
Other Investing Activities	-	33.47	14.35	12.81	-
Investing Cash Flow	-137.94	-80.75	-133.84	-123.66	-265.14
Long-Term Debt Issued	600	1,000	1,200	1,600	1,649
Total Debt Issued	600	1,000	1,200	1,600	1,649
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	-211.4	319.22	230.16	7.88	-294.51
Free Cash Flow	188.6	440.92	615.82	265.53	357.81
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	11.00	25.72	35.92	15.49	20.88
Cash Interest Paid	277.88	179.62	166.98	258.27	237.96
Cash Income Tax Paid	317.99	213.21	115.05	43.45	138.74
Levered Free Cash Flow	476.44	553	179.06	23.74	346.38
Unlevered Free Cash Flow	548.42	665.26	282.33	185.15	495.16