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Public Joint Stock Company Group of Companies TNS energo

TNSE.ME

MCX

3570

RUB
+125.00(+3.63%)

As of today

Public Joint Stock Company Group of Companies TNS energo fundamentals

TNSE.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, 2012
Net Income-22,670,494,0008,687,125,000-5,487,456,0004,646,641,000-4,587,746,0002,707,355,0001,221,341,000-176,766,0001,383,761,0002,866,470,0005,043,980,0004,166,144,0003,971,990,000
Depreciation & Amortization0495,055,000561,740,000570,875,000568,163,000612,062,000515,370,000471,317,000340,321,000280,964,000230,190,000177,850,000159,280,000
Deferred Income Tax0000000000000
Stock-Based Compensation0000000000000
Change in Working Capital011,815,964,0003,188,259,000641,122,0009,416,332,000-1,243,618,000-1,128,464,000-2,092,996,000795,173,000-5,819,996,000202,129,000-2,891,043,000172,944,000
Accounts Receivable Change07,190,880,00002,405,647,0001,422,754,000-5,361,088,000-5,000,506,000-3,593,345,000-8,843,813,000-6,524,548,000-6,944,154,000-3,200,695,000-1,798,995,000
Inventory Change0-6,269,0000-6,507,00018,264,000-6,138,0006,211,0001,810,000-3,864,000-4,897,0005,771,000-3,247,000537,000
Accounts Payable Change0000003,959,290,0001,020,121,0009,327,933,0000002,199,880,000
Other Working Capital Change04,631,353,0000647,629,0009,398,068,000-1,237,480,000-1,134,675,000-2,094,806,000799,037,000-5,815,099,000196,358,000312,899,000-228,478,000
Other Non-Cash Items24,823,377,920-7,798,249,000447,914,000-103,826,000-2,715,535,000-2,317,318,000-313,507,000-750,076,000-2,995,384,000-1,458,981,000-2,377,557,000-1,268,032,000-674,476,000
Net Cash Provided by Operating Activities1,542,920,00013,199,895,0001,351,739,0005,754,812,0002,681,214,000-241,519,000294,740,000-2,548,521,000-476,129,000-4,131,543,0003,098,742,000184,919,0003,629,738,000
Investments in Property, Plant & Equipment-37,207,000-1,455,486,000-1,035,214,999-1,233,521,000-629,724,000-696,704,000-895,647,000-571,035,000-735,795,000-792,827,000-335,600,000-536,721,000-75,137,000
Net Acquisitions-9,000,0000011,369,000-136,615,000150,000,000-282,168,000-30,934,000-764,814,0000296,843,0000-1,172,080,000
Purchases of Investments-4,301,901,000000000000000
Sales & Maturities of Investments117,750,0000000006,232,00000000
Other Investing Activities4,276,189,0001,212,520,000-1,970,836,000341,265,000203,076,000296,369,000306,444,0001,379,670,000782,011,0001,254,602,0002,391,693,000-1,596,735,000-101,523,000
Net Cash Used for Investing Activities314,851,000-242,966,000-1,970,836,000-880,887,000-563,263,000-250,335,000-589,203,000777,701,00046,216,000461,775,0002,352,936,000-2,133,456,000-1,348,740,000
Debt Repayment-344,661,000-5,304,863,000642,294,000-7,192,279,0001,264,035,0001,399,708,000509,861,0002,620,512,0004,458,346,0003,091,106,000-436,039,0003,434,749,000-446,824,000
Common Stock Issued0000000000000
Common Stock Repurchased0000-3,073,000-53,150,000-389,795,000-199,164,00000000
Dividends Paid-642,294,000-70,929,000-104,638,000-1,167,000-11,770,000-27,511,000-143,225,000-379,102,000-2,799,064,000-598,341,000-3,117,590,000-3,299,422,000-3,081,252,000
Other Financing Activities1,638,181,000-1,692,427,000-11,764,000119,718,00036,313,000-703,398,000-327,045,000-900,426,000-423,753,00044,355,000564,407,0001,460,799,000471,314,000
Net Cash Used/Provided by Financing Activities651,181,000-7,068,219,000630,530,000-7,073,728,0001,285,505,000615,649,000-350,204,0001,141,820,0001,235,529,0002,537,120,000-2,989,222,0001,596,126,000-3,056,762,000
Effect of Forex Changes on Cash249,000000000000000
Net Change in Cash904,369,0005,888,710,00010,869,000-2,199,803,0003,403,456,000123,795,000-644,667,000-629,000,000805,616,000-1,132,648,0002,462,456,000-352,411,0000
Cash at End of Period1,403,114,0009,275,844,00085,442,0002,635,956,0004,835,759,0001,432,303,0001,308,508,0001,953,175,0002,582,175,0001,776,559,0002,909,207,000446,751,000827,054,000
Cash at Beginning of Period498,745,0003,387,134,00074,573,0004,835,759,0001,432,303,0001,308,508,0001,953,175,0002,582,175,0001,776,559,0002,909,207,000446,751,000799,162,0000
Operating Cash Flow1,542,920,00013,199,895,0001,351,739,0005,754,812,0002,681,214,000-241,519,000294,740,000-2,548,521,000-476,129,000-4,131,543,0003,098,742,000184,919,0003,629,738,000
Capital Expenditure-37,207,000-1,455,486,000-1,035,214,999-1,233,521,000-629,724,000-696,704,000-895,647,000-571,035,000-735,795,000-792,827,000-335,600,000-536,721,000-64,662,000
Free Cash Flow1,505,713,00011,744,409,0001,351,739,0004,521,291,0002,051,490,000-938,223,000-600,907,000-3,119,556,000-1,211,924,000-4,924,370,0002,763,142,000-351,802,0003,565,076,000