Public Joint Stock Company Tambov power supply company (TASB.ME)
RUB 0.45
(-2.08%)
RUB 0.45
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 331.14 Million | 215.68 Million | 182.68 Million | 222.7 Million | 130.63 Million | 169.2 Million |
| Net Income | 311.83 Million | 261.03 Million | 244.61 Million | 86.24 Million | 22.63 Million | 6.77 Million |
| Depreciation & Amortization | 35.76 Million | 28.16 Million | 10.98 Million | 12.7 Million | 10.9 Million | 14.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -16.46 Million | -73.51 Million | -72.92 Million | 123.76 Million | 97.1 Million | -21.39 Million |
| Investing Cash Flow | -17.15 Million | -11.1 Million | -27.26 Million | -21.11 Million | -126 Thousand | -1.96 Million |
| Investments in PPE | -98.31 Million | -73 Million | -57.07 Million | -26.15 Million | -4.65 Million | -5.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 81.16 Million | 61.89 Million | 29.81 Million | 5.04 Million | 4.52 Million | 4.01 Million |
| Financing Cash Flow | -2.4 Million | -95 Thousand | -63 Thousand | - | - | -66 Million |
| Debt repayment | -2.4 Million | -95 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -63 Thousand | - | - | -66 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -63 Thousand | - | - | -66 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 803.39 Million | 598.91 Million | 443.55 Million | 241.96 Million | 112.52 Million | 11.27 Million |
| Cash at end of period | 1.11 Billion | 803.39 Million | 598.91 Million | 443.55 Million | 241.96 Million | 112.52 Million |
| Capital Expenditure | -98.31 Million | -73 Million | -57.07 Million | -26.15 Million | -4.65 Million | -5.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 311.57 Million | 204.48 Million | 155.36 Million | 201.59 Million | 129.44 Million | 101.24 Million |
| Free Cash Flow | 232.82 Million | 142.67 Million | 125.61 Million | 196.54 Million | 125.98 Million | 163.22 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.46 Million | 80.55 Million | 311.83 Million | 80.55 Million | 75.36 Million | 95.01 Million |
| Depreciation & Amortization | - | - | 35.76 Million | - | 16.46 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -133.94 Million | - |
| Other non-cash items | -72.46 Million | -80.55 Million | -16.46 Million | -80.55 Million | -75.36 Million | -95.01 Million |
| Investing Cash Flow | - | - | -17.15 Million | - | -36.76 Million | - |
| Investments in PPE | - | - | -98.31 Million | - | -36.76 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 81.16 Million | - | - | - |
| Financing Cash Flow | - | - | -2.4 Million | - | - | - |
| Debt repayment | - | - | -2.4 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | 49.42 Million | - |
| Accounts payables | - | - | - | - | -169.87 Million | - |
| Inventory | - | - | - | - | 6.47 Million | - |
| Other working capital | - | - | - | - | -19.96 Million | - |
| Cash at beginning of period | - | - | 803.39 Million | - | 803.39 Million | - |
| Cash at end of period | - | - | 1.11 Billion | - | 784.16 Million | - |
| Capital Expenditure | - | - | -98.31 Million | - | -36.76 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 311.57 Million | - | -19.22 Million | - |
| Free Cash Flow | - | - | 232.82 Million | - | -19.22 Million | - |
BORG
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DIAMONDYD
DNIYY
0607
KEN