TNS Energo Kuban' PAO
MOEX:KBSB
TNS Energo Kuban' PAO
MOEX:KBSB
Price:
991
RUB
-1.98%
Market Closed
Market Cap:
₽17.7B
Cash Flow Statement
Cash Flow Statement
TNS Energo Kuban' PAO
TNS Energo Kuban' PAO
Currency: RUB
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
2
|
103
|
(11)
|
(225)
|
(65)
|
112
|
(147)
|
(217)
|
(124)
|
(41)
|
(36)
|
(115)
|
(111)
|
(754)
|
(1 141)
|
(1 168)
|
(1 409)
|
(1 662)
|
|
| Cash Interest Paid |
(453)
|
(378)
|
(309)
|
(275)
|
(296)
|
(307)
|
(322)
|
(356)
|
(512)
|
(584)
|
(504)
|
(501)
|
(524)
|
(86)
|
(109)
|
(23)
|
0
|
0
|
|
| Change in Working Capital |
(8 914)
|
(8 818)
|
(9 663)
|
(9 351)
|
(9 596)
|
(9 568)
|
(10 355)
|
(11 525)
|
(11 771)
|
(11 341)
|
(11 479)
|
(12 467)
|
(12 898)
|
(7 444)
|
(15 443)
|
(15 849)
|
(17 502)
|
(18 908)
|
|
| Cash from Operating Activities |
(119)
N/A
|
(602)
-407%
|
467
N/A
|
(241)
N/A
|
(961)
-299%
|
117
N/A
|
(504)
N/A
|
(477)
+5%
|
(393)
+18%
|
(395)
-1%
|
1 289
N/A
|
(125)
N/A
|
(299)
-139%
|
1 088
N/A
|
4 416
+306%
|
4 443
+1%
|
3 157
-29%
|
2 971
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(211)
|
(117)
|
(118)
|
(125)
|
(86)
|
(95)
|
(92)
|
(54)
|
(97)
|
(103)
|
(64)
|
(80)
|
(268)
|
(31)
|
(324)
|
(419)
|
(352)
|
(404)
|
|
| Other Items |
231
|
187
|
229
|
656
|
385
|
(52)
|
45
|
(874)
|
(780)
|
(15)
|
(20)
|
178
|
131
|
110
|
584
|
849
|
(344)
|
18
|
|
| Cash from Investing Activities |
21
N/A
|
70
+239%
|
111
+59%
|
531
+379%
|
299
-44%
|
(147)
N/A
|
(47)
+68%
|
(928)
-1 859%
|
(877)
+5%
|
(118)
+87%
|
(85)
+28%
|
97
N/A
|
(136)
N/A
|
79
N/A
|
260
+230%
|
430
+65%
|
(696)
N/A
|
(387)
+44%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(139)
|
0
|
0
|
0
|
(46)
|
0
|
21
|
66
|
44
|
0
|
6
|
44
|
120
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(186)
|
(300)
|
(56)
|
10
|
388
|
90
|
752
|
1 605
|
1 355
|
265
|
(385)
|
330
|
(520)
|
(760)
|
(2 760)
|
(2 000)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(76)
|
(320)
|
(245)
|
(70)
|
(69)
|
1
|
(0)
|
0
|
(0)
|
(275)
|
(275)
|
(0)
|
(360)
|
(360)
|
|
| Other |
4
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(322)
N/A
|
(434)
-35%
|
(54)
+87%
|
10
N/A
|
266
+2 556%
|
(277)
N/A
|
528
N/A
|
1 601
+203%
|
1 329
-17%
|
264
-80%
|
(379)
N/A
|
374
N/A
|
(400)
N/A
|
(1 035)
-159%
|
(3 035)
-193%
|
(2 000)
+34%
|
(360)
+82%
|
(360)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(420)
N/A
|
(966)
-130%
|
523
N/A
|
300
-43%
|
(396)
N/A
|
(307)
+23%
|
(23)
+92%
|
196
N/A
|
59
-70%
|
(250)
N/A
|
826
N/A
|
347
-58%
|
(836)
N/A
|
132
N/A
|
1 641
+1 142%
|
2 873
+75%
|
2 101
-27%
|
2 224
+6%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(329)
N/A
|
(719)
-118%
|
349
N/A
|
(366)
N/A
|
(1 047)
-186%
|
22
N/A
|
(597)
N/A
|
(531)
+11%
|
(490)
+8%
|
(499)
-2%
|
1 225
N/A
|
(206)
N/A
|
(567)
-176%
|
1 058
N/A
|
4 092
+287%
|
4 024
-2%
|
2 805
-30%
|
2 567
-8%
|
|
Switch to:
Switch to:
See Also
Discover More
