Skip to main content
TNS Energo Yaroslavl (MOEX:YRSB)
Russia flag Russia · Delayed Price · Currency is RUB
172.00
0.00 (0.00%)
At close: Jul 8, 2022

TNS Energo Yaroslavl Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
931.39171.85-470.3736.985.9
Upgrade
Depreciation & Amortization
117.26114.9394.1396.45128.25
Upgrade
Other Amortization
0.060.07---
Upgrade
Other Operating Activities
-722.17313.121,140297.3467.52
Upgrade
Operating Cash Flow
326.54599.97764430.74601.67
Upgrade
Operating Cash Flow Growth
-45.57%-21.47%77.37%-28.41%122.56%
Upgrade
Capital Expenditures
-137.94-159.04-148.19-165.21-243.86
Upgrade
Sale of Property, Plant & Equipment
-0.95-7.010.87
Upgrade
Investment in Securities
-43.88-21.73-22.15
Upgrade
Other Investing Activities
-33.4714.3512.81-
Upgrade
Investing Cash Flow
-137.94-80.75-133.84-123.66-265.14
Upgrade
Long-Term Debt Issued
6001,0001,2001,6001,649
Upgrade
Total Debt Issued
6001,0001,2001,6001,649
Upgrade
Long-Term Debt Repaid
-1,000-1,200-1,600-1,899-2,302
Upgrade
Total Debt Repaid
-1,000-1,200-1,600-1,899-2,302
Upgrade
Net Debt Issued (Repaid)
-400-200-400-299.2-653
Upgrade
Other Financing Activities
----21.96
Upgrade
Financing Cash Flow
-400-200-400-299.2-631.04
Upgrade
Net Cash Flow
-211.4319.22230.167.88-294.51
Upgrade
Free Cash Flow
188.6440.92615.82265.53357.81
Upgrade
Free Cash Flow Growth
-57.23%-28.40%131.92%-25.79%258.48%
Upgrade
Free Cash Flow Margin
0.73%1.93%2.90%1.30%1.75%
Upgrade
Free Cash Flow Per Share
11.0025.7235.9215.4920.88
Upgrade
Cash Interest Paid
277.88179.62166.98258.27237.96
Upgrade
Cash Income Tax Paid
317.99213.21115.0543.45138.74
Upgrade
Levered Free Cash Flow
476.44553179.0623.74346.38
Upgrade
Unlevered Free Cash Flow
548.42665.26282.33185.15495.16
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.