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Fehler meldenТНС Энерго Bargeldumlauf 2012-2025 | TNSE
Bargeldumlauf Jährlich ТНС Энерго
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
8.69 B | -5.49 B | 4.65 B | -4.59 B | 2.71 B | 1.22 B | -177 M | 1.38 B | 2.87 B | 5.04 B | 4.17 B | 3.97 B |
Depreciation And Amortization |
495 M | - | 571 M | 568 M | 612 M | 515 M | 471 M | 340 M | 281 M | 230 M | 178 M | 159 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
11.8 B | - | 641 M | 9.42 B | -1.24 B | -1.13 B | -2.09 B | 795 M | -5.82 B | 202 M | -2.89 B | 173 M |
Other Working Capital |
4.63 B | - | 648 M | 9.4 B | -1.24 B | -1.13 B | -2.09 B | 799 M | -5.82 B | 196 M | 313 M | -228 M |
Other Non Cash Items |
-7.8 B | - | -104 M | -2.72 B | -2.32 B | -314 M | -750 M | -3 B | -1.46 B | -2.38 B | -1.27 B | -674 M |
Investments In Property Plant And Equipment |
-1.46 B | - | -1.23 B | -630 M | -697 M | -896 M | -571 M | -736 M | -793 M | -336 M | -537 M | -75.1 M |
Acquisitions Net |
- | - | 11.4 M | -137 M | 150 M | -282 M | -30.9 M | -765 M | - | 297 M | - | -1.17 B |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | 6.23 M | - | - | - | - | - |
Other Investing Activites |
1.21 B | -1.97 B | 341 M | 203 M | 296 M | 306 M | 1.38 B | 782 M | 1.25 B | 2.39 B | -1.6 B | -102 M |
Net Cash Used For Investing Activites |
-243 M | -1.97 B | -881 M | -563 M | -250 M | -589 M | 778 M | 46.2 M | 462 M | 2.35 B | -2.13 B | -1.35 B |
Debt Repayment |
-5.3 B | 642 M | -7.19 B | 1.26 B | 1.4 B | 510 M | 2.62 B | 4.46 B | 3.09 B | -436 M | 3.43 B | -447 M |
Common Stock Repurchased |
- | - | - | -3.07 M | -53.2 M | -390 M | -199 M | - | - | - | - | - |
Dividends Paid |
-70.9 M | - | -1.17 M | -11.8 M | -27.5 M | -143 M | -379 M | -2.8 B | -598 M | -3.12 B | -3.3 B | -3.08 B |
Other Financing Activites |
-1.69 B | -11.8 M | 120 M | 36.3 M | -703 M | -327 M | -900 M | -424 M | 44.4 M | 564 M | 1.46 B | 471 M |
Net Cash Used Provided By Financing Activities |
-7.07 B | 631 M | -7.07 B | 1.29 B | 616 M | -350 M | 1.14 B | 1.24 B | 2.54 B | -2.99 B | 1.6 B | -3.06 B |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
5.89 B | 10.9 M | -2.2 B | 3.4 B | 124 M | -645 M | -629 M | 806 M | -1.13 B | 2.46 B | -352 M | - |
Cash At End Of Period |
9.28 B | 85.4 M | 2.64 B | 4.84 B | 1.43 B | 1.31 B | 1.95 B | 2.58 B | 1.78 B | 2.91 B | 447 M | 827 M |
Cash At Beginning Of Period |
3.39 B | 74.6 M | 4.84 B | 1.43 B | 1.31 B | 1.95 B | 2.58 B | 1.78 B | 2.91 B | 447 M | 799 M | - |
Operating Cash Flow |
13.2 B | - | 5.75 B | 2.68 B | -242 M | 295 M | -2.55 B | -476 M | -4.13 B | 3.1 B | 185 M | 3.63 B |
Capital Expenditure |
-1.46 B | - | -1.23 B | -630 M | -697 M | -896 M | -571 M | -736 M | -793 M | -336 M | -537 M | -64.7 M |
Free Cash Flow |
11.7 B | 1.35 B | 4.52 B | 2.05 B | -938 M | -601 M | -3.12 B | -1.21 B | -4.92 B | 2.76 B | -352 M | 3.57 B |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich ТНС Энерго
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
8.65 B | 2.55 B | 6.14 B | 2.88 B | 1.75 B | 2.67 B | 722 M | -4.99 B | 1.03 B | 1.02 B | 348 M | -638 M | 993 M | -75.3 M | -401 M | -362 M | 1.13 B | 974 M | 972 M | 3.32 B | 643 M | 1.35 B |
Depreciation And Amortization |
337 M | 243 M | 252 M | 291 M | 201 M | 231 M | 220 M | 211 M | 288 M | 258 M | 301 M | 164 M | 159 M | 151 M | 142 M | 132 M | 120 M | 95.7 M | 89.2 M | 79.8 M | 67.1 M | 57.5 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
607 M | 5.99 B | 5.83 B | 814 M | 2.37 B | -577 M | 3.64 B | 6 B | -1.33 B | 734 M | 1.86 B | -3.5 B | -1.35 B | -5.32 B | 2.2 B | -6.85 B | -1.69 B | -6.04 B | -593 M | -5.23 B | -1.89 B | 50.5 M |
Other Working Capital |
-648 M | 2.19 B | 2.44 B | 181 M | 547 M | 683 M | -15.9 M | -363 M | 148 M | 2.03 B | -367 M | -68 M | 212 M | 480 M | -2.05 M | -49.4 M | 364 M | -160 M | 58.4 M | -377 M | 203 M | 49.1 M |
Other Non Cash Items |
-7.98 B | -523 M | -7.27 B | 4.49 B | -3.97 B | 3.11 B | -4.27 B | 2.49 B | 1.12 B | -4.21 B | -2.04 B | 4.87 B | -404 M | 4.51 B | -3.76 B | 8.17 B | -1.13 B | 4.66 B | -4.3 B | 3.94 B | 2.17 B | -1.35 B |
Investments In Property Plant And Equipment |
-496 M | -1.08 B | -375 M | -884 M | -151 M | -1.05 B | -72.9 M | -312 M | -305 M | -392 M | -290 M | -445 M | -282 M | -319 M | -182 M | -281 M | -314 M | -281 M | -445 M | -207 M | -73.6 M | -83.9 M |
Acquisitions Net |
- | - | - | - | - | 11.4 M | - | - | -48.4 M | - | -87.8 M | - | - | - | -37.2 M | - | - | - | - | -162 M | 459 M | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | 150 M | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
1.59 B | 917 M | 296 M | 246 M | 268 M | 167 M | 59.8 M | 92.8 M | -72.3 M | 132 M | 13.5 M | 132 M | 6.12 M | 207 M | 1.11 B | 606 M | 34.9 M | 437 M | 750 M | 1.61 B | 726 M | 83.9 M |
Net Cash Used For Investing Activites |
1.09 B | -164 M | -79.4 M | -638 M | 117 M | -868 M | -13 M | -219 M | -354 M | -260 M | -215 M | -313 M | -276 M | -113 M | 890 M | 325 M | -279 M | 157 M | 305 M | 1.24 B | 1.11 B | -83.9 M |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | 153 M | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | -3.07 M | - | -53.2 M | -13.3 M | -239 M | -151 M | -199 M | -99.6 M | -99.6 M | - | - | - | - | - | - |
Dividends Paid |
-488 K | 18.3 M | -80.1 M | -102 M | -2.47 M | -1.16 M | -8 K | -11.7 M | -34 K | -19.7 M | -7.86 M | -4.19 M | -139 M | -105 M | -274 M | -2.8 B | -1.09 M | -598 M | -346 K | -2.8 B | -314 M | -779 M |
Other Financing Activites |
1.18 B | -3.95 B | -3.06 B | -6.89 B | -556 M | -4.05 B | -3.03 B | 708 M | 511 M | 2.8 B | -2.01 B | 107 M | -290 M | 1.69 B | 307 M | 1.43 B | 2.61 B | 166 M | 3.57 B | 1.32 B | -1.2 B | -32.6 B |
Net Cash Used Provided By Financing Activities |
1.18 B | -3.93 B | -3.14 B | -7 B | -559 M | -4.05 B | -3.03 B | 693 M | 511 M | 2.73 B | -2.02 B | -136 M | -214 M | 1.38 B | -242 M | -1.37 B | 2.61 B | -1.03 B | 3.57 B | -1.48 B | -1.51 B | -33.4 B |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | 32.3 B | 64.6 B | 57.4 B | 57.4 B | 45.5 B | 45.5 B | 43.8 B | 43.8 B | 44.9 B | 44.9 B | 66.6 B | 33.3 B |
Net Change In Cash |
- | - | 862 M | - | -41.9 M | 260 M | -1.36 B | 2.1 B | -522 M | 133 M | 839 M | 981 M | 369 M | -161 M | 766 M | -157 M | 2.09 B | 201 M | 2.23 B | -283 M | 926 M | 616 M |
Cash At End Of Period |
- | - | 862 M | - | 2.55 B | 260 M | -1.36 B | 2.1 B | 644 M | 1.43 B | 1.17 B | 1.31 B | 858 M | 327 M | 1.41 B | 488 M | 2.53 B | 646 M | 2.95 B | 444 M | 1.04 B | 727 M |
Cash At Beginning Of Period |
- | - | - | - | 2.59 B | - | - | - | 1.17 B | 1.3 B | 327 M | 327 M | 488 M | 488 M | 646 M | 646 M | 444 M | 444 M | 727 M | 727 M | 112 M | 112 M |
Operating Cash Flow |
1.61 B | 8.25 B | 4.95 B | 8.47 B | 358 M | 5.44 B | 319 M | 3.72 B | -946 M | -2.2 B | 2.09 B | 900 M | -606 M | -729 M | -1.82 B | 1.09 B | -1.57 B | -304 M | -3.83 B | 2.11 B | 990 M | 775 M |
Capital Expenditure |
-496 M | -1.08 B | -375 M | -884 M | -151 M | -1.05 B | -72.9 M | -312 M | -305 M | -392 M | -290 M | -445 M | -282 M | -319 M | -182 M | -281 M | -314 M | -281 M | -445 M | -207 M | -73.6 M | -83.9 M |
Free Cash Flow |
1.12 B | 7.17 B | 4.57 B | 7.58 B | 207 M | 4.39 B | 246 M | 3.41 B | -1.25 B | -2.59 B | 1.8 B | 455 M | -888 M | -1.05 B | -2 B | 813 M | -1.88 B | -585 M | -4.27 B | 1.9 B | 916 M | 691 M |
Alle Zahlen in RUB-Währung