Utilities » Electric & Gas Utilities | TNS Energo Rostov-on-Don PJSC

TNS Energo Rostov-on-Don PJSC | Cash Flow

Fiscal year is January-December. All values RUB Millions.
2012
2013
2014
2015
2017
2018
Net Income before Extraordinaries
-
-
480
-
-
18
Other Funds
120
-
-
-
80
18
Funds from Operations
189
339
1,113
984
108
312
Net Operating Cash Flow
189
339
1,113
984
108
312
Capital Expenditures
19
385
31
66
104
Sale of Fixed Assets & Businesses
-
1
2
4
5
Net Investing Cash Flow
22
372
97
88
88
Cash Dividends Paid - Total
518
84
107
-
-
Issuance/Reduction of Debt, Net
225
837
855
839
-
Net Financing Cash Flow
173
731
963
837
80
Net Change in Cash
6
20
53
58
60
Free Cash Flow
170
724
1,082
1,050
4
Other Sources
57
156
311
163
465
Change in Capital Stock
-
23
1
2
-
Other Uses
61
146
382
13
450

About TNS Energo Rostov-on-Don PJSC

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Address
47, Pereulok Zhuravleva
Rostov-on-Don Rostovskaya obl. 344022
Russian Federation
Employees -
Website http://www.rostov.tns-e.ru
Updated 07/08/2019
TNS energo Rostov-on-Don PJSC engages in the distribution of electricity. It provides electricity to consumers and enterprises in the region, as well as purchases and sells electric power in the wholesale and retail energy markets. The company was founded on January 11, 2005 and is headquartered in Rostov-on-Don, Russia.

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