Public Joint Stock Company Group of Companies TNS energo (TNSE.ME)
RUB 705.0
(-1.4%)
RUB 705.0
(-1.4%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.48 Billion | 5.75 Billion | 2.68 Billion | -241.51 Million | 294.74 Million | -2.54 Billion |
| Net Income | -5.48 Billion | 4.64 Billion | -4.58 Billion | 2.7 Billion | 1.22 Billion | -176.76 Million |
| Depreciation & Amortization | - | 570.87 Million | 568.16 Million | 612.06 Million | 515.37 Million | 471.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 641.12 Million | 9.41 Billion | -1.24 Billion | -1.12 Billion | -2.09 Billion |
| Other non-cash items | 5.48 Billion | -103.82 Million | -2.71 Billion | -2.31 Billion | -313.5 Million | -750.07 Million |
| Investing Cash Flow | -1.97 Billion | -880.88 Million | -563.26 Million | -250.33 Million | -589.2 Million | 777.7 Million |
| Investments in PPE | - | -1.23 Billion | -629.72 Million | -696.7 Million | -895.64 Million | -571.03 Million |
| Acquisitions | - | 11.36 Million | -136.61 Million | 150 Million | -282.16 Million | -30.93 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 6.23 Million |
| Other Investing Activities | -1.97 Billion | 341.26 Million | 203.07 Million | 296.36 Million | 306.44 Million | 1.37 Billion |
| Financing Cash Flow | 630.53 Million | -7.07 Billion | 1.28 Billion | 615.64 Million | -350.2 Million | 1.14 Billion |
| Debt repayment | -2.4 Billion | -111.07 Billion | -115.92 Billion | -127.41 Billion | -113.98 Billion | -87.11 Billion |
| Dividends payments | - | -1.16 Million | -11.77 Million | -27.51 Million | -143.22 Million | -379.1 Million |
| Common Stock Repurchased | - | - | -3.07 Million | -53.15 Million | -389.79 Million | -199.16 Million |
| Common Stock Issuance | - | - | 117.13 Billion | 128.66 Billion | 114.49 Billion | 89.66 Billion |
| Other Financing Activities | 3.03 Billion | 104 Billion | 81.69 Million | -554.99 Million | -327.04 Million | -831.16 Million |
| Accounts receivables | - | 2.4 Billion | 1.42 Billion | -5.36 Billion | -5 Billion | -3.59 Billion |
| Accounts payables | - | - | - | - | 3.95 Billion | 1.02 Billion |
| Inventory | - | -6.5 Million | 18.26 Million | -6.13 Million | 6.21 Million | 1.81 Million |
| Other working capital | - | 647.62 Million | 9.39 Billion | -1.23 Billion | -1.13 Billion | -2.09 Billion |
| Cash at beginning of period | 74.57 Million | 4.83 Billion | 1.43 Billion | 1.3 Billion | 1.95 Billion | 2.58 Billion |
| Cash at end of period | 85.44 Million | 2.63 Billion | 4.83 Billion | 1.43 Billion | 1.3 Billion | 1.95 Billion |
| Capital Expenditure | - | -1.23 Billion | -629.72 Million | -696.7 Million | -895.64 Million | -571.03 Million |
| Effect of forex changes on cash | 6.83 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 10.86 Million | -2.19 Billion | 3.4 Billion | 123.79 Million | -644.66 Million | -629 Million |
| Free Cash Flow | -5.48 Billion | 4.52 Billion | 2.05 Billion | -938.22 Million | -600.9 Million | -3.11 Billion |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.07 Billion | 3.07 Billion | -5.48 Billion | 875.03 Million | 875.03 Million | 4.64 Billion |
| Depreciation & Amortization | 126.13 Million | 113.17 Million | - | 100.67 Million | 100.67 Million | 570.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.91 Billion | 2.91 Billion | - | 1.18 Billion | 1.18 Billion | 641.12 Million |
| Other non-cash items | -3.63 Billion | -3.62 Billion | 5.48 Billion | -1.98 Billion | -1.98 Billion | -103.82 Million |
| Investing Cash Flow | -39.7 Million | -39.7 Million | -1.97 Billion | 58.47 Million | 58.47 Million | -880.88 Million |
| Investments in PPE | -187.55 Million | -187.55 Million | - | -75.59 Million | -75.59 Million | -1.23 Billion |
| Acquisitions | - | - | - | - | - | 11.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 147.85 Million | 147.85 Million | -1.97 Billion | 134.06 Million | 134.06 Million | 341.26 Million |
| Financing Cash Flow | -1.57 Billion | -1.57 Billion | 630.53 Million | -279.3 Million | -279.3 Million | -7.07 Billion |
| Debt repayment | - | - | -2.4 Billion | - | - | -111.07 Billion |
| Dividends payments | -40.02 Million | -40.02 Million | - | -1.23 Million | -1.23 Million | -1.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.53 Billion | -1.53 Billion | 3.03 Billion | -278.07 Million | -278.07 Million | 104 Billion |
| Accounts receivables | 1.69 Billion | 1.69 Billion | - | 911.61 Million | 911.61 Million | 2.4 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 77.5 Thousand | 77.5 Thousand | - | 2.39 Million | 2.39 Million | -6.5 Million |
| Other working capital | 1.21 Billion | 1.21 Billion | - | 273.27 Million | 273.27 Million | 647.62 Million |
| Cash at beginning of period | - | - | 74.57 Million | 2.59 Billion | - | 4.83 Billion |
| Cash at end of period | 862.23 Million | 862.23 Million | 85.44 Million | 2.55 Billion | -41.89 Million | 2.63 Billion |
| Capital Expenditure | -187.55 Million | -187.55 Million | - | -75.59 Million | -75.59 Million | -1.23 Billion |
| Effect of forex changes on cash | - | - | 6.83 Billion | - | - | - |
| Net cash flow / Change in cash | 862.23 Million | 862.23 Million | 10.86 Million | -41.89 Million | -41.89 Million | -2.19 Billion |
| Free Cash Flow | 2.28 Billion | 2.28 Billion | -5.48 Billion | 103.35 Million | 103.35 Million | 4.52 Billion |
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605296
7595
603929
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