TNS Energo PJSC | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2012
2013
2015
2016
2017
Net Income before Extraordinaries
5,768
5,158
2,866
1,384
177
Depreciation, Depletion & Amortization
159
178
281
340
471
Other Funds
471
1,461
2,869
425
378
Funds from Operations
3,457
2,434
2,087
473
176
Changes in Working Capital
173
1,651
5,893
306
2,093
Net Operating Cash Flow
3,630
783
3,806
167
1,917
Capital Expenditures
75
595
793
736
571
Sale of Fixed Assets & Businesses
15
36
25
12
36
Purchase/Sale of Investments
-
-
-
-
6
Net Investing Cash Flow
1,349
2,732
63
1,040
307
Cash Dividends Paid - Total
3,081
3,299
598
2,799
379
Issuance/Reduction of Debt, Net
447
3,435
221
4,386
2,551
Net Financing Cash Flow
3,057
1,596
2,537
2,013
1,595
Net Change in Cash
776
352
1,206
806
629
Free Cash Flow
3,565
247
4,532
762
2,418
Net Assets from Acquisitions
1,187
-
-
777
490
Other Sources
1,778
1,588
852
593
711
Change in Capital Stock
-
-
45
-
199
Other Uses
1,880
3,761
20
132
-
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