TNS Energo Mari PJSC | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
94,101.00
215,672.00
-
-
-
-
Other Funds
-
100,000.00
105,905.00
-
-
-
Funds from Operations
14,960.00
142,804.00
343,736.00
391,749.00
4,533.00
348,573
Net Operating Cash Flow
14,960.00
142,804.00
343,736.00
391,749.00
4,533.00
348,573
Capital Expenditures
2,353.00
10,304.00
8,901.00
21,288.00
97,089.00
Sale of Fixed Assets & Businesses
1,805.00
267.00
4,292.00
2,350.00
466.00
Net Investing Cash Flow
43,671.00
77,289.00
26,431.00
18,938.00
96,623.00
Cash Dividends Paid - Total
19,777.00
25,907.00
165.00
99,427.00
131,100.00
Issuance/Reduction of Debt, Net
92,000.00
110,000.00
150,000.00
300,000.00
200,000.00
Net Financing Cash Flow
72,223.00
35,907.00
259,403.00
201,304.00
71,788.00
Net Change in Cash
13,592.00
184,186.00
110,764.00
209,383.00
20,302.00
Free Cash Flow
17,313.00
132,500.00
334,835.00
413,037.00
92,556.00
Other Sources
80,877.00
87,326.00
53,040.00
100,000.00
-
Change in Capital Stock
-
-
3,333.00
731.00
2,888.00
Other Uses
124,000.00
-
22,000.00
100,000.00
-
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