Utilities » Electric & Gas Utilities | TNS Energo Nizhny Novgorod PJSC

TNS Energo Nizhny Novgorod PJSC | Cash Flow

Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
186,684.00
410,850.00
381,506.00
387,098.00
-
Other Funds
-
-
-
150,013.00
-
Funds from Operations
28,251.00
2,005,159.00
3,829,366.00
2,349,808.00
2,007,686.00
Net Operating Cash Flow
28,251.00
2,005,159.00
3,829,366.00
2,349,808.00
2,007,686.00
Capital Expenditures
17,784.00
35,316.00
53,320.00
58,457.00
66,344.00
Sale of Fixed Assets & Businesses
-
-
53.00
-
-
Purchase/Sale of Investments
2,059,818.00
-
-
-
-
Net Investing Cash Flow
485,234.00
1,095,760.00
2,980,744.00
2,491,563.00
135,224.00
Cash Dividends Paid - Total
203,656.00
34,474.00
15.00
1.00
1.00
Issuance/Reduction of Debt, Net
393,000.00
1,807,000.00
689,780.00
220,780.00
1,662,000.00
Net Financing Cash Flow
596,656.00
1,776,409.00
39,919.00
77,144.00
1,660,972.00
Net Change in Cash
83,171.00
867,010.00
808,703.00
218,899.00
211,490.00
Free Cash Flow
10,467.00
2,040,475.00
3,882,686.00
2,408,265.00
2,074,030.00
Other Sources
1,677,274.00
1,659,947.00
3,222,852.00
2,550,351.00
261,568.00
Change in Capital Stock
-
3,883.00
729,714.00
6,378.00
1,027.00
Other Uses
1,556,800.00
528,871.00
188,841.00
331.00
60,000.00

About TNS Energo Nizhny Novgorod PJSC

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Address
3V, Beketova Street
Nizhny Novgorod Nizhegorodskaya obl. 603950
Russian Federation
Employees -
Website http://www.nn.tns-e.ru
Updated 07/08/2019
TNS energo Nizhny Novgorod PJSC engages in the purchase and sale of electric energy. It also supplies electricity and provides metering services. The company was founded in February 1940 and is headquartered in Nizhny Novgorod, Russia.

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