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Fehler meldenТомская распределительная компания Bargeldumlauf 2005-2025 | TORS
Bargeldumlauf Jährlich Томская распределительная компания
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
327 M | 21.6 M | -339 M | 262 M | 103 M | 196 M | 303 M | 841 M | 165 M | 156 M | -83.4 M | 375 M | 217 M | 256 M | 159 M | 4.7 M | 12.2 M | 24.2 M |
Depreciation And Amortization |
542 M | 521 M | 523 M | 460 M | 498 M | 389 M | 415 M | 398 M | 392 M | 349 M | - | - | - | - | - | 7.59 M | 4.2 M | 4.03 M |
Deferred Income Tax |
- | -17 M | -67.5 M | - | -24.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-40.2 M | -142 M | 105 M | -31.9 M | -152 M | 295 M | -57.4 M | - | - | 114 M | - | - | - | - | - | - | - | - |
Other Working Capital |
-54.4 M | -133 M | 99.4 M | -39.2 M | -144 M | -2.06 M | 29.4 M | - | - | 125 M | - | - | - | - | - | - | - | - |
Other Non Cash Items |
80.9 M | -12.4 M | -51.3 M | 42.1 M | -40.6 M | 23.9 M | 45.7 M | -574 M | 253 M | 111 M | 83.4 M | -375 M | -217 M | -256 M | -159 M | 147 M | -54.2 M | 18 M |
Investments In Property Plant And Equipment |
-610 M | -558 M | -588 M | -940 M | -707 M | -610 M | -558 M | -539 M | -468 M | -452 M | -453 M | -337 M | -391 M | -360 M | -433 M | -10.9 M | -8.97 M | -4.1 M |
Acquisitions Net |
- | 432 K | 1.03 M | 14 K | 13 K | 58 K | -558 M | -539 M | - | - | - | - | - | - | - | 291 K | 121 K | 192 K |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | -63.4 M | -977 M | - | -14.8 M | -4.2 M | -62 M |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | 119 M | 813 M | - | - | 548 K | 120 M |
Other Investing Activites |
12.7 M | 6.99 M | 22.2 M | 42 M | 11 K | 75.6 M | - | 463 K | -467 M | -452 M | -453 M | 376 K | 19.2 M | 16.8 M | 6.91 M | -145 M | 55 M | - |
Net Cash Used For Investing Activites |
-597 M | -551 M | -566 M | -898 M | -640 M | -610 M | -558 M | -538 M | -467 M | -452 M | -453 M | -337 M | -317 M | -507 M | -426 M | -170 M | 42.5 M | 54.2 M |
Debt Repayment |
-131 M | 120 M | - | - | - | - | - | - | - | - | -26.4 M | -17.5 M | -186 M | - | - | 18.9 M | -40.1 M | -3 M |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
-12.5 M | -61 K | -42.9 M | -47.2 M | -33.1 M | -74.5 M | -417 M | -40.8 M | -53.6 M | -184 K | -26.4 M | -17.5 M | - | - | - | - | - | - |
Other Financing Activites |
- | -8.31 M | -10.7 M | -12.8 M | - | - | - | - | - | - | 26.4 M | 17.4 M | 63.4 M | 32 K | -1.55 M | 1 | - | -59.3 M |
Net Cash Used Provided By Financing Activities |
-144 M | 112 M | -53.6 M | -60 M | -33.1 M | -74.5 M | -417 M | -40.8 M | -53.6 M | -184 K | -26.4 M | -17.5 M | - | 32 K | -1.55 M | 18.9 M | -40.1 M | -62.3 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
169 M | -50.5 M | -382 M | -225 M | -230 M | 286 M | -211 M | 85.2 M | 286 M | 307 M | -404 M | 327 M | 169 M | 119 M | 2.22 M | - | - | - |
Cash At End Of Period |
257 M | 87.5 M | 138 M | 520 M | 745 M | 975 M | 689 M | 900 M | 814 M | 528 M | 221 M | 625 M | 299 M | 129 M | 10.7 M | 11.3 M | 3.03 M | 38.6 M |
Cash At Beginning Of Period |
87.5 M | 138 M | 520 M | 745 M | 975 M | 689 M | 900 M | 814 M | 528 M | 221 M | 625 M | 299 M | 129 M | 10.7 M | 8.45 M | 3.03 M | 38.6 M | - |
Operating Cash Flow |
910 M | 389 M | 238 M | 733 M | 444 M | 904 M | 764 M | 664 M | 810 M | 730 M | - | - | - | - | - | 159 M | -37.8 M | 46.2 M |
Capital Expenditure |
-610 M | -558 M | -588 M | -940 M | -707 M | -610 M | -558 M | -539 M | -468 M | -452 M | -453 M | -337 M | -391 M | -360 M | -433 M | -10.9 M | -8.97 M | -4.1 M |
Free Cash Flow |
300 M | -169 M | -351 M | -207 M | -263 M | 295 M | 206 M | 126 M | 342 M | 279 M | -453 M | -337 M | -391 M | -360 M | -433 M | 149 M | -46.7 M | 42.1 M |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich Томская распределительная компания
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
117 M | 28.2 M | 194 M | 164 M | 39.9 M | 122 M | 126 M | 39.3 M | -114 M | -82.2 M | 12.5 M | 205 M | -277 M | -184 M | -23.3 M | 145 M | 131 M | 103 M | -17 M | 45.1 M | -103 M | -47.6 M | 105 M | 149 M | -4.91 M | 73.4 M | 66.5 M | 61.4 M | 40 M | 54 M | 96.7 M | 112 M | 66 M | 532 M | 57 M | 186 M | -284 M | 25.4 M | -198 M | 621 M | -22.3 M | 29.1 M | 2.6 M | 147 M |
Depreciation And Amortization |
130 M | 133 M | 133 M | 138 M | 138 M | 137 M | 134 M | 134 M | 130 M | 130 M | 130 M | 130 M | 140 M | 128 M | 126 M | 128 M | 120 M | 115 M | 113 M | 112 M | 156 M | 116 M | 114 M | 113 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | -22.4 M | -13.6 M | 1.68 M | 17.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
30.6 M | 16.6 M | -148 M | 190 M | -20 M | -17 M | 42.4 M | -45.7 M | 137 M | -100 M | -21 M | -157 M | 194 M | 15.9 M | -119 M | 13.5 M | 55 M | -23 M | -56 M | -7.91 M | -66.6 M | -22.1 M | -24.6 M | -38.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
2.72 M | -13.5 M | -151 M | 250 M | -50.4 M | -36.3 M | 67.8 M | -35.4 M | -535 K | 37.8 M | -4.54 M | -10.8 M | 23.5 M | 28.2 M | -37 M | -14.7 M | -27.6 M | 30.6 M | -45.4 M | 23.1 M | -77.9 M | -54.5 M | -9.85 M | -2.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
-60.9 M | -24.2 M | 21.3 M | 28.2 M | -2.05 M | 8.38 M | 55.4 M | 19.2 M | 130 M | 398 M | 268 M | 1.07 M | 1.5 M | 174 K | -4.64 M | -4.56 M | -6.32 M | -1.06 M | -6.53 M | -8.02 M | -13.8 M | -8.15 M | -9.88 M | -8.79 M | 4.91 M | -73.4 M | -66.5 M | -61.4 M | -40 M | -54 M | -96.7 M | -112 M | -66 M | -532 M | -57 M | -186 M | 284 M | -25.4 M | 198 M | -621 M | 22.3 M | -29.1 M | -2.6 M | -147 M |
Investments In Property Plant And Equipment |
-158 M | -208 M | -101 M | -186 M | -122 M | -61.1 M | -198 M | -230 M | -83.3 M | -114 M | -115 M | -246 M | -35.1 M | -181 M | -141 M | -232 M | -407 M | -232 M | -147 M | -155 M | -290 M | -157 M | -103 M | -157 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisitions Net |
- | - | - | - | - | - | - | - | -2 K | 2 K | 67 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
13.4 M | 14.8 M | 11.7 M | 8.3 M | 5.9 M | 2.18 M | 1.96 M | 2.63 M | 1.99 M | 1.76 M | 1.62 M | 1.63 M | -19.2 M | 3.14 M | 8.2 M | 8.2 M | 8.86 M | 9.28 M | 11.5 M | 12.3 M | 15.8 M | 19.5 M | 15.8 M | 15.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Used For Investing Activites |
-144 M | -194 M | -89.7 M | -178 M | -116 M | -58.9 M | -196 M | -227 M | -83.3 M | -114 M | -115 M | -245 M | -33.1 M | -177 M | -132 M | -223 M | -398 M | -222 M | -135 M | -142 M | -274 M | -138 M | -87.3 M | -141 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt Repayment |
-3.13 M | - | - | - | - | - | -159 M | 36.9 M | -27.3 M | 146 M | - | - | -74.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
-14 K | -137 M | -669 K | -1.04 M | -12.5 M | - | - | - | -44 K | - | -14 K | -3 K | -130 K | -1.18 M | -36.9 M | -4.72 M | -68 K | -47.2 M | -23 K | -3 K | -715 K | -1.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
- | -2.32 M | -2.6 M | -2.79 M | -17.1 M | -2.76 M | - | -1.79 M | -3.11 M | -1 | -2.83 M | -668 K | -3.86 M | 77.2 M | -7.68 M | -2.32 M | -6.17 M | -1.74 M | -3.91 M | -1.01 M | - | - | -30.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Used Provided By Financing Activities |
-3.14 M | -139 M | -3.27 M | -3.84 M | -17.1 M | -2.76 M | -159 M | 35.1 M | -30.4 M | 146 M | -2.84 M | -671 K | -78.1 M | 76.1 M | -44.6 M | -7.04 M | -6.1 M | -49 M | -3.94 M | -1.02 M | -715 K | -1.56 M | -30.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
331 M | -180 M | 108 M | 338 M | 23.1 M | 188 M | 2.67 M | -45 M | 24.4 M | -33.1 M | -3.7 M | -38.1 M | -36.1 M | -213 M | -221 M | 87.6 M | -84.1 M | -49.4 M | -108 M | 16.1 M | -252 M | -91.6 M | 53.7 M | 60.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash At End Of Period |
331 M | 523 M | 702 M | 595 M | 257 M | 234 M | 45.2 M | 42.5 M | 87.5 M | 63.1 M | 96.2 M | 99.9 M | 138 M | 174 M | 387 M | 608 M | 520 M | 604 M | 654 M | 761 M | 745 M | 997 M | 1.09 B | 1.04 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash At Beginning Of Period |
- | 702 M | 595 M | 257 M | 234 M | 45.2 M | 42.5 M | 87.5 M | 63.1 M | 96.2 M | 99.9 M | 138 M | 174 M | 387 M | 608 M | 520 M | 604 M | 654 M | 761 M | 745 M | 997 M | 1.09 B | 1.04 B | 975 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cash Flow |
217 M | 154 M | 201 M | 520 M | 156 M | 250 M | 357 M | 147 M | 138 M | -65.3 M | 114 M | 207 M | 75.1 M | -112 M | -43.5 M | 318 M | 320 M | 222 M | 31.5 M | 159 M | 23 M | 47.5 M | 172 M | 201 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Expenditure |
-158 M | -208 M | -101 M | -186 M | -122 M | -61.1 M | -198 M | -230 M | -83.3 M | -114 M | -115 M | -246 M | -35.1 M | -181 M | -141 M | -232 M | -407 M | -232 M | -147 M | -155 M | -290 M | -157 M | -103 M | -157 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow |
59.6 M | -55 M | 99.1 M | 334 M | 34.2 M | 189 M | 160 M | -82.7 M | 54.8 M | -179 M | -919 K | -39.1 M | 40 M | -292 M | -184 M | 85.7 M | -86.9 M | -9.74 M | -115 M | 4.85 M | -267 M | -110 M | 68.7 M | 44.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in RUB-Währung