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Public Joint-stock Company "TNS energo Voronezh"

VRSB.ME

MCX

338.5

RUB
+9.00(+2.73%)

As of today

Public Joint-stock Company "TNS energo Voronezh" fundamentals

VRSB.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, 2010
Net Income707,230,0001,486,713,000652,598294,489175,212107,689,000102,241,00096,334,00095,152,00069,488,00070,692,000128,791,000115,403,00060,846,000
Depreciation & Amortization048,43934,19619,84715,89615,600,00014,426,00012,1699,8639,76413,63015,421,00000
Deferred Income Tax296,717,0000000000000000
Stock-Based Compensation00000000000000
Change in Working Capital00000000000000
Accounts Receivable Change00000000000000
Inventory Change00000000000000
Accounts Payable Change00000000000000
Other Working Capital Change00000000000000
Other Non-Cash Items995,801,000384,884,561455,27782,229-440,379-123,289,000-116,667,000-96,334,000-95,152,000-69,488,000-70,692,000-144,212,000-115,403,000-60,846,000
Net Cash Provided by Operating Activities1,995,748,0001,871,646,0001,142,071396,565-249,271129,199-200,464-430,554416,6611,088,059-592,34415,421,00000
Investments in Property, Plant & Equipment-199,719,000-167,315-104,804-51,826-19,276-23,965-25,368-7,915-11,738-12,925-11,675000
Net Acquisitions00-1,027,00000000000000
Purchases of Investments-800,000,000000-500,500,000-243,000,00000000-100,000,000-170,000,000-100,100,000
Sales & Maturities of Investments2,730,000000000870,000410,000130,0000000
Other Investing Activities276,453,000-186,383,685107,590,804129,307,826153,885,27696,598,000139,355,000-181,668,00066,066,000-251,279,000482,568,00085,235,00011,428,00081,345,000
Net Cash Used for Investing Activities-720,536,000-186,551,000106,459,000129,256,000-346,634,000-146,402,000139,355,000-180,798,00066,476,000-251,149,000482,568,000-14,765,000-158,572,000-18,755,000
Debt Repayment0-250,000,000-1,390,500,000-37,500,000678,000,000-166,067,000127,826,000938,241,00000170,100,000600,000,000130,000,000-150,000,000
Common Stock Issued029,619,00024,771,0000061,00003,087,000000000
Common Stock Repurchased000-34,000-24,0000-58,0000-1,247,000-3,7290-83,906,00000
Dividends Paid-582,951,000-1,079,810,000-66,000-125,554,000-130,000-98,415,000-93,892,000000-76,926,000-83,906,000-146,090,000-15,884,000
Other Financing Activities-6,182,000-7,891,000-10,000-18,148,000-16,674,000-6,359,000-7,502,000-10,550,000-541,727,000-423,151,000-16,668,000-11,779,000-14,573,000-1,520,000
Net Cash Used/Provided by Financing Activities-589,133,000-1,308,082,000-1,365,805,000-181,236,000661,172,000-270,780,00026,374,000737,219,000-542,974,000-423,151,00076,506,000504,315,000-30,663,000-167,404,000
Effect of Forex Changes on Cash001,140,110,929396,168,435-249,021,729000000-867,061,00000
Net Change in Cash1,239,375,000377,013,000-118,093,000344,585,00065,267,000-300,782,000-34,735,000125,867,000-59,837,000413,759,000-33,270,000-362,090,000294,152,000-25,700,000
Cash at End of Period3,018,041,000849,199,000472,186,000590,279,000245,694,000180,427,000481,209,000515,944,000390,077,000449,914,00036,155,00069,425,000431,515,000137,363,000
Cash at Beginning of Period1,778,666,000472,186,000590,279,000245,694,000180,427,000481,209,000515,944,000390,077,000449,914,00036,155,00069,425,000431,515,000137,363,000163,063,000
Operating Cash Flow1,995,748,0001,871,646,0001,142,071396,565-249,271129,199-200,464-430,554416,6611,088,059-592,34415,421,00000
Capital Expenditure-199,719,000-167,315-104,804-51,826-19,276-23,965-25,368-7,915-11,738-12,925-11,675000
Free Cash Flow1,796,029,0001,871,646,0001,037,267344,739-268,547105,234-225,832-438,469404,9231,075,134-604,01915,421,00000