Public Joint Stock Company Territorial Generation Company No. 14 (TGKN.ME)
RUB 0.0
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RUB 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.15 Billion | 1.58 Billion | 1.81 Billion | 1.89 Billion | 1.43 Billion | 1.4 Billion |
| Net Income | 855.12 Million | 242.2 Million | 473.06 Million | 441.47 Million | 123.6 Million | 434.15 Million |
| Depreciation & Amortization | 955.16 Million | 1.05 Billion | 868.51 Million | 1.17 Billion | 1.06 Billion | 890.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.57 Billion | 895.38 Million | 223.58 Million | 657.54 Million | -253.73 Million | 316.41 Million |
| Other non-cash items | -230.64 Million | -604.17 Million | 244.92 Million | -383.56 Million | 492.96 Million | -231.33 Million |
| Investing Cash Flow | -1.95 Billion | -1.16 Billion | -990.75 Million | -1.45 Billion | -921.87 Million | -1.09 Billion |
| Investments in PPE | -1.11 Billion | -1.17 Billion | -987.79 Million | -1.43 Billion | -921.67 Million | -1.07 Billion |
| Acquisitions | - | 14.41 Million | - | - | - | - |
| Investment purchases | -7.21 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -833.31 Million | -5.81 Million | -2.96 Million | -28.28 Million | -209 Thousand | -23.03 Million |
| Financing Cash Flow | -1.56 Billion | -133.91 Million | -565.05 Million | -453.81 Million | -1.03 Billion | 354.78 Million |
| Debt repayment | -2.6 Billion | -1.6 Billion | -2.03 Billion | -3.01 Billion | -4.55 Billion | -4.62 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.03 Billion | 1.47 Billion | 1.47 Billion | 2.56 Billion | 3.51 Billion | 4.97 Billion |
| Accounts receivables | -539.88 Million | 395.01 Million | -155.99 Million | 832.56 Million | -348.11 Million | 636.23 Million |
| Accounts payables | - | 332.88 Million | 261.08 Million | 86.41 Million | 187.44 Million | -222.19 Million |
| Inventory | 176.05 Million | 215.08 Million | -42.1 Million | -165.29 Million | -78.09 Million | -76.73 Million |
| Other working capital | 1.39 Billion | -47.59 Million | 160.59 Million | -96.13 Million | -175.64 Million | 393.14 Million |
| Cash at beginning of period | 902.64 Million | 615.99 Million | 361.71 Million | 383.96 Million | 908.9 Million | 244.29 Million |
| Cash at end of period | 526.71 Million | 902.64 Million | 615.99 Million | 361.71 Million | 383.96 Million | 908.9 Million |
| Capital Expenditure | -1.11 Billion | -1.17 Billion | -987.79 Million | -1.43 Billion | -921.67 Million | -1.07 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -375.92 Million | 286.65 Million | 254.28 Million | -22.24 Million | -524.94 Million | 664.61 Million |
| Free Cash Flow | 2.03 Billion | 411.95 Million | 822.3 Million | 459.85 Million | 510.93 Million | 332.86 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 855.12 Million | 147.12 Thousand | 147.12 Thousand | 242.2 Million |
| Depreciation & Amortization | - | - | 955.16 Million | 242.83 Thousand | 242.83 Thousand | 1.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.57 Billion | 90.59 Thousand | 90.59 Thousand | 895.38 Million |
| Other non-cash items | - | - | -230.64 Million | -348.66 Thousand | -348.66 Thousand | -604.17 Million |
| Investing Cash Flow | - | - | -1.95 Billion | -387.37 Thousand | -387.37 Thousand | -1.16 Billion |
| Investments in PPE | - | - | -1.11 Billion | -231.46 Thousand | -231.46 Thousand | -1.17 Billion |
| Acquisitions | - | - | - | - | - | 14.41 Million |
| Investment purchases | - | - | -7.21 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -833.31 Million | -155.91 Thousand | -155.91 Thousand | -5.81 Million |
| Financing Cash Flow | - | - | -1.56 Billion | 3190.00 | 3190.00 | -133.91 Million |
| Debt repayment | - | - | -2.6 Billion | - | - | -1.6 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 1.03 Billion | 3190.00 | 3190.00 | 1.47 Billion |
| Accounts receivables | - | - | - | 96.83 Thousand | 96.83 Thousand | 395.01 Million |
| Accounts payables | - | - | - | - | - | 332.88 Million |
| Inventory | - | - | 176.05 Million | 25.74 Thousand | 25.74 Thousand | 215.08 Million |
| Other working capital | - | - | 1.39 Billion | -31.98 Thousand | -31.98 Thousand | -47.59 Million |
| Cash at beginning of period | - | - | 902.64 Million | - | - | 615.99 Million |
| Cash at end of period | - | - | 526.71 Million | -252.3 Thousand | -252.3 Thousand | 902.64 Million |
| Capital Expenditure | - | - | -1.11 Billion | -231.46 Thousand | -231.46 Thousand | -1.17 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -375.92 Million | -252.3 Thousand | -252.3 Thousand | 286.65 Million |
| Free Cash Flow | - | - | 2.03 Billion | -99.57 Thousand | -99.57 Thousand | 411.95 Million |
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