public-stock company Tomsk distribution company (TORS.ME)
RUB 0.26
(0.0%)
RUB 0.26
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 909.83 Million | 388.84 Million | 237.61 Million | 733.06 Million | 443.71 Million | 904.36 Million |
| Net Income | 326.76 Million | 21.55 Million | -339.04 Million | 262.49 Million | 103.17 Million | 196.36 Million |
| Depreciation & Amortization | 542.32 Million | 521.43 Million | 522.84 Million | 460.4 Million | 498.24 Million | 389.07 Million |
| Deferred income taxes | - | -17.02 Million | -67.47 Million | - | -24.16 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.15 Million | -141.79 Million | 105.08 Million | -31.91 Million | -151.5 Million | 295.04 Million |
| Other non-cash items | 80.88 Million | -12.35 Million | -51.26 Million | 42.08 Million | -40.62 Million | 23.87 Million |
| Investing Cash Flow | -597.18 Million | -551.2 Million | -566.18 Million | -898.07 Million | -640.39 Million | -609.7 Million |
| Investments in PPE | -609.85 Million | -558.19 Million | -588.38 Million | -940.02 Million | -707.07 Million | -609.75 Million |
| Acquisitions | - | 432 Thousand | 1.02 Million | 14 Thousand | 13 Thousand | 58 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.67 Million | 6.98 Million | 22.19 Million | 41.95 Million | 11 Thousand | 75.56 Million |
| Financing Cash Flow | -143.57 Million | 111.9 Million | -53.63 Million | -60.01 Million | -33.11 Million | -74.5 Million |
| Debt repayment | -1.08 Billion | -276.77 Million | -74.06 Million | -12.83 Million | - | - |
| Dividends payments | -12.46 Million | -61 Thousand | -42.94 Million | -47.18 Million | -33.11 Million | -74.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 954.61 Million | 388.73 Million | 63.38 Million | -12.83 Million | - | - |
| Accounts receivables | -252.1 Million | -14.29 Million | 36.77 Million | -39.39 Million | -44 Million | 293.41 Million |
| Accounts payables | 252.1 Million | 14.29 Million | 87.2 Million | 39.39 Million | 57.15 Million | 3.15 Million |
| Inventory | 14.27 Million | -8.36 Million | 5.69 Million | 7.29 Million | -7.19 Million | 3.68 Million |
| Other working capital | -54.42 Million | -133.42 Million | 99.38 Million | -39.21 Million | -144.3 Million | -2.06 Million |
| Cash at beginning of period | 87.52 Million | 137.98 Million | 520.18 Million | 745.21 Million | 975 Million | 688.81 Million |
| Cash at end of period | 256.59 Million | 87.52 Million | 137.98 Million | 520.18 Million | 745.21 Million | 975 Million |
| Capital Expenditure | -609.85 Million | -558.19 Million | -588.38 Million | -940.02 Million | -707.07 Million | -609.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 169.07 Million | -50.46 Million | -382.2 Million | -225.02 Million | -229.79 Million | 286.19 Million |
| Free Cash Flow | 299.97 Million | -169.35 Million | -350.76 Million | -206.96 Million | -263.35 Million | 294.6 Million |
| Breakdown | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.39 Million | 28.2 Million | 194.2 Million | 164.29 Million | 39.87 Million | 326.76 Million |
| Depreciation & Amortization | 130.12 Million | 132.9 Million | 133.38 Million | 137.67 Million | 138.09 Million | 542.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.63 Million | 16.61 Million | -148.36 Million | 190.07 Million | -19.98 Million | -40.15 Million |
| Other non-cash items | -60.88 Million | -24.2 Million | 21.32 Million | 28.15 Million | -2.05 Million | 80.88 Million |
| Investing Cash Flow | -144.24 Million | -193.7 Million | -89.72 Million | -178.18 Million | -115.8 Million | -597.18 Million |
| Investments in PPE | -157.67 Million | -208.49 Million | -101.47 Million | -186.48 Million | -121.7 Million | -609.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.43 Million | 14.79 Million | 11.74 Million | 8.29 Million | 5.9 Million | 12.67 Million |
| Financing Cash Flow | -3.14 Million | -139.43 Million | -3.27 Million | -3.83 Million | -17.06 Million | -143.57 Million |
| Debt repayment | -3.12 Million | - | -2.6 Million | -2.79 Million | -2000.00 | -1.08 Billion |
| Dividends payments | -14 Thousand | -137.11 Million | -669 Thousand | -1.04 Million | -12.46 Million | -12.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.32 Million | -2.6 Million | -2.79 Million | -17.06 Million | 954.61 Million |
| Accounts receivables | 82.43 Million | - | 75.78 Million | 275.44 Million | -194.98 Million | -252.1 Million |
| Accounts payables | - | - | -75.78 Million | -275.44 Million | 194.98 Million | 252.1 Million |
| Inventory | -54.52 Million | 30.11 Million | 3.08 Million | -60.27 Million | 30.44 Million | 14.27 Million |
| Other working capital | 2.72 Million | -13.5 Million | -151.44 Million | 250.35 Million | -50.43 Million | -54.42 Million |
| Cash at beginning of period | 261.36 Million | 702.32 Million | 594.77 Million | 256.59 Million | 233.53 Million | 87.52 Million |
| Cash at end of period | 331.24 Million | 522.71 Million | 702.32 Million | 594.77 Million | 256.59 Million | 256.59 Million |
| Capital Expenditure | -157.67 Million | -208.49 Million | -101.47 Million | -186.48 Million | -121.7 Million | -609.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 69.88 Million | -179.61 Million | 107.54 Million | 338.17 Million | 23.06 Million | 169.07 Million |
| Free Cash Flow | 59.59 Million | -54.97 Million | 99.07 Million | 333.71 Million | 34.23 Million | 299.97 Million |
MSLOF
OBTEF
NESTE
OTSKF
ZKHANDEN
AXXTF