TNS Energo Yarosavl PJSC | Cash Flow
Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,325.00
-
-
-
3,173.00
8,916
Other Funds
6,432.00
-
-
4,587.00
4,622.00
8,916
Funds from Operations
155,178.00
275,634.00
674,572.00
103,585.00
285,277.00
198,581
Net Operating Cash Flow
155,178.00
275,634.00
674,572.00
103,585.00
285,277.00
198,581
Capital Expenditures
106,146.00
17,902.00
33,483.00
15,750.00
41,444.00
Sale of Fixed Assets & Businesses
864.00
3,531.00
865.00
1,555.00
1,118.00
Purchase/Sale of Investments
-
-
13,693.00
12,322.00
-
Net Investing Cash Flow
260,783.00
310,470.00
96,999.00
270,852.00
40,282.00
Cash Dividends Paid - Total
72,754.00
704.00
77.00
195,088.00
57.00
Issuance/Reduction of Debt, Net
80,000.00
75,100.00
489,900.00
147,000.00
282,000.00
Net Financing Cash Flow
159,186.00
62,623.00
486,395.00
337,501.00
285,899.00
Net Change in Cash
53,581.00
27,787.00
91,178.00
36,936.00
39,660.00
Free Cash Flow
261,324.00
257,732.00
708,055.00
87,835.00
326,721.00
Other Sources
394,065.00
183,901.00
115,924.00
272,725.00
48.00
Change in Capital Stock
-
11,773.00
3,428.00
-
666.00
Other Uses
28,000.00
480,000.00
-
-
4.00
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