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Public Joint-stock Company TNS energo Mari El

MISB.ME

MCX

54

RUB
+2.00(+3.85%)

As of today

Public Joint-stock Company TNS energo Mari El fundamentals

MISB.ME Cash Flow

Period EndingDec 31, 2024Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income590,073,000469,097455,457256,735133,393119,086,000177,195,000279,774,000126,155,00092,469,00094,101,00020,166,000102,600,00082,571,00013,631,00012,143,000
Depreciation & Amortization030,57466,66460,29240,66021,00013,2198,05165,0006,7188,99700000
Deferred Income Tax83,500,000000000000000000
Stock-Based Compensation0000000000000000
Change in Working Capital0000000000000000
Accounts Receivable Change0000000000000000
Inventory Change0000000000000000
Accounts Payable Change0000000000000000
Other Working Capital Change0000000000000000
Other Non-Cash Items282,585,00079,04357,621-4,319-42,195-119,107,000-177,195,000-279,774,000-126,220,000-92,469,00026,262,000-20,166,000-102,600,000-82,571,000-13,631,000-12,143,000
Net Cash Provided by Operating Activities956,158,000578,714579,742312,708131,858343,626-3,333-403,082232,947233,193120,363,00000000
Investments in Property, Plant & Equipment-68,127,000-65,080-48,863,000-45,418,000-93,930,000-92,359,000-97,089,000-21,288,000-8,901,000-10,304-2,353,00000-10,916,000-18,437,000-4,145,000
Net Acquisitions0000000000000000
Purchases of Investments-200,000,000000-420,211,000000000-48,000,000-173,540,000000
Sales & Maturities of Investments2,951,0000000000000087,500,000000
Other Investing Activities158,488,00062,8911,292,000667,000875,000686,000466,00013,682,00040,216,00086,900,000-35,713,000104,052,000-17,687,000108,956,000119,000407,000
Net Cash Used for Investing Activities-106,688,000-2,189-47,571,000-44,751,000-513,266,000-91,673,000-96,623,000-7,606,00031,315,00086,900,000-38,066,00056,052,000-103,727,00098,040,000-18,318,000-3,738,000
Debt Repayment0-400,000-575,000,00071,066,000450,000,000-150,000,000200,000,0000-150,000,00000-336,303,000324,104,00098,662,00064,046,000-10,912,000
Common Stock Issued0000000731,00000000000
Common Stock Repurchased000-181,000-43,000000-3,333,000-698,000000000
Dividends Paid0-330,1180-98,344,000-94,735,000-112,794,000-131,100,000-99,427,000-881,000-25,209,000-19,777,000-16,509,000-136,743,000000
Other Financing Activities0-7,971-3,952,000-1,258,000-4,137,0004,947,0004,150,000300,000,0000-110,000,00092,000,00000000
Net Cash Used/Provided by Financing Activities0-738,089-578,952,000-28,717,000351,085,000-262,794,00071,788,000201,304,000-153,498,000-135,907,00072,223,000-352,812,000187,361,00071,494,00011,538,000-10,912,000
Effect of Forex Changes on Cash00579,163,258312,395,292135,766,14200000-140,928,00000000
Net Change in Cash849,470,000-161,564-46,780,000239,240,000-26,283,000-10,841,000-20,302,000-209,383,000110,764,000184,186,00013,592,000-64,968,00047,688,00022,795,000-35,872,00040,902,000
Cash at End of Period1,542,861,00092,510254,074,000300,854,00061,614,00087,897,00098,738,000119,040,000328,423,000217,659,00033,473,00019,881,00084,849,00037,161,00014,366,00050,238,000
Cash at Beginning of Period693,391,000254,074300,854,00061,614,00087,897,00098,738,000119,040,000328,423,000217,659,00033,473,00019,881,00084,849,00037,161,00014,366,00050,238,0009,336,000
Operating Cash Flow956,158,000578,714579,742312,708131,858343,626-3,333-403,082232,947233,193120,363,00000000
Capital Expenditure-68,127,000-65,080-48,863,000-45,418,000-93,930,000-92,359,000-97,089,000-21,288,000-8,901,000-10,304-2,353,00000-10,916,000-18,437,000-4,145,000
Free Cash Flow888,031,000513,634-48,283,258-45,105,292-93,798,142-92,015,374-97,092,333-21,691,082-8,668,053222,889118,010,00000-10,916,000-18,437,000-4,145,000