Public Joint-Stock Company Territorial Generation Company No.2 (TGKB.ME)
RUB 0.0
(1.25%)
RUB 0.0
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.92 Billion | 2.06 Billion | 7.25 Billion | 8.22 Billion | 6.45 Billion | -451.01 Million |
| Net Income | -15.47 Billion | 2.13 Billion | -1.09 Billion | -195.79 Million | 2.85 Billion | 2.84 Billion |
| Depreciation & Amortization | 3.62 Billion | 2.42 Billion | 3.71 Billion | 3.19 Billion | 2.82 Billion | 2.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.12 Billion | -4.54 Billion | 879.88 Million | 136.42 Million | -444.17 Million | -5.91 Billion |
| Other non-cash items | 18.9 Billion | 2.03 Billion | 3.76 Billion | 5.09 Billion | 1.22 Billion | 224.71 Million |
| Investing Cash Flow | -2.64 Billion | -1.13 Billion | -2.56 Billion | -1.81 Billion | -1.55 Billion | -2.12 Billion |
| Investments in PPE | -1.48 Billion | -1.05 Billion | -1.72 Billion | -1.57 Billion | -1.5 Billion | -2.09 Billion |
| Acquisitions | 7.29 Million | 6.7 Million | - | 1.73 Million | 2.34 Million | 84.48 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.16 Billion | -78.93 Million | -838.04 Million | -244.41 Million | -47.01 Million | -33.1 Million |
| Financing Cash Flow | -3.16 Billion | -1.03 Billion | -4.54 Billion | -6.15 Billion | -4.66 Billion | 2.22 Billion |
| Debt repayment | -690.54 Million | -8.56 Billion | -6.36 Billion | -16.85 Billion | -13.45 Billion | -11.54 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.47 Billion | 7.53 Billion | 1.82 Billion | 10.69 Billion | 8.78 Billion | 13.76 Billion |
| Accounts receivables | -962.25 Million | 1.09 Billion | -684.84 Million | -1.41 Billion | -2.16 Billion | -1.3 Billion |
| Accounts payables | -343.8 Million | -5.69 Billion | - | 877.45 Million | 2.96 Billion | -4.74 Billion |
| Inventory | -238.94 Million | -295.84 Million | -82.55 Million | 331.26 Million | -1.31 Billion | 252.69 Million |
| Other working capital | 78.58 Million | -4.24 Billion | 962.43 Million | -194.83 Million | 868.3 Million | -6.16 Billion |
| Cash at beginning of period | 823.54 Million | 928.29 Million | 775.49 Million | 519.29 Million | 286.05 Million | 631.86 Million |
| Cash at end of period | 941.11 Million | 823.54 Million | 928.29 Million | 775.49 Million | 519.29 Million | 286.05 Million |
| Capital Expenditure | -1.48 Billion | -1.05 Billion | -1.72 Billion | -1.57 Billion | -1.5 Billion | -2.09 Billion |
| Effect of forex changes on cash | - | -2000.00 | - | - | - | 5000.00 |
| Net cash flow / Change in cash | 117.57 Million | -104.75 Million | 152.8 Million | 256.2 Million | 233.23 Million | -345.8 Million |
| Free Cash Flow | 4.44 Billion | 1 Billion | 5.53 Billion | 6.65 Billion | 4.94 Billion | -2.54 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.47 Billion | -8.14 Billion | -8.14 Billion | 821.77 Million | 410.6 Million | -3.71 Billion |
| Depreciation & Amortization | 3.22 Billion | 988.75 Million | 769.97 Million | 1.64 Billion | 821.51 Million | 1.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.46 Billion | -1.6 Billion | -1.6 Billion | -1.63 Billion | 1.04 Billion | -2.92 Billion |
| Other non-cash items | 25.68 Billion | 9.65 Billion | 9.87 Billion | 7.41 Billion | -202.35 Million | 9.91 Billion |
| Investing Cash Flow | -2.64 Billion | -993.42 Million | -993.42 Million | -656.4 Million | -328.2 Million | -658.41 Million |
| Investments in PPE | -1.48 Billion | -422.19 Million | -422.19 Million | -636.08 Million | -318.04 Million | -579.47 Million |
| Acquisitions | 7.29 Million | 7.29 Million | - | - | - | 6.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.17 Billion | -571.23 Million | -571.23 Million | -20.32 Million | -10.16 Million | -85.63 Million |
| Financing Cash Flow | -1.21 Billion | -310.14 Million | -310.14 Million | -1.72 Billion | -1.27 Billion | 1.44 Billion |
| Debt repayment | -537.02 Million | -581.74 Million | - | -1.11 Billion | - | -2.55 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -520.13 Million | -310.14 Million | -310.14 Million | -520.13 Million | -1.27 Billion | -1.19 Billion |
| Accounts receivables | -962.25 Million | -1.54 Billion | -1.54 Billion | 2.13 Billion | 1.06 Billion | -1.55 Billion |
| Accounts payables | -343.8 Million | 3.37 Billion | - | -3.72 Billion | - | -1.57 Billion |
| Inventory | -238.94 Million | -94.05 Million | -94.05 Million | -50.84 Million | -25.42 Million | -70.35 Million |
| Other working capital | 78.58 Million | 40.74 Million | 40.74 Million | -2.9 Million | -1.45 Million | 270.65 Million |
| Cash at beginning of period | 688.24 Million | 613 Million | - | 688.24 Million | - | 966.29 Million |
| Cash at end of period | 941.11 Million | 941.11 Million | -410.82 Million | 613 Million | 469.61 Million | 688.24 Million |
| Capital Expenditure | -1.48 Billion | -422.19 Million | -422.19 Million | -636.08 Million | -318.04 Million | -579.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 252.87 Million | 328.1 Million | -410.82 Million | -75.23 Million | 469.61 Million | -278.05 Million |
| Free Cash Flow | 2.49 Billion | 470.55 Million | 470.55 Million | 2.68 Billion | 1.75 Billion | -1.72 Billion |
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