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Public Joint-Stock Company Territorial Generation Company No.2

TGKB.ME

MCX

0.005915

RUB
+0.00(+1.20%)

As of today

Public Joint-Stock Company Territorial Generation Company No.2 fundamentals

TGKB.ME Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 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, 2008Dec 31, 2007
Net Income16,765,000-15,477,200,0002,139,671,000-1,095,914,000-101,452,0002,857,563,0002,844,127,0006,244,476,000-522,162,000-3,894,605,000-3,436,950,000-1,513,783,00051,237,000-3,738,037,000-2,619,391,000-6,039,389,000-5,839,433,000-1,658,044,000
Depreciation & Amortization03,620,536,0002,429,192,0003,713,068,0003,798,824,0002,822,067,0002,394,147,0001,616,551,0001,763,506,0001,812,426,0002,042,756,0002,618,295,00001,835,126,0001,744,645,0001,986,966,0002,538,283,0003,184,956,000
Deferred Income Tax000000000000000000
Stock-Based Compensation000000000000000000
Change in Working Capital28,578,399,000-1,122,613,000-4,540,880,000879,884,000-741,023,000-444,175,000-5,914,005,000121,497,000963,876,000-298,650,000436,421,0002,198,611,0000-2,204,355,000-2,397,060,000-1,008,822,00060,147,0000
Accounts Receivable Change0-962,256,0001,094,583,000-684,848,000-1,416,279,000-2,164,322,000-1,309,409,000-4,189,923,000-995,641,000-2,187,789,000-377,385,000-1,040,535,000000000
Inventory Change0-238,945,000-295,847,000-82,551,000331,261,000-1,312,483,000252,695,000-158,463,000432,584,000-162,576,00073,244,00070,361,0000-632,689,000-21,197,000267,812,000-264,047,0000
Accounts Payable Change28,578,399,000-343,808,000-5,691,794,000002,967,272,000-4,746,774,0004,711,815,0001,439,643,0001,677,586,0001,458,519,0000000000
Other Working Capital Change0422,396,000-4,245,033,000962,435,000343,995,000868,308,000-6,166,700,000279,960,000531,292,000-136,074,000363,177,0002,128,250,0000-1,571,666,000-2,375,863,000-1,276,634,000324,194,0000
Other Non-Cash Items-19,601,811,00018,908,059,0002,035,181,0003,761,729,0005,270,683,0001,220,808,000224,713,000-1,119,970,0003,453,259,0006,213,257,0004,686,528,0002,477,841,000-51,237,0002,743,832,0002,257,223,0005,592,074,0003,202,633,000-231,028,000
Net Cash Provided by Operating Activities8,993,353,0005,928,782,0002,063,164,0007,258,767,0008,227,032,0006,456,263,000-451,018,0006,862,554,0005,658,479,0003,832,428,0003,728,755,0005,780,964,0000-1,363,434,000-1,014,583,000530,829,000-38,370,0001,295,884,000
Investments in Property, Plant & Equipment-1,772,863,000-1,480,463,000-1,053,477,000-1,726,860,000-1,571,477,000-1,507,764,000-2,090,866,000-629,351,000-1,086,155,000-1,059,522,000-826,077,000-1,772,734,0000-2,880,865,000-2,871,262,000-1,870,090,000-9,571,910,000-1,604,700,000
Net Acquisitions-265,770,00006,703,000002,340,00084,483,0009,445,000195,418,000300,000,0003,345,638,0000-201,930,00000-107,322,000-149,671,00034,600,000
Purchases of Investments-26,897,0000000000-918,000,000-2,000,000-1,327,420,000-809,800,000-3,127,000-106,016,0000-800,503,000-2,513,463,000-12,090,000
Sales & Maturities of Investments139,623,00000000000300,000,000000688,272,00001,022,832,0002,318,628,0000
Other Investing Activities-44,274,000-1,162,790,000-78,933,000-838,049,000-244,416,000-47,011,000-33,104,0009,445,000195,418,000-6,872,0003,377,718,000923,534,000-1,073,784,0002,283,627,000-1,905,626,000136,626,000177,779,000-3,697,000
Net Cash Used for Investing Activities-1,969,925,000-2,643,253,000-1,132,410,000-2,564,909,000-1,815,893,000-1,554,775,000-2,123,970,000-619,906,000-1,808,737,000-468,394,0001,224,221,000-1,659,000,000-1,278,841,000-14,982,000-4,776,888,000-1,618,457,000-9,738,637,000-1,585,887,000
Debt Repayment-6,696,485,000-690,542,0002,082,736,000-3,516,154,000-3,578,509,000-2,014,031,0004,787,158,000-2,103,692,000-1,648,227,000-930,424,000-2,889,856,000-2,434,962,000-2,078,725,0001,438,007,0008,065,225,0002,849,218,0001,208,033,000604,748,000
Common Stock Issued00000000000046,0005,540,000,000008,894,986,0000
Common Stock Repurchased0000000-2,445,273,0000000-15,000-2,702,821,00000-33,625,0000
Dividends Paid-22,597,00000000000000-21,476,742,00000000
Other Financing Activities-14,933,000-2,477,416,000-3,118,246,000-1,024,897,000-2,576,428,000-2,654,224,000-2,557,984,000-1,990,101,000-2,110,712,000-2,453,492,000-2,168,535,000-1,699,681,000-549,191,000-4,475,448,000-1,455,842,000-1,087,930,000-542,042,0000
Net Cash Used/Provided by Financing Activities-6,734,015,000-3,167,958,000-1,035,510,000-4,541,051,000-6,154,937,000-4,668,255,0002,229,174,000-6,158,126,000-3,758,939,000-3,383,916,000-5,058,391,000-4,134,643,000-2,078,294,000-200,262,0006,609,383,0001,761,288,0009,527,352,000604,748,000
Effect of Forex Changes on Cash00-2,0000005,000-5,292,000-46,852,000000000000
Net Change in Cash289,413,000117,572,000-104,758,000152,807,000256,202,000233,233,000-345,809,00079,229,00043,951,000-19,882,000-105,415,000-12,679,000121,897,000-1,578,678,000817,912,000673,660,000-249,655,0000
Cash at End of Period999,481,000941,113,000823,541,000928,299,000775,492,000519,290,000286,057,000193,220,000113,991,00070,040,00089,922,000195,337,000199,507,00099,307,0001,677,985,000860,073,000186,413,0000
Cash at Beginning of Period687,471,000823,541,000928,299,000775,492,000519,290,000286,057,000631,866,000113,991,00070,040,00089,922,000195,337,000208,016,00077,610,0001,677,985,000860,073,000186,413,000436,068,0000
Operating Cash Flow8,993,353,0005,928,782,0002,063,164,0007,258,767,0008,227,032,0006,456,263,000-451,018,0006,862,554,0005,658,479,0003,832,428,0003,728,755,0005,780,964,0000-1,363,434,000-1,014,583,000530,829,000-38,370,0001,295,884,000
Capital Expenditure-1,772,863,000-1,480,463,000-1,053,477,000-1,726,860,000-1,571,477,000-1,507,764,000-2,090,866,000-629,351,000-1,086,155,000-1,059,522,000-826,077,000-1,772,734,0000-2,880,865,000-2,871,262,000-1,870,090,000-9,571,910,000-1,604,700,000
Free Cash Flow7,220,490,0004,448,319,0001,009,687,0005,531,907,0006,655,555,0004,948,499,000-2,541,884,0006,233,203,0004,572,324,0002,772,906,0002,902,678,0004,008,230,0000-4,244,299,000-3,885,845,000-1,339,261,000-9,610,280,000-308,816,000