TGK-1 PAO
MOEX:TGKA
TGK-1 PAO
MOEX:TGKA
Price:
0.0072
RUB
-1.37%
Market Cap:
₽27.8B
Cash Flow Statement
Cash Flow Statement
TGK-1 PAO
TGK-1 PAO
Currency: RUB
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 571
|
8 118
|
9 190
|
9 670
|
8 626
|
7 897
|
7 304
|
7 188
|
7 519
|
3 871
|
4 083
|
4 903
|
3 909
|
7 463
|
8 815
|
8 676
|
10 367
|
6 466
|
6 460
|
6 851
|
7 291
|
10 520
|
11 263
|
12 010
|
11 623
|
12 316
|
13 349
|
14 333
|
15 842
|
10 339
|
8 469
|
7 532
|
4 731
|
10 235
|
10 234
|
11 320
|
11 290
|
8 889
|
10 829
|
(7 230)
|
(1 914)
|
|
| Depreciation & Amortization |
0
|
5 578
|
0
|
0
|
0
|
6 403
|
0
|
0
|
0
|
6 707
|
0
|
0
|
0
|
7 193
|
0
|
0
|
0
|
7 670
|
0
|
4 060
|
0
|
8 438
|
0
|
12 301
|
8 438
|
7 963
|
2 404
|
1 077
|
7 361
|
10 351
|
10 589
|
10 733
|
11 288
|
11 111
|
11 348
|
11 610
|
11 462
|
11 658
|
11 984
|
2 474
|
5 080
|
|
| Other Non-Cash Items |
3 206
|
164
|
6 200
|
6 800
|
7 234
|
3 703
|
10 407
|
10 102
|
10 184
|
6 385
|
12 893
|
12 173
|
13 032
|
3 210
|
10 863
|
11 668
|
11 131
|
6 897
|
14 059
|
10 290
|
14 413
|
3 858
|
3 555
|
2 991
|
(3 560)
|
3 186
|
2 155
|
3 562
|
3 349
|
6 873
|
6 283
|
7 280
|
7 519
|
3 135
|
3 259
|
2 739
|
2 470
|
2 655
|
2 569
|
518
|
985
|
|
| Cash Taxes Paid |
0
|
(114)
|
0
|
1 342
|
2 167
|
73
|
3 725
|
3 977
|
3 772
|
476
|
3 377
|
4 385
|
4 749
|
1 273
|
4 470
|
5 147
|
4 888
|
1 369
|
984
|
(1 331)
|
(336)
|
1 051
|
1 601
|
2 200
|
480
|
2 997
|
2 341
|
3 146
|
3 409
|
3 310
|
2 671
|
1 853
|
1 596
|
1 123
|
1 918
|
2 497
|
2 543
|
3 040
|
2 317
|
1 425
|
1 689
|
|
| Cash Interest Paid |
0
|
2 691
|
0
|
0
|
0
|
2 928
|
0
|
0
|
0
|
2 621
|
0
|
0
|
0
|
3 099
|
0
|
0
|
0
|
2 906
|
0
|
4 176
|
0
|
2 138
|
0
|
2 835
|
2 138
|
1 263
|
515
|
189
|
1 249
|
1 678
|
1 548
|
1 458
|
1 343
|
1 278
|
1 204
|
1 183
|
1 219
|
1 273
|
1 663
|
570
|
866
|
|
| Change in Working Capital |
(2 779)
|
(3 919)
|
(6 555)
|
(5 456)
|
(5 158)
|
(6 773)
|
(5 125)
|
(6 047)
|
(5 416)
|
(5 287)
|
(6 002)
|
(7 713)
|
(8 248)
|
(7 601)
|
(7 424)
|
(7 709)
|
(7 662)
|
(6 872)
|
(5 686)
|
(4 240)
|
(3 916)
|
(5 607)
|
(5 679)
|
(4 578)
|
(4 758)
|
(5 173)
|
(4 875)
|
(5 819)
|
(6 526)
|
(5 260)
|
(6 640)
|
(5 240)
|
(3 560)
|
(3 188)
|
(2 788)
|
(4 001)
|
(4 731)
|
(5 330)
|
(7 298)
|
3 388
|
600
|
|
| Cash from Operating Activities |
10 673
N/A
|
9 941
-7%
|
8 835
-11%
|
11 014
+25%
|
10 702
-3%
|
11 230
+5%
|
12 585
+12%
|
11 243
-11%
|
12 288
+9%
|
11 677
-5%
|
10 976
-6%
|
9 365
-15%
|
8 694
-7%
|
10 265
+18%
|
12 254
+19%
|
12 634
+3%
|
13 835
+10%
|
14 162
+2%
|
14 833
+5%
|
16 962
+14%
|
17 788
+5%
|
17 209
-3%
|
17 578
+2%
|
18 665
+6%
|
17 586
-6%
|
18 291
+4%
|
20 995
+15%
|
21 036
+0%
|
22 146
+5%
|
22 303
+1%
|
18 701
-16%
|
20 305
+9%
|
19 978
-2%
|
21 293
+7%
|
22 053
+4%
|
21 668
-2%
|
20 491
-5%
|
17 872
-13%
|
18 084
+1%
|
5 396
-70%
|
4 751
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(12 680)
|
0
|
0
|
0
|
(7 222)
|
0
|
0
|
0
|
(8 436)
|
0
|
0
|
0
|
(9 868)
|
0
|
0
|
0
|
(9 283)
|
0
|
(3 436)
|
0
|
(10 281)
|
0
|
(13 208)
|
(10 281)
|
(11 395)
|
(2 615)
|
(1 782)
|
(7 202)
|
(13 624)
|
(15 437)
|
(16 533)
|
(16 774)
|
(13 922)
|
(15 840)
|
(15 812)
|
(16 407)
|
(17 067)
|
(17 381)
|
(1 332)
|
(5 760)
|
|
| Other Items |
(14 171)
|
552
|
(10 605)
|
(10 133)
|
(8 855)
|
138
|
(7 508)
|
(6 762)
|
(7 722)
|
2 698
|
(6 028)
|
(6 842)
|
(6 034)
|
248
|
(9 370)
|
(9 418)
|
(9 570)
|
333
|
(8 942)
|
(5 414)
|
(8 301)
|
313
|
245
|
192
|
5 497
|
282
|
1 912
|
258
|
241
|
(9 745)
|
(1 384)
|
(5 211)
|
(2 097)
|
(4 547)
|
(5 040)
|
(4 731)
|
(1 738)
|
4 464
|
(294)
|
(943)
|
3 324
|
|
| Cash from Investing Activities |
(14 171)
N/A
|
(12 128)
+14%
|
(10 605)
+13%
|
(10 133)
+4%
|
(8 855)
+13%
|
(7 084)
+20%
|
(7 508)
-6%
|
(6 762)
+10%
|
(7 722)
-14%
|
(5 738)
+26%
|
(6 028)
-5%
|
(6 842)
-14%
|
(6 034)
+12%
|
(9 620)
-59%
|
(9 370)
+3%
|
(9 418)
-1%
|
(9 570)
-2%
|
(8 949)
+6%
|
(8 942)
+0%
|
(8 851)
+1%
|
(8 301)
+6%
|
(9 968)
-20%
|
(10 036)
-1%
|
(9 579)
+5%
|
(10 184)
-6%
|
(11 113)
-9%
|
(12 098)
-9%
|
(12 919)
-7%
|
(12 955)
0%
|
(23 369)
-80%
|
(16 821)
+28%
|
(21 744)
-29%
|
(18 871)
+13%
|
(18 469)
+2%
|
(20 880)
-13%
|
(20 543)
+2%
|
(18 145)
+12%
|
(12 603)
+31%
|
(17 675)
-40%
|
(2 275)
+87%
|
(2 436)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
1 500
|
1 500
|
0
|
3 000
|
3 000
|
3 000
|
0
|
2 500
|
2 500
|
2 500
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
2 728
|
0
|
0
|
0
|
(4 149)
|
0
|
0
|
0
|
(3 305)
|
0
|
0
|
0
|
(333)
|
0
|
0
|
0
|
(2 450)
|
0
|
(7 241)
|
0
|
(2 421)
|
0
|
(15 065)
|
(2 421)
|
(5 714)
|
(6 093)
|
2 868
|
(11 290)
|
(3 618)
|
(7 112)
|
(4 661)
|
(3 578)
|
(1 676)
|
(115)
|
640
|
386
|
(2 034)
|
4 143
|
(5 148)
|
(4 672)
|
|
| Cash Paid for Dividends |
0
|
(188)
|
0
|
0
|
0
|
(469)
|
0
|
0
|
0
|
(644)
|
0
|
0
|
0
|
(869)
|
0
|
0
|
0
|
(937)
|
0
|
0
|
0
|
(1 331)
|
0
|
0
|
(1 331)
|
(1 888)
|
0
|
0
|
(2 485)
|
(2 485)
|
0
|
0
|
(3 995)
|
(3 995)
|
0
|
0
|
(4 126)
|
(4 126)
|
0
|
0
|
0
|
|
| Other |
4 529
|
0
|
2 111
|
(273)
|
(2 753)
|
0
|
(5 511)
|
(3 301)
|
(3 990)
|
0
|
(2 436)
|
(3 300)
|
(2 921)
|
0
|
(2 388)
|
(2 686)
|
(4 032)
|
0
|
(5 004)
|
0
|
(12 054)
|
0
|
(17 977)
|
0
|
(7 956)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4 529
N/A
|
2 540
-44%
|
2 111
-17%
|
(273)
N/A
|
(2 753)
-908%
|
(4 618)
-68%
|
(5 511)
-19%
|
(3 301)
+40%
|
(3 990)
-21%
|
(3 948)
+1%
|
(2 436)
+38%
|
(3 300)
-35%
|
(2 921)
+11%
|
(1 201)
+59%
|
(2 388)
-99%
|
(2 686)
-12%
|
(4 032)
-50%
|
(3 386)
+16%
|
(5 004)
-48%
|
(6 264)
-25%
|
(8 095)
-29%
|
(3 752)
+54%
|
(7 749)
-107%
|
(9 155)
-18%
|
(6 391)
+30%
|
(7 602)
-19%
|
(5 739)
+25%
|
(3 234)
+44%
|
(7 217)
-123%
|
(4 603)
+36%
|
(8 097)
-76%
|
(4 146)
+49%
|
(4 573)
-10%
|
(2 671)
+42%
|
(1 110)
+58%
|
(855)
+23%
|
(1 240)
-45%
|
(3 660)
-195%
|
2 517
N/A
|
(5 148)
N/A
|
(4 672)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(10)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(173)
|
0
|
(72)
|
0
|
132
|
0
|
284
|
132
|
315
|
(247)
|
(439)
|
(350)
|
(317)
|
(70)
|
(30)
|
34
|
2
|
9
|
7
|
4
|
8
|
(13)
|
120
|
144
|
|
| Net Change in Cash |
1 031
N/A
|
343
-67%
|
341
-1%
|
608
+78%
|
(906)
N/A
|
(477)
+47%
|
(434)
+9%
|
1 180
N/A
|
576
-51%
|
2 022
+251%
|
2 512
+24%
|
(777)
N/A
|
(261)
+66%
|
(564)
-116%
|
496
N/A
|
530
+7%
|
233
-56%
|
1 654
+610%
|
887
-46%
|
1 775
+100%
|
1 392
-22%
|
3 621
+160%
|
(207)
N/A
|
215
N/A
|
1 144
+432%
|
(109)
N/A
|
2 912
N/A
|
4 445
+53%
|
1 624
-63%
|
(5 986)
N/A
|
(6 287)
-5%
|
(5 615)
+11%
|
(3 432)
+39%
|
155
N/A
|
72
-54%
|
277
+285%
|
1 110
+301%
|
1 617
+46%
|
2 913
+80%
|
(1 907)
N/A
|
(2 213)
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 673
N/A
|
(2 739)
N/A
|
8 835
N/A
|
11 014
+25%
|
10 702
-3%
|
4 008
-63%
|
12 585
+214%
|
11 243
-11%
|
12 288
+9%
|
3 241
-74%
|
10 976
+239%
|
9 365
-15%
|
8 694
-7%
|
396
-95%
|
12 254
+2 991%
|
12 634
+3%
|
13 835
+10%
|
4 880
-65%
|
14 833
+204%
|
13 526
-9%
|
17 788
+32%
|
6 927
-61%
|
17 578
+154%
|
5 457
-69%
|
7 305
+34%
|
6 896
-6%
|
18 380
+167%
|
19 254
+5%
|
14 944
-22%
|
8 679
-42%
|
3 264
-62%
|
3 772
+16%
|
3 204
-15%
|
7 371
+130%
|
6 213
-16%
|
5 856
-6%
|
4 084
-30%
|
805
-80%
|
703
-13%
|
4 064
+478%
|
(1 009)
N/A
|
|
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