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Report an ErrorТГК-14 Cash Flow 2008-2025 | TGKN
Annual Cash Flow ТГК-14
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
855 M | 242 M | 473 M | 441 M | 124 M | 434 M | 1.76 B | 552 M | 127 M | -568 M | -855 M | -216 M | 37.1 M | -483 M | -410 M |
Depreciation And Amortization |
955 M | 1.06 B | 869 M | 1.18 B | 1.07 B | 890 M | 696 M | 674 M | 678 M | 667 M | 351 M | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
1.57 B | 895 M | 224 M | 658 M | -254 M | 316 M | -210 M | -320 M | 299 M | -654 M | 863 M | - | - | - | - |
Other Working Capital |
1.93 B | -47.6 M | 161 M | -96.1 M | -176 M | 393 M | -436 M | -212 M | 151 M | -484 M | 661 M | - | - | - | - |
Other Non Cash Items |
-231 M | -604 M | 245 M | -384 M | 493 M | -231 M | -1.03 B | -456 M | 173 M | 860 M | -272 M | 216 M | -37.1 M | 483 M | 410 M |
Investments In Property Plant And Equipment |
-1.12 B | -1.18 B | -988 M | -1.43 B | -922 M | -1.08 B | -971 M | -772 M | -689 M | -467 M | -1.28 B | -161 M | - | -1.96 B | - |
Acquisitions Net |
- | 14.4 M | - | - | - | - | - | 1.88 M | - | - | - | - | - | - | - |
Purchases Of Investments |
-7.21 M | - | - | - | - | - | - | - | -350 K | - | - | - | - | - | -138 M |
Sales Maturities Of Investments |
- | - | - | - | - | - | 249 K | 100 K | - | - | - | - | - | - | 22 M |
Other Investing Activites |
-833 M | -5.81 M | -2.96 M | -28.3 M | -209 K | -23 M | -91 M | -7.78 M | -2.33 M | -515 K | -89.5 M | 412 K | 6.15 M | 297 K | 271 M |
Net Cash Used For Investing Activites |
-1.96 B | -1.17 B | -991 M | -1.46 B | -922 M | -1.1 B | -1.06 B | -780 M | -692 M | -468 M | -1.37 B | -161 M | 6.15 M | -1.96 B | 155 M |
Debt Repayment |
-1.55 B | -77.6 M | -521 M | -429 M | -1.03 B | 391 M | -231 M | 55 M | -206 M | 350 M | 1.55 B | 1 B | -47.7 M | 243 M | 295 M |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
-17.7 M | -56.3 M | -43.9 M | -24.5 M | -1.5 M | -36 M | - | -17.1 M | - | -3.85 M | -82.5 M | -39.7 M | - | - | -40.4 M |
Net Cash Used Provided By Financing Activities |
-1.57 B | -134 M | -565 M | -454 M | -1.04 B | 355 M | -231 M | 37.9 M | -206 M | 113 M | 1.47 B | 1 B | -47.7 M | 153 M | 4.55 B |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
-376 M | 287 M | 254 M | -22.2 M | -525 M | 665 M | -71.4 M | -293 M | 378 M | -49.6 M | 186 M | -265 M | -2.36 B | -1.69 B | 4.33 B |
Cash At End Of Period |
527 M | 903 M | 616 M | 362 M | 384 M | 909 M | 244 M | 316 M | 608 M | 231 M | 280 M | 93.9 M | 359 M | 2.71 B | 4.41 B |
Cash At Beginning Of Period |
903 M | 616 M | 362 M | 384 M | 909 M | 244 M | 316 M | 608 M | 231 M | 280 M | 94.1 M | 359 M | 2.72 B | 4.41 B | 76.2 M |
Operating Cash Flow |
3.15 B | 1.59 B | 1.81 B | 1.89 B | 1.43 B | 1.41 B | 1.22 B | 449 M | 1.28 B | 305 M | 85.5 M | - | - | - | - |
Capital Expenditure |
-1.12 B | -1.18 B | -988 M | -1.43 B | -922 M | -1.08 B | -971 M | -772 M | -689 M | -467 M | -1.28 B | -161 M | - | -1.96 B | - |
Free Cash Flow |
2.03 B | 412 M | 822 M | 460 M | 511 M | 333 M | 250 M | -323 M | 587 M | -162 M | -1.19 B | -161 M | - | -1.96 B | - |
All numbers in RUB currency
Quarterly Cash Flow ТГК-14
| 2023-Q2 | 2022-Q4 | 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 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
- | - | 147 K | 147 K | -292 M | -146 K | 420 M | 210 K | 76.7 M | 19.9 K | 240 M | 120 K | 120 M | 60 K | 177 M | 88.3 K | -40.2 K | -40.2 K | 56.3 K | 56.3 K | 192 K | 192 K | 4.27 K | 4.27 K | 705 K | 705 K | -34.8 K | 377 K | 854 K | -217 K | -348 K | 195 K | 146 K | -165 K | -126 K | 310 K | -142 M | 1.89 M | -1.13 M | -214 M | - |
Depreciation And Amortization |
- | - | 243 K | 243 K | 531 M | 269 K | 525 M | 262 K | 342 M | 174 K | 527 M | 263 K | 504 M | 263 K | 671 M | 336 K | 275 K | 275 K | 271 K | 271 K | 262 K | 262 K | 197 K | 197 K | 201 K | 201 K | 174 M | 174 M | 174 M | 168 M | 168 M | 168 M | 168 M | 170 M | 170 M | 170 M | 167 M | 167 M | 167 M | 87.6 M | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | 90.6 K | 90.6 K | 855 M | -50.1 K | 40.1 M | 363 K | 362 M | -152 K | -138 M | 41.2 K | 456 M | -5.91 K | 201 M | 340 K | -223 K | -223 K | 9.13 K | 9.13 K | 256 K | 256 K | 28 K | 28 K | -246 K | -246 K | -51.1 M | -51.1 M | -51.1 M | -70.8 M | -70.8 M | -70.8 M | -70.8 M | 69.3 M | 69.3 M | 69.3 M | -199 M | -199 M | -199 M | 224 M | - |
Other Working Capital |
- | - | -32 K | -32 K | 155 M | 22.5 K | -203 M | -15 K | 262 M | 31.1 K | -65.5 M | -42.6 K | 51.1 M | 5.64 K | -147 M | 9.45 K | 27.1 K | 27.1 K | -33.6 K | -33.6 K | 71.2 K | 71.2 K | -67.1 K | -67.1 K | 90.8 K | 90.8 K | -108 M | -108 M | -108 M | -43.7 M | -43.7 M | -43.7 M | -43.7 M | 32.5 M | 32.5 M | 32.5 M | -157 M | -157 M | -157 M | 173 M | - |
Other Non Cash Items |
- | - | -349 K | -349 K | 265 M | 431 K | 409 M | -544 K | 1.18 B | 639 K | 945 M | -202 K | 726 M | 281 K | 651 M | -416 K | 507 K | 507 K | -139 K | -139 K | -22.3 K | -22.3 K | -213 K | -213 K | -388 K | -388 K | 34.8 K | -377 K | -854 K | 217 K | 348 K | -195 K | -146 K | 165 K | 126 K | -310 K | 251 M | -1.89 M | 1.13 M | -76.3 M | - |
Investments In Property Plant And Equipment |
- | - | -231 K | -231 K | -529 M | -254 K | -648 M | -314 K | -523 M | -257 K | -465 M | -229 K | -638 M | -330 K | -793 M | -402 K | -292 K | -292 K | -177 K | -177 K | -336 K | -336 K | -211 K | -211 K | -365 K | -365 K | -243 M | -243 M | -243 M | -193 M | -193 M | -193 M | -193 M | -172 M | -172 M | -172 M | -117 M | -117 M | -117 M | -319 M | -40.4 M |
Acquisitions Net |
- | - | - | - | 14.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -87.5 K | -87.5 K | -87.5 K | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.2 K | 62.2 K | 62.2 K | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
- | - | -156 K | -156 K | -8.71 K | -8.71 K | -8.52 K | -8.52 K | -8.93 M | -5.94 K | -6.91 M | -3.3 K | -27.8 M | 1.9 K | -19.4 M | 262 | 815 | 815 | 7.17 K | 7.17 K | 7.98 K | 7.98 K | -10.3 K | -10.3 K | -33.1 K | -33.1 K | 243 M | 243 M | 243 M | 193 M | 193 M | 193 M | 193 M | 172 M | 172 M | 172 M | 117 M | 117 M | 117 M | 319 M | -236 M |
Net Cash Used For Investing Activites |
- | - | -387 K | -387 K | -515 M | -263 K | -648 M | -322 K | -539 M | -263 K | -465 M | -232 K | -666 M | -328 K | -812 M | -401 K | -291 K | -291 K | -170 K | -170 K | -328 K | -328 K | -221 K | -221 K | -398 K | -398 K | -250 M | -250 M | -250 M | -191 M | -191 M | -191 M | -191 M | -166 M | -166 M | -166 M | -110 M | -110 M | -110 M | -319 M | -276 M |
Debt Repayment |
- | - | - | - | 247 M | - | -325 M | - | -386 M | - | -135 M | - | -562 M | - | 133 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
- | - | 3.19 K | 3.19 K | -33.5 M | 107 K | -22.9 M | -174 K | -19.6 M | -203 K | -24.3 M | -79.7 K | -24.5 M | -293 K | -66.5 M | 66.5 K | -187 M | -93.6 K | -849 M | -424 M | 48.2 K | 48.2 K | 129 K | 129 K | 197 K | 197 K | -625 M | - | - | - | - | - | - | - | - | - | -1.07 B | - | - | -811 M | -276 M |
Net Cash Used Provided By Financing Activities |
- | - | 3.19 K | 3.19 K | 214 M | 107 K | -348 M | -174 K | -406 M | -203 K | -159 M | -79.7 K | -587 M | -293 K | 133 M | 66.5 K | -93.6 K | -93.6 K | -424 K | -424 K | 48.2 K | 48.2 K | 129 K | 129 K | 197 K | 197 K | -1 B | -1 B | -1 B | -1.05 B | -1.05 B | -1.05 B | -1.05 B | -1.12 B | -1.12 B | -1.12 B | -1.07 B | -1.07 B | -1.07 B | -811 M | -276 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 634 M | 634 M | 634 M | - | 880 M | 880 M | 880 M | - | 1.24 B | 1.24 B | 1.24 B | - | 932 M | 932 M | 932 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.09 B | 1.09 B | 1.09 B | 1.16 B | - |
Net Change In Cash |
- | - | -252 K | -252 K | 696 M | 348 K | -410 M | -205 K | 431 M | 216 K | -177 M | -88.5 K | -48.9 M | -24.4 K | 315 M | -5.56 M | -5.56 M | 134 K | -227 M | -131 M | -131 M | 408 K | -61 M | 166 M | 166 M | 70.8 K | -17.8 M | -17.8 M | -17.8 M | -73.1 M | -73.1 M | -73.1 M | -73.1 M | 94.4 M | 94.4 M | 94.4 M | -12.4 M | -12.4 M | -12.4 M | 46.5 M | -66.2 M |
Cash At End Of Period |
- | - | -252 K | -252 K | 903 M | 554 K | 206 M | -205 K | 616 M | 400 K | 185 M | -88.5 K | 362 M | 386 K | 411 M | 90.4 M | 90.4 M | 250 K | 117 K | 96 M | 96 M | 501 K | 93.2 K | 227 M | 227 M | 70.8 K | 61.1 M | 61.1 M | 61.1 M | 78.9 M | 78.9 M | 78.9 M | 78.9 M | 152 M | 152 M | 152 M | 57.6 M | 57.6 M | 57.6 M | 70 M | 23.5 M |
Cash At Beginning Of Period |
- | - | - | - | 206 M | 206 K | 616 M | - | 185 M | 185 K | 362 M | - | 411 M | 411 K | 96 M | 96 M | 96 M | 117 K | 227 M | 227 M | 227 M | 93.2 K | 61.1 M | 61.1 M | 61.1 M | - | 78.9 M | 78.9 M | 78.9 M | 152 M | 152 M | 152 M | 152 M | 57.6 M | 57.6 M | 57.6 M | 70 M | 70 M | 70 M | 23.5 M | 89.7 M |
Operating Cash Flow |
- | - | 132 K | 132 K | 998 M | 504 K | 586 M | 291 K | 1.38 B | 682 K | 447 M | 223 K | 1.2 B | 597 K | 706 M | 348 K | 519 K | 519 K | 198 K | 198 K | 688 K | 688 K | 16.7 K | 16.7 K | 272 K | 272 K | 305 M | 305 M | 305 M | 112 M | 112 M | 112 M | 112 M | 319 M | 319 M | 319 M | 76.2 M | 76.2 M | 76.2 M | 21.4 M | - |
Capital Expenditure |
- | - | -231 K | -231 K | -529 M | -254 K | -648 M | -314 K | -523 M | -257 K | -465 M | -229 K | -638 M | -330 K | -793 M | -402 K | -292 K | -292 K | -177 K | -177 K | -336 K | -336 K | -211 K | -211 K | -365 K | -365 K | -243 M | -243 M | -243 M | -193 M | -193 M | -193 M | -193 M | -172 M | -172 M | -172 M | -117 M | -117 M | -117 M | -319 M | -40.4 M |
Free Cash Flow |
- | - | -99.6 K | -99.6 K | 468 M | 250 K | -62 M | -22.5 K | 853 M | 424 K | -17.7 M | -5.54 K | 566 M | 267 K | -87 M | -53.4 K | 226 K | 226 K | 21 K | 21 K | 352 K | 352 K | -194 K | -194 K | -93.2 K | -93.2 K | 62.5 M | 62.5 M | 62.5 M | -80.7 M | -80.7 M | -80.7 M | -80.7 M | 147 M | 147 M | 147 M | -40.6 M | -40.6 M | -40.6 M | -298 M | -40.4 M |
All numbers in RUB currency