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Fehler meldenТамбовская энергосбытовая компания Bargeldumlauf 2008-2025 | TASB
Bargeldumlauf Jährlich Тамбовская энергосбытовая компания
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
312 M | 261 M | 245 M | 86.2 M | 22.6 M | 6.77 M | 186 K | 1.04 M | 90 K | 9.92 M | 48 K | 2.02 M | 144 M | 112 M | 16.3 M | 5.18 M |
Depreciation And Amortization |
35.8 M | 28.2 M | 11 M | 12.7 M | 10.9 M | 14.6 M | 16 M | 20.2 M | 19.1 M | 17.4 M | 16 M | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
-16.5 M | -73.5 M | -72.9 M | 124 M | 97.1 M | -21.4 M | -16.2 M | -1.04 M | -90 K | -9.92 M | -48 K | -2.02 M | -144 M | -112 M | -16.3 M | -5.18 M |
Investments In Property Plant And Equipment |
-98.3 M | -73 M | -57.1 M | -26.2 M | -4.65 M | -5.98 M | -4.92 M | -13 M | -5.46 M | -8.99 M | -19.2 M | - | - | -27.1 M | -10.2 M | -4.68 M |
Acquisitions Net |
- | - | - | - | - | - | 1.63 M | - | - | 5.55 M | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | 3.2 M | - | - |
Other Investing Activites |
81.2 M | 61.9 M | 29.8 M | 5.04 M | 4.53 M | 4.02 M | -1.96 M | -8.39 M | -3.29 M | -3.44 M | -17.2 M | -85.4 M | -44.6 M | 4.86 M | 3.41 M | 2.24 M |
Net Cash Used For Investing Activites |
-17.2 M | -11.1 M | -27.3 M | -21.1 M | -126 K | -1.97 M | -6.87 M | -8.39 M | -3.29 M | -3.44 M | -17.2 M | -85.4 M | -44.6 M | -19.1 M | -6.82 M | -2.44 M |
Debt Repayment |
-2.41 M | -95 K | - | - | - | - | 66 M | - | - | -20.5 M | 20.5 M | - | - | - | - | -551 K |
Common Stock Repurchased |
- | - | -63 K | - | - | -66 M | - | - | -6 K | -17 K | -135 K | -105 M | -4.52 M | -658 K | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | -6 K | -17 K | -135 K | -105 M | - | - | - | - |
Other Financing Activites |
- | - | -63 K | - | - | -66 M | - | - | -6 K | - | -13 K | 101 M | - | 644 K | -413 K | -5.32 M |
Net Cash Used Provided By Financing Activities |
-2.41 M | -95 K | -63 K | - | - | -66 M | 66 M | - | -6 K | -20.5 M | 20.4 M | -105 M | -4.52 M | -14 K | -413 K | -5.87 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
312 M | 204 M | 155 M | 202 M | 129 M | 101 M | -135 M | -91.9 M | 105 M | 131 M | -33.8 M | -280 M | 163 M | 94 M | 29 M | -3.79 M |
Cash At End Of Period |
1.11 B | 803 M | 599 M | 444 M | 242 M | 113 M | 11.3 M | 146 M | 238 M | 133 M | 1.39 M | 35.1 M | 315 M | 152 M | 57.8 M | 28.8 M |
Cash At Beginning Of Period |
803 M | 599 M | 444 M | 242 M | 113 M | 11.3 M | 146 M | 238 M | 133 M | 1.39 M | 35.1 M | 315 M | 152 M | 57.8 M | 28.8 M | 32.6 M |
Operating Cash Flow |
331 M | 216 M | 183 M | 223 M | 131 M | 169 M | -194 M | -83.5 M | 109 M | 155 M | -37 M | - | - | - | - | - |
Capital Expenditure |
-98.3 M | -73 M | -57.1 M | -26.2 M | -4.65 M | -5.98 M | -4.92 M | -13 M | -5.46 M | -8.99 M | -19.2 M | - | - | -27.1 M | -10.2 M | -4.68 M |
Free Cash Flow |
233 M | 143 M | 126 M | 197 M | 126 M | 163 M | -199 M | -96.5 M | 103 M | 146 M | -56.1 M | - | - | -27.1 M | -10.2 M | -4.68 M |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich Тамбовская энергосбытовая компания
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
72.5 M | 80.6 M | 80.6 M | 75.4 M | 95 M | 62.4 M | 62.4 M | 68.1 M | 67.3 M | 105 M | 19.2 M | 52.8 M | 72.3 M | 5.13 M | 7.57 M | 1.26 M | 14 M | -1.2 M | 8.66 M | 1.19 M | 6.5 M | -6 K | 10.8 M | -10.5 M | 11.8 M | -15.3 M | 10.4 M | -6.69 M | 13.9 M | 9.53 M | -8.55 M | -13.9 M | -6.87 M | -10.1 M | -1.86 M | 19 M | 1.56 M | 15.1 M | 1.44 M | -8.22 M | 19.5 M | -6.75 M | -25.2 M | -3.35 M | -11.6 M | - | - |
Depreciation And Amortization |
- | - | - | 16.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.82 M | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | -134 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -68.3 M | - | - | - | - |
Other Working Capital |
- | - | - | -20 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -54.9 M | - | - | - | - |
Other Non Cash Items |
-72.5 M | -80.6 M | -80.6 M | -75.4 M | -95 M | -62.4 M | -62.4 M | -68.1 M | -67.3 M | -105 M | -19.2 M | -52.8 M | -72.3 M | -5.13 M | -7.57 M | -1.26 M | -14 M | 1.2 M | -8.66 M | -1.19 M | -6.5 M | 6 K | -10.8 M | 10.5 M | -11.8 M | 15.3 M | -10.4 M | 6.69 M | -13.9 M | -9.53 M | 8.55 M | 13.9 M | 6.87 M | 10.1 M | 1.86 M | -19 M | -1.56 M | -15.1 M | -1.44 M | 8.22 M | -19.5 M | 6.75 M | 42.8 M | 3.35 M | 11.6 M | - | - |
Investments In Property Plant And Equipment |
- | - | - | -36.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.16 M | -1.16 M | -1.16 M | - | -1.5 M | -1.5 M | -1.5 M | - | -1.23 M | -1.23 M | -1.23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -4 M | - | - | - | - |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.6 M | 33.6 M | 33.6 M | - | 43.8 M | 43.8 M | 43.8 M | - | -47.2 M | -47.2 M | -47.2 M | - | -20.9 M | -20.9 M | -20.9 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | -9.24 M | -9.24 M | -9.24 M | -9.24 M | -22.2 M | 53 M |
Net Cash Used For Investing Activites |
- | - | - | -36.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.4 M | 32.4 M | 32.4 M | - | 42.3 M | 42.3 M | 42.3 M | - | -48.4 M | -48.4 M | -48.4 M | - | -20.9 M | -20.9 M | -20.9 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | -9.24 M | -4 M | -9.24 M | -9.24 M | -22.2 M | 53 M |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.5 M | -16.5 M | -16.5 M | - | - | - | - | - | - | - | - | -1.5 K | -1.5 K | -1.5 K | -1.5 K | -4.25 K | -4.25 K | -4.25 K | -4.25 K | -33.8 K | -33.8 K | -33.8 K | -33.8 K | - | -1.13 M |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -26.4 M | - |
Other Financing Activites |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.4 M | 32.4 M | 32.4 M | - | 58.8 M | 58.8 M | 42.3 M | - | -48.4 M | -48.4 M | -48.4 M | - | -20.9 M | -20.9 M | -20.9 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 43.9 M | 43.9 M | 43.9 M | 38.8 M | -9.24 M | 50.7 M | -9.21 M | -9.24 M | 4.21 M | 53 M |
Net Cash Used Provided By Financing Activities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.4 M | 32.4 M | 32.4 M | - | 42.3 M | 42.3 M | 42.3 M | - | -48.4 M | -48.4 M | -48.4 M | - | -20.9 M | -20.9 M | -20.9 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | -9.24 M | 50.7 M | -9.24 M | -9.24 M | -22.2 M | 53 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -38.9 M | - | - | - | -71.1 M | - | - | - | 49.3 M | - | - | - | 25.6 M | - | - | - | -29.5 M | - | - | - | -64.3 M | - | - | - | 21.6 M | - | - |
Net Change In Cash |
- | - | - | -19.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.4 M | 32.4 M | 32.4 M | - | 25.3 M | 25.3 M | 25.3 M | - | -33.7 M | -33.7 M | -33.7 M | - | -23 M | -23 M | -23 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | -8.44 M | 172 K | -8.44 M | -8.44 M | -69.9 M | 40.7 M |
Cash At End Of Period |
- | - | - | 784 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.5 M | 60.5 M | 60.5 M | - | 28.1 M | 28.1 M | 28.1 M | - | 2.82 M | 2.82 M | 2.82 M | - | 36.5 M | 36.5 M | 36.5 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 348 K | 8.96 M | 348 K | 348 K | 8.79 M | 78.7 M |
Cash At Beginning Of Period |
- | - | - | 803 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.1 M | 28.1 M | 28.1 M | - | 2.82 M | 2.82 M | 2.82 M | - | 36.5 M | 36.5 M | 36.5 M | - | 59.5 M | 59.5 M | 59.5 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 348 K | 348 K | 348 K | 348 K | 8.79 M | 8.79 M | 8.79 M | 8.79 M | 78.7 M | 37.9 M |
Operating Cash Flow |
- | - | - | 17.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.5 M | - | - | - | 11.8 M | - | - | - | 13.9 M | - | - | - | -6.87 M | - | - | - | 1.56 M | - | - | - | 19.5 M | - | -73 M | - | -11.6 M | - | - |
Capital Expenditure |
- | - | - | -36.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.16 M | -1.16 M | -1.16 M | - | -1.5 M | -1.5 M | -1.5 M | - | -1.23 M | -1.23 M | -1.23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -4 M | - | - | - | - |
Free Cash Flow |
- | - | - | -19.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.16 M | -1.16 M | 5.33 M | - | -1.5 M | -1.5 M | 10.3 M | - | -1.23 M | -1.23 M | 12.7 M | - | - | - | -6.87 M | - | - | - | 1.56 M | - | - | - | 19.5 M | - | -77 M | - | -11.6 M | - | - |
Alle Zahlen in RUB-Währung