Public Joint Stock Company TNS Energo Yaroslavl (YRSB.ME)

RUB 172.0

(0.0%)

Annual Cash Flows

(In RUB)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow 36.98 Million 601.67 Million 270.34 Million -254.74 Million -207.49 Million -285.27 Million
Net Income 36.98 Million 5.9 Million 37.73 Million 126.16 Million 30.43 Million 3.17 Million
Depreciation & Amortization 96.45 Million 128.24 Million 109.85 Million 75.57 Million 36.21 Million 27.77 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -96.45 Million 467.52 Million 122.74 Million -456.47 Million -30.43 Million -3.17 Million
Investing Cash Flow -123.65 Million -265.13 Million 12.21 Million -505.04 Million -201.23 Million -40.28 Million
Investments in PPE -165.2 Million -243.86 Million -170.53 Million -219.74 Million -212.48 Million -41.44 Million
Acquisitions 21.72 Million -22.14 Million 4.29 Million -430.29 Million -43.72 Million -4000.00
Investment purchases - - - -430.29 Million -43.73 Million -4000.00
Sales/Maturities of investments - - 43.97 Million 219.74 Million 4000.00 41.49 Million
Other Investing Activities 19.82 Million 870 Thousand 182.75 Million 355.55 Million 98.7 Million -40.32 Million
Financing Cash Flow -299.2 Million -631.04 Million 45.78 Million 688.17 Million 450.65 Million 285.89 Million
Debt repayment -1.89 Billion -2.3 Billion -2.17 Billion -1.99 Billion -1.4 Billion -968 Million
Dividends payments - - - -11 Thousand -13 Thousand -57 Thousand
Common Stock Repurchased - - -3.26 Million -14.96 Million - -666 Thousand
Common Stock Issuance - - - - 666 Thousand 1.25 Billion
Other Financing Activities 1.6 Billion 1.67 Billion 2.22 Billion 2.69 Billion 1.85 Billion 4.62 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 69.23 Million 363.74 Million 35.39 Million 107 Million 65.07 Million 104.73 Million
Cash at end of period 77.11 Million 69.23 Million 363.74 Million 35.39 Million 107 Million 65.07 Million
Capital Expenditure -165.2 Million -243.86 Million -170.53 Million -219.74 Million -212.48 Million -41.44 Million
Effect of forex changes on cash 393.75 Million - - - - -
Net cash flow / Change in cash 7.87 Million -294.5 Million 328.34 Million -71.6 Million 41.92 Million -39.66 Million
Free Cash Flow -128.22 Million 357.8 Million 99.81 Million -474.48 Million -419.98 Million -326.72 Million

Cash Flow Charts