TCS Group Holding PLC (TCSG.ME)
RUB 2013.0
(-0.89%)
RUB 2013.0
(-0.89%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 375.67 Billion | 158.42 Billion | 195.28 Billion | 38.74 Billion | 62.89 Billion | 39.39 Billion |
| Net Income | 21.02 Billion | 63.47 Billion | 44.2 Billion | 36.12 Billion | 27.08 Billion | 19.01 Billion |
| Depreciation & Amortization | 10.14 Billion | 6.39 Billion | 4.28 Billion | 3.34 Billion | 1.72 Billion | 896 Million |
| Deferred income taxes | 30.42 Billion | 320.99 Billion | 201.92 Billion | 137.86 Billion | - | - |
| Stock-based compensation | 7.83 Billion | 6.01 Billion | 1.46 Billion | 469 Million | 630 Million | 1.03 Billion |
| Change in working capital | -38.26 Billion | -265.17 Billion | -90.54 Billion | -166.38 Billion | -80.14 Billion | -48.27 Billion |
| Other non-cash items | 344.5 Billion | 26.73 Billion | 33.95 Billion | 27.32 Billion | 16.33 Billion | 16.4 Billion |
| Investing Cash Flow | -117.58 Billion | -11.37 Billion | -98.87 Billion | -41.56 Billion | -32.49 Billion | -41.65 Billion |
| Investments in PPE | -18.27 Billion | -12.15 Billion | -5.71 Billion | -4.32 Billion | -4.69 Billion | -3.44 Billion |
| Acquisitions | -387.04 Billion | 6.88 Billion | 3.64 Billion | 2.53 Billion | 1.85 Billion | 1.74 Billion |
| Investment purchases | -114.99 Billion | -33.72 Billion | -375.44 Billion | -108.24 Billion | -102.2 Billion | -67.81 Billion |
| Sales/Maturities of investments | 15.68 Billion | 34.5 Billion | 282.28 Billion | 71 Billion | 74.4 Billion | 29.61 Billion |
| Other Investing Activities | 387.04 Billion | -6.88 Billion | -3.64 Billion | -2.53 Billion | -29.66 Billion | -39.94 Billion |
| Financing Cash Flow | -27.78 Billion | 32.84 Billion | -17.06 Billion | 27.98 Billion | -21.46 Billion | 9.68 Billion |
| Debt repayment | -25.52 Billion | -9.99 Billion | -4.83 Billion | -6.58 Billion | -10.68 Billion | -6.62 Billion |
| Dividends payments | - | -3.62 Billion | -11.85 Billion | -5.6 Billion | -11.94 Billion | -7.97 Billion |
| Common Stock Repurchased | - | -1.87 Billion | -661 Million | 21.71 Billion | -2.45 Billion | -397 Million |
| Common Stock Issuance | - | 44.54 Billion | - | 18.91 Billion | - | - |
| Other Financing Activities | -2.26 Billion | 3.8 Billion | 283 Million | -461 Million | 97.26 Billion | 50.05 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -38.26 Billion | -265.17 Billion | -90.54 Billion | -166.38 Billion | -80.14 Billion | -48.27 Billion |
| Cash at beginning of period | 316.47 Billion | 136.35 Billion | 55.56 Billion | 33.8 Billion | 23.85 Billion | 16.19 Billion |
| Cash at end of period | 511.56 Billion | 316.47 Billion | 136.35 Billion | 57.79 Billion | 33.8 Billion | 23.85 Billion |
| Capital Expenditure | -18.27 Billion | -12.15 Billion | -5.71 Billion | -4.32 Billion | -4.69 Billion | -3.44 Billion |
| Effect of forex changes on cash | -35.2 Billion | 229 Million | 1.43 Billion | -1.17 Billion | 1.01 Billion | 231 Million |
| Net cash flow / Change in cash | 195.08 Billion | 180.12 Billion | 80.78 Billion | 23.99 Billion | 9.95 Billion | 7.65 Billion |
| Free Cash Flow | 357.39 Billion | 146.27 Billion | 189.56 Billion | 34.42 Billion | 58.2 Billion | 35.94 Billion |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.6 Billion | 20.36 Billion | 16.05 Billion | - | 21.02 Billion | 6.07 Billion |
| Depreciation & Amortization | 4.03 Billion | 3.77 Billion | 3.48 Billion | - | 10.14 Billion | 2.82 Billion |
| Deferred income taxes | 59.88 Billion | 23.3 Billion | 58.86 Billion | - | 30.42 Billion | -45.97 Billion |
| Stock-based compensation | 646 Million | 517 Million | 1.86 Billion | - | 7.83 Billion | 2.02 Billion |
| Change in working capital | -97.65 Billion | -136.31 Billion | -108.92 Billion | - | -38.26 Billion | -4.48 Billion |
| Other non-cash items | 18.32 Billion | 24.95 Billion | 23.11 Billion | - | 344.5 Billion | 19.12 Billion |
| Investing Cash Flow | 3.58 Billion | -12.26 Billion | -518 Million | 428.95 Billion | -117.58 Billion | -53.24 Billion |
| Investments in PPE | -10.7 Billion | -8.73 Billion | -6.07 Billion | -3.03 Billion | -18.27 Billion | -4.43 Billion |
| Acquisitions | 7.62 Billion | 4.83 Billion | 4.51 Billion | - | -387.04 Billion | 4.19 Billion |
| Investment purchases | 3.99 Billion | -7.07 Billion | -4.09 Billion | 17.49 Billion | -114.99 Billion | -51.13 Billion |
| Sales/Maturities of investments | 10.3 Billion | 3.55 Billion | 9.65 Billion | 24.28 Billion | 15.68 Billion | 2.32 Billion |
| Other Investing Activities | -7.62 Billion | -4.83 Billion | -4.51 Billion | 390.2 Billion | 387.04 Billion | -4.19 Billion |
| Financing Cash Flow | -2.04 Billion | -1.17 Billion | -679 Million | 59.52 Billion | -27.78 Billion | -13.81 Billion |
| Debt repayment | -795 Million | -862 Million | -362 Million | -584 Million | -25.52 Billion | -13.29 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.24 Billion | -1.17 Billion | -679 Million | 60.11 Billion | -2.26 Billion | -520 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -97.65 Billion | -136.31 Billion | -108.92 Billion | - | -38.26 Billion | -4.48 Billion |
| Cash at beginning of period | 445.5 Billion | 514.54 Billion | 511.56 Billion | 348.23 Billion | 316.47 Billion | 412.97 Billion |
| Cash at end of period | 464.62 Billion | 445.5 Billion | 514.54 Billion | 511.56 Billion | 511.56 Billion | 348.23 Billion |
| Capital Expenditure | -10.7 Billion | -8.73 Billion | -6.07 Billion | -3.03 Billion | -18.27 Billion | -4.43 Billion |
| Effect of forex changes on cash | 8.74 Billion | 7.78 Billion | 9.73 Billion | 21.85 Billion | -35.2 Billion | 22.74 Billion |
| Net cash flow / Change in cash | 19.12 Billion | -69.04 Billion | 2.98 Billion | 163.32 Billion | 195.08 Billion | -64.74 Billion |
| Free Cash Flow | -1.87 Billion | -72.13 Billion | -11.61 Billion | -13.4 Billion | 357.39 Billion | -24.85 Billion |
DCSI
1828
4161
NWCI
CICHY
3965