Public Joint Stock Company Territorial Generating Company No. 1 (TGKA.ME)
RUB 0.01
(2.62%)
RUB 0.01
(2.62%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 17.87 Billion | 21.29 Billion | 22.15 Billion | 18.43 Billion | 17.36 Billion |
| Net Income | - | 8.88 Billion | 10.23 Billion | 10.33 Billion | 10.11 Billion | 7.6 Billion |
| Depreciation & Amortization | - | 11.65 Billion | 11.11 Billion | 10.35 Billion | 7.96 Billion | 8.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -771 Million | -884 Million | -474.3 Million | -912.62 Million | -2.41 Billion |
| Other non-cash items | - | -1.9 Billion | 831 Million | 1.93 Billion | 17.56 Billion | 23.43 Billion |
| Investing Cash Flow | - | -12.6 Billion | -18.46 Billion | -23.21 Billion | -11.25 Billion | -10.12 Billion |
| Investments in PPE | - | -17.06 Billion | -13.92 Billion | -13.62 Billion | -11.39 Billion | -10.28 Billion |
| Acquisitions | - | 39 Million | 50 Million | 159.01 Million | 136.61 Million | 151.87 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4.42 Billion | -4.59 Billion | -9.75 Billion | -178.93 Million | -445.65 Million |
| Financing Cash Flow | - | -3.66 Billion | -2.67 Billion | -4.6 Billion | -7.6 Billion | -3.75 Billion |
| Debt repayment | - | -13.6 Billion | -1.67 Billion | -3.61 Billion | -5.71 Billion | -2.42 Billion |
| Dividends payments | - | -4.12 Billion | -3.99 Billion | -2.48 Billion | -1.88 Billion | -1.33 Billion |
| Common Stock Repurchased | - | -2.5 Billion | - | - | - | - |
| Common Stock Issuance | - | 2.5 Billion | 3 Billion | 1.5 Billion | - | - |
| Other Financing Activities | - | 14.06 Billion | 3 Billion | 1.5 Billion | - | - |
| Accounts receivables | - | -1.03 Billion | -1.21 Billion | -596.71 Million | -1.23 Billion | -1.1 Billion |
| Accounts payables | - | 902 Million | 14 Million | -164.41 Million | 1.74 Billion | -1.37 Billion |
| Inventory | - | -457 Million | -264 Million | 362.84 Million | -882.87 Million | -339 Million |
| Other working capital | - | -179 Million | 580 Million | -76.01 Million | -537.88 Million | 393.98 Million |
| Cash at beginning of period | 2.65 Billion | 1.03 Billion | 881 Million | 6.86 Billion | 6.97 Billion | 3.35 Billion |
| Cash at end of period | 2.65 Billion | 2.65 Billion | 1.03 Billion | 880.71 Million | 6.86 Billion | 6.97 Billion |
| Capital Expenditure | - | -17.06 Billion | -13.92 Billion | -13.62 Billion | -11.39 Billion | -10.28 Billion |
| Effect of forex changes on cash | - | 8 Million | 2 Million | -317.39 Million | 314.84 Million | 131.76 Million |
| Net cash flow / Change in cash | - | 1.61 Billion | 155 Million | -5.98 Billion | -108.64 Million | 3.62 Billion |
| Free Cash Flow | - | 805 Million | 7.37 Billion | 8.52 Billion | 7.04 Billion | 7.08 Billion |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -930 Million | 150 Million | 2.45 Billion | - | - | -11.33 Billion |
| Depreciation & Amortization | 2.6 Billion | 2.83 Billion | 2.83 Billion | - | - | 14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.28 Billion | 2.42 Billion | 2.42 Billion | - | - | 1.67 Billion |
| Other non-cash items | -39 Million | 578.5 Million | -1.72 Billion | - | - | 2.3 Billion |
| Investing Cash Flow | -161 Million | -2.89 Billion | -2.89 Billion | - | - | 4.22 Billion |
| Investments in PPE | -4.42 Billion | -3.99 Billion | -3.99 Billion | - | - | 2.1 Billion |
| Acquisitions | 45 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.26 Billion | 1.1 Billion | 1.1 Billion | - | - | 2.12 Billion |
| Financing Cash Flow | 476 Million | -3.49 Billion | -3.49 Billion | - | - | 1.35 Billion |
| Debt repayment | -3.09 Billion | - | - | - | - | -3.11 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.57 Billion | -3.49 Billion | -3.49 Billion | - | - | 4.46 Billion |
| Accounts receivables | -2.01 Billion | 2.7 Billion | 2.7 Billion | - | - | - |
| Accounts payables | 585 Million | - | - | - | - | - |
| Inventory | -77 Million | -361 Million | -361 Million | - | - | 534 Million |
| Other working capital | -2.2 Billion | 81.5 Million | 81.5 Million | - | - | 1.13 Billion |
| Cash at beginning of period | 475 Million | - | - | - | 2.65 Billion | 2.27 Billion |
| Cash at end of period | 169 Million | -347 Million | -347 Million | - | 2.65 Billion | 1.75 Billion |
| Capital Expenditure | -4.42 Billion | -3.99 Billion | -3.99 Billion | - | - | 2.1 Billion |
| Effect of forex changes on cash | 24 Million | 53 Million | 53 Million | - | - | 24 Million |
| Net cash flow / Change in cash | -306 Million | -347 Million | -347 Million | - | - | -518 Million |
| Free Cash Flow | -5.07 Billion | 1.99 Billion | 1.99 Billion | - | - | -5.23 Billion |
CYG
POLY
7203
UFO
6147
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