TNS energo Nizhny Novgorod (MOEX:NNSB)
Russia
· Delayed Price · Currency is RUB 1,810.00
0.00 (0.00%)
At close: Jul 8, 2022
MOEX:NNSB Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -4,779 | -4,219 | -275.98 | -7.86 | 16.87 | -3,872 | Upgrade
|
| Depreciation & Amortization | 106.43 | 100.13 | 89.64 | 91.69 | 71.88 | 71.57 | Upgrade
|
| Other Operating Activities | 11,024 | 8,338 | -1,330 | -296.08 | -705.55 | 2,866 | Upgrade
|
| Operating Cash Flow | 6,351 | 4,219 | -1,516 | -212.25 | -616.79 | -933.7 | Upgrade
|
| Capital Expenditures | -285.49 | -215.75 | -163.78 | -18.76 | -101.77 | -92.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 7 | 4.5 | 13.23 | - | 1.42 | 0.34 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.62 | - | Upgrade
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| Divestitures | 91.76 | 91.76 | - | 13.54 | - | - | Upgrade
|
| Other Investing Activities | 164.25 | 30.32 | 33.38 | 51.74 | 14.91 | 127.85 | Upgrade
|
| Investing Cash Flow | 92.05 | 25.36 | -8.68 | 303.33 | 315.24 | 188.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,320 | 3,290 | 28,993 | Upgrade
|
| Long-Term Debt Issued | - | 30,230 | 5,920 | - | - | - | Upgrade
|
| Total Debt Issued | 10,690 | 30,230 | 5,920 | 1,320 | 3,290 | 28,993 | Upgrade
|
| Short-Term Debt Repaid | - | -34,250 | -4,520 | -1,328 | -3,800 | -27,236 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -24.51 | Upgrade
|
| Total Debt Repaid | -15,500 | -34,250 | -4,520 | -1,328 | -3,800 | -27,260 | Upgrade
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| Net Debt Issued (Repaid) | -4,810 | -4,020 | 1,400 | -8.4 | -510.5 | 1,732 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.48 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.1 | Upgrade
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| Other Financing Activities | -1,270 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -6,080 | -4,020 | 1,400 | -8.4 | -509.02 | 1,732 | Upgrade
|
| Net Cash Flow | 363.12 | 224.09 | -124.77 | 82.68 | -810.58 | 987.14 | Upgrade
|
| Free Cash Flow | 6,066 | 4,003 | -1,680 | -231.01 | -718.56 | -1,026 | Upgrade
|
| Free Cash Flow Margin | 11.05% | 7.61% | -3.38% | -0.46% | -1.45% | -2.23% | Upgrade
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| Free Cash Flow Per Share | 1547.82 | 1021.43 | -428.65 | -58.95 | -183.35 | -261.81 | Upgrade
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| Cash Interest Paid | 723.12 | 1,111 | 708.92 | 653.61 | 623.6 | 606.11 | Upgrade
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| Cash Income Tax Paid | 670.18 | 583.39 | 458.9 | 205.51 | 0.1 | 764.79 | Upgrade
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| Levered Free Cash Flow | -2,111 | 7,834 | -95.25 | -3,192 | -11,607 | 7,651 | Upgrade
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| Unlevered Free Cash Flow | -1,201 | 8,978 | 679.26 | -2,725 | -11,221 | 8,055 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.