Public Joint-Stock Company TNS energo Nizhny Novgorod (NNSB.ME)
RUB 4240.0
(0.47%)
RUB 4240.0
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.51 Billion | -212.25 Million | -616.79 Million | -933.7 Million | 476.76 Million | -1.48 Billion |
| Net Income | -275.97 Million | -7.86 Million | 16.87 Million | -3.87 Billion | 214.04 Million | 200.87 Million |
| Depreciation & Amortization | 89.63 Million | 91.69 Million | 71.88 Million | 71.57 Million | 56.31 Million | 59.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.32 Billion | -296.08 Million | -705.54 Million | 2.86 Billion | 206.4 Million | -200.87 Million |
| Investing Cash Flow | -8.68 Million | 303.33 Million | 278.32 Million | 138.22 Million | 129.5 Million | 1.21 Billion |
| Investments in PPE | -163.78 Million | -18.76 Million | -101.77 Million | -92.31 Million | -75.27 Million | -187.8 Million |
| Acquisitions | - | - | -1.61 Million | 338 Thousand | -75.27 Million | -187.8 Million |
| Investment purchases | - | - | -1.61 Million | - | - | - |
| Sales/Maturities of investments | - | 13.54 Million | 483.68 Million | - | - | - |
| Other Investing Activities | 155.09 Million | 308.55 Million | -100.35 Million | 230.53 Million | 280.05 Million | 1.4 Billion |
| Financing Cash Flow | 1.4 Billion | -8.4 Million | -434.47 Million | 438.79 Million | -631.57 Million | 202.9 Million |
| Debt repayment | -4.52 Billion | -1.32 Billion | -27.57 Billion | -800 Million | -1.83 Billion | -326 Million |
| Dividends payments | - | - | - | - | -32 Thousand | -494.97 Million |
| Common Stock Repurchased | - | - | - | -101 Thousand | -1.29 Million | - |
| Common Stock Issuance | - | - | 1.47 Million | - | 3.68 Million | - |
| Other Financing Activities | 1.4 Billion | 1.32 Billion | 27.13 Billion | 1.23 Billion | 1.2 Billion | 1.02 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 310.35 Million | 227.67 Million | 1.03 Billion | 51.11 Million | 76.41 Million | 141 Million |
| Cash at end of period | 185.58 Million | 310.35 Million | 227.67 Million | 1.03 Billion | 51.11 Million | 76.41 Million |
| Capital Expenditure | -163.78 Million | -18.76 Million | -101.77 Million | -92.31 Million | -75.27 Million | -187.8 Million |
| Effect of forex changes on cash | - | - | -37.63 Million | 1.34 Billion | - | - |
| Net cash flow / Change in cash | -124.76 Million | 82.68 Million | -810.57 Million | 987.13 Million | -25.3 Million | -64.58 Million |
| Free Cash Flow | -1.67 Billion | -231.01 Million | -718.56 Million | -1.02 Billion | 401.49 Million | -1.67 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 322.18 Million | -275.97 Million | 322.18 Million | -943.94 Million | 23.59 Million | 154.89 Million |
| Depreciation & Amortization | 28.7 Million | 89.63 Million | 28.7 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -565.6 Million | -1.32 Billion | -565.6 Million | 943.94 Million | -23.59 Million | -154.89 Million |
| Investing Cash Flow | -16.02 Million | -8.68 Million | -16.02 Million | - | - | - |
| Investments in PPE | -62.96 Million | -163.78 Million | -62.96 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 46.94 Million | 155.09 Million | 46.94 Million | - | - | - |
| Financing Cash Flow | 279.58 Million | 1.4 Billion | 279.58 Million | - | - | - |
| Debt repayment | - | -4.52 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 279.58 Million | 1.4 Billion | 279.58 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 310.35 Million | - | - | - | - |
| Cash at end of period | 48.84 Million | 185.58 Million | 48.84 Million | - | - | - |
| Capital Expenditure | -62.96 Million | -163.78 Million | -62.96 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 48.84 Million | -124.76 Million | 48.84 Million | - | - | - |
| Free Cash Flow | -277.67 Million | -1.67 Billion | -277.67 Million | - | - | - |
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