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Report an ErrorТНС Энерго Ярославль Cash Flow 2008-2025 | YRSB
Annual Cash Flow ТНС Энерго Ярославль
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
37 M | 5.9 M | 37.7 M | 126 M | 30.4 M | 3.17 M | 14.3 M | 61.1 M | 62 M | 64.3 M | 245 M | 251 M | 442 M | 44.2 M | 211 M |
Depreciation And Amortization |
- | 128 M | 110 M | 75.6 M | 36.2 M | 27.8 M | 27.8 M | 26.6 M | 24.2 M | 19.1 M | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
- | 468 M | 123 M | -456 M | -30.4 M | -3.17 M | -14.3 M | -61.1 M | -62 M | -64.3 M | -245 M | -251 M | -442 M | -44.2 M | -211 M |
Investments In Property Plant And Equipment |
-165 M | -244 M | -171 M | -220 M | -212 M | -41.4 M | -15.8 M | -33.5 M | -17.9 M | -106 M | -6.18 M | - | -25.3 M | -22.8 M | -7.51 M |
Acquisitions Net |
21.7 M | -22.1 M | 4.29 M | -430 M | -43.7 M | -4 K | 1.56 M | -33.5 M | 35.1 M | 175 M | - | - | - | - | - |
Purchases Of Investments |
- | - | - | -430 M | -43.7 M | -4 K | - | 80.7 M | -480 M | -28 M | -194 M | -220 M | - | - | - |
Sales Maturities Of Investments |
- | - | 44 M | 220 M | 4 K | 41.5 M | 12.3 M | 116 M | 184 M | 394 M | 2.1 M | - | - | 6.2 M | - |
Other Investing Activites |
19.8 M | 870 K | 183 M | 356 M | 98.7 M | -40.3 M | 287 M | -32.6 M | -14.4 M | -105 M | 189 M | -17.1 M | 35.4 M | -440 M | -9.43 M |
Net Cash Used For Investing Activites |
-124 M | -265 M | 12.2 M | -505 M | -201 M | -40.3 M | 271 M | 97 M | -293 M | 329 M | -9.63 M | -237 M | 10.1 M | -457 M | -16.9 M |
Debt Repayment |
-299 M | -653 M | 49 M | 703 M | 450 M | 282 M | -147 M | 490 M | 75.1 M | -80 M | -200 M | 280 M | -324 M | 416 M | 236 M |
Common Stock Repurchased |
- | - | -3.26 M | -15 M | - | -666 K | - | -3.43 M | -11.8 M | - | -7 K | -1.48 M | - | - | - |
Dividends Paid |
- | - | - | -11 K | -13 K | -57 K | -195 M | -77 K | -704 K | -72.8 M | -330 M | -353 M | - | - | - |
Other Financing Activites |
- | 22 M | - | - | 666 K | 4.62 M | 4.59 M | - | - | -6.43 M | -21.3 M | -20.5 M | 199 M | -9.37 M | -15.2 M |
Net Cash Used Provided By Financing Activities |
-299 M | -631 M | 45.8 M | 688 M | 451 M | 286 M | -338 M | 486 M | 62.6 M | -159 M | -551 M | -94.7 M | -324 M | 407 M | 221 M |
Effect Of Forex Changes On Cash |
394 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
7.88 M | -295 M | 328 M | -71.6 M | 41.9 M | -39.7 M | 36.9 M | -91.2 M | 101 M | -53.6 M | -412 M | 306 M | 77.6 M | -124 M | 109 M |
Cash At End Of Period |
77.1 M | 69.2 M | 364 M | 35.4 M | 107 M | 65.1 M | 105 M | 67.8 M | 159 M | 58 M | 112 M | 523 M | 217 M | 140 M | 264 M |
Cash At Beginning Of Period |
69.2 M | 364 M | 35.4 M | 107 M | 65.1 M | 105 M | 67.8 M | 159 M | 58 M | 112 M | 523 M | 217 M | 140 M | 264 M | 155 M |
Operating Cash Flow |
37 M | 602 M | 270 M | -255 M | -207 M | -285 M | 104 M | -675 M | 332 M | -224 M | - | - | - | - | - |
Capital Expenditure |
-165 M | -244 M | -171 M | -220 M | -212 M | -41.4 M | -15.8 M | -33.5 M | -17.9 M | -106 M | -6.18 M | - | -25.3 M | -22.8 M | -7.51 M |
Free Cash Flow |
-128 M | 358 M | 99.8 M | -474 M | -420 M | -327 M | 87.8 M | -708 M | 314 M | -330 M | -6.18 M | - | -25.3 M | -22.8 M | -7.51 M |
All numbers in RUB currency
Quarterly Cash Flow ТНС Энерго Ярославль
| 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 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
405 M | 106 M | 4.02 M | 269 K | 107 M | -74 K | -144 K | 56 K | 1.94 M | 9.77 K | -1.8 B | -1.54 K | 70.4 M | 34.3 K | 155 M | 120 K | 61.5 M | 1.81 M | 16.7 M | 3.83 K | 4.58 M | 5.36 M | -36.7 M | 37.7 K | 520 K | 1.66 M | 8.6 M | -234 K | 85 M | 155 M | 33.8 M | 20.7 M | -59.4 M | 65.9 M | -252 M | 23.8 M | 108 M | 182 M | -22.7 M | -12.4 M | 39.1 M | 60.4 M | -8.33 M | -174 M | - |
Depreciation And Amortization |
- | - | - | - | - | - | - | - | 67.6 M | - | 58.5 M | - | 57.1 M | - | 42.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
-405 M | -106 M | -4.02 M | -269 K | -107 M | 74 K | 144 K | -56 K | 368 M | -9.77 K | 2.17 B | 1.54 K | 76.5 M | -34.3 K | -402 M | -120 K | -61.5 M | -1.81 M | -16.7 M | -3.83 K | -4.58 M | -5.36 M | 36.7 M | -37.7 K | -520 K | -1.66 M | -8.6 M | 234 K | -85 M | -155 M | -33.8 M | -20.7 M | 59.4 M | -65.9 M | 252 M | -23.8 M | -108 M | -182 M | 22.7 M | 12.4 M | -39.1 M | -60.4 M | 8.33 M | 174 M | - |
Investments In Property Plant And Equipment |
- | - | - | - | - | - | - | - | -87.9 M | - | -51.1 M | - | -119 M | - | -105 M | - | -54.9 M | -54.9 M | -54.9 M | - | -53.1 M | -53.1 M | -53.1 M | - | -10.4 M | -10.4 M | -10.4 M | - | -3.94 M | -3.94 M | -3.94 M | - | - | - | - | - | - | - | - | - | - | - | - | -1.54 M | - |
Acquisitions Net |
- | - | - | - | - | - | - | - | 870 K | - | 4.29 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | -22.1 M | - | - | - | - | - | - | - | -108 M | -108 M | -108 M | - | -10.9 M | -10.9 M | -10.9 M | - | -1 K | -1 K | -1 K | - | - | - | - | - | - | - | - | -120 M | -120 M | -120 M | -120 M | -7 M | -7 M | -7 M | -7 M | -48.5 M | -55 M |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | 44 M | - | - | - | 129 M | - | - | - | - | - | 1 K | 1 K | 1 K | - | - | - | - | - | - | - | - | 29 M | 29 M | 29 M | 29 M | 46 M | 46 M | 46 M | 46 M | 98.5 M | 98.5 M | 98.5 M | 98.5 M | 526 K | - |
Other Investing Activites |
- | - | - | - | - | - | - | - | 870 M | - | 4.29 B | - | - | - | - | - | 98.8 M | 98.8 M | 98.8 M | - | 12.2 M | 12.2 M | 12.2 M | - | -61 M | -61 M | -61 M | - | 29.8 M | 29.8 M | 29.8 M | -198 M | -198 M | -198 M | -198 M | 157 M | 157 M | 157 M | 157 M | -147 M | -147 M | -147 M | -147 M | 86.7 M | 214 M |
Net Cash Used For Investing Activites |
- | - | - | - | - | - | - | - | -109 M | - | -2.79 M | - | -119 M | - | 24.3 M | - | -63.7 M | -63.7 M | -63.7 M | - | -51.9 M | -51.9 M | -51.9 M | - | -71.3 M | -71.3 M | -71.3 M | - | 25.9 M | 25.9 M | 25.9 M | -169 M | -169 M | -169 M | -169 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | -55.9 M | -55.9 M | -55.9 M | -55.9 M | 37.2 M | 159 M |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | -3.26 M | - | - | - | -15 M | - | -3.74 M | -3.74 M | -3.74 M | - | - | - | - | - | -166 K | -166 K | -166 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.75 K | -2.75 K | -2.75 K | - | -3.25 K | -3.25 K | -3.25 K | - | -14.2 K | -14.2 K | -14.2 K | - | -48.8 M | -48.8 M | -48.8 M | -19.2 K | -19.2 K | -19.2 K | -19.2 K | -176 K | -176 K | -176 K | -176 K | -18.2 M | -18.2 M | -18.2 M | -18.2 M | -82.4 M | -88.2 M |
Other Financing Activites |
- | - | - | - | - | - | - | - | -503 M | - | 7.54 M | - | 38.2 M | - | 270 M | - | -63.7 M | -63.7 M | -63.7 M | - | -51.9 M | -51.9 M | -51.9 M | - | -71.3 M | -71.3 M | -71.3 M | - | 74.7 M | 74.7 M | 74.7 M | -169 M | -169 M | -169 M | -169 M | 83.1 M | 83.1 M | 83.1 M | 83.1 M | -37.7 M | -37.7 M | -37.7 M | -37.7 M | 120 M | 248 M |
Net Cash Used Provided By Financing Activities |
- | - | - | - | - | - | - | - | -503 M | - | 7.54 M | - | 38.2 M | - | 270 M | - | -63.7 M | -63.7 M | -63.7 M | - | -51.9 M | -51.9 M | -51.9 M | - | -71.3 M | -71.3 M | -71.3 M | - | 25.9 M | 25.9 M | 25.9 M | -169 M | -169 M | -169 M | -169 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | -55.9 M | -55.9 M | -55.9 M | -55.9 M | 37.2 M | 159 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92.8 M | - | - | - | 151 M | - | - | - | 124 M | - | - | - | -76.4 M | - | - | - | 566 M | - | - | - | -118 M | - | - | - | 107 M | - | - |
Net Change In Cash |
- | - | - | - | - | - | - | - | -310 M | - | 320 M | - | 8.53 M | - | 5.02 M | - | -17.9 M | -17.9 M | -17.9 M | - | 10.5 M | 10.5 M | 10.5 M | - | -9.92 M | -9.92 M | -9.92 M | - | 9.23 M | 9.23 M | 9.23 M | -22.8 M | -22.8 M | -22.8 M | -22.8 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | -13.4 M | -13.4 M | -13.4 M | -13.4 M | -103 M | 76.6 M |
Cash At End Of Period |
- | - | - | - | - | - | - | - | 53.7 M | - | 364 M | - | 43.9 M | - | 35.4 M | - | 8.85 M | 8.85 M | 8.85 M | - | 26.8 M | 26.8 M | 26.8 M | - | 16.3 M | 16.3 M | 16.3 M | - | 26.2 M | 26.2 M | 26.2 M | 17 M | 17 M | 17 M | 17 M | 39.7 M | 39.7 M | 39.7 M | 39.7 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 27.9 M | 131 M |
Cash At Beginning Of Period |
- | - | - | - | - | - | - | - | 364 M | - | 43.9 M | - | 35.4 M | - | 30.4 M | - | 26.8 M | 26.8 M | 26.8 M | - | 16.3 M | 16.3 M | 16.3 M | - | 26.2 M | 26.2 M | 26.2 M | - | 17 M | 17 M | 17 M | 39.7 M | 39.7 M | 39.7 M | 39.7 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 131 M | 54.3 M |
Operating Cash Flow |
- | - | - | - | - | - | - | - | 302 M | - | 315 M | - | 89.7 M | - | -289 M | - | - | - | 16.7 M | - | - | - | -36.7 M | - | - | - | 8.6 M | - | - | - | 33.8 M | - | - | - | -252 M | - | - | - | -22.7 M | - | - | - | -8.33 M | - | - |
Capital Expenditure |
- | - | - | - | - | - | - | - | -87.9 M | - | -51.1 M | - | -119 M | - | -105 M | - | -54.9 M | -54.9 M | -54.9 M | - | -53.1 M | -53.1 M | -53.1 M | - | -10.4 M | -10.4 M | -10.4 M | - | -3.94 M | -3.94 M | -3.94 M | - | - | - | - | - | - | - | - | - | - | - | - | -1.54 M | - |
Free Cash Flow |
- | - | - | - | - | - | - | - | 214 M | - | 264 M | - | -29.7 M | - | -394 M | - | -54.9 M | -54.9 M | -38.3 M | - | -53.1 M | -53.1 M | -89.9 M | - | -10.4 M | -10.4 M | -1.76 M | - | -3.94 M | -3.94 M | 29.9 M | - | - | - | -252 M | - | - | - | -22.7 M | - | - | - | -8.33 M | -1.54 M | - |
All numbers in RUB currency