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GK TNS Energo PAO
MOEX:TNSE

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GK TNS Energo PAO Logo
GK TNS Energo PAO
MOEX:TNSE
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Price: 3 505 RUB Market Closed
Market Cap: ₽47.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-73%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-52%
Financing Cash Flow
+
3Y
+52%
5Y
-
10Y
-

Cash Flow Statement
GK TNS Energo PAO

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Cash Flow Statement
Currency: RUB
Dec-2014 Jun-2015 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-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Jun-2025
Operating Cash Flow
Net Income
5 044
5 253
2 866
3 223
1 384
(683)
(177)
1 612
1 221
774
2 707
3 316
(4 588)
(5 792)
4 647
6 320
5 466
11 694
12 040
15 812
2 746
Depreciation & Amortization
230
264
281
306
340
413
471
481
515
572
612
599
568
561
571
561
562
543
495
580
39
Other Non-Cash Items
589
35
2 623
2 714
2 487
2 122
3 057
4 650
4 821
3 442
4 706
4 702
2 145
3 622
4 180
4 884
5 230
3 306
4 007
1 381
877
Cash Taxes Paid
651
404
632
958
2 341
1 961
321
654
868
1 152
1 242
1 220
1 538
1 072
362
915
1 714
3 269
4 446
4 653
2 236
Cash Interest Paid
2 487
3 231
3 330
2 928
2 826
2 886
3 007
3 846
4 122
3 710
4 115
4 015
3 538
3 380
3 255
3 473
3 287
2 189
2 260
2 898
(1 010)
Change in Working Capital
(2 764)
(7 270)
(9 902)
(8 117)
(4 687)
(2 577)
(5 900)
(8 078)
(6 263)
(1 931)
(8 267)
(11 852)
4 556
5 646
(3 643)
(5 971)
(2 432)
(2 130)
(3 342)
(7 905)
(2 110)
Cash from Operating Activities
3 099
N/A
(1 718)
N/A
(4 132)
-140%
(1 874)
+55%
(476)
+75%
(725)
-52%
(2 549)
-251%
(1 335)
+48%
295
N/A
2 857
+869%
(242)
N/A
(3 235)
-1 239%
2 681
N/A
4 037
+51%
5 755
+43%
5 794
+1%
8 826
+52%
13 413
+52%
13 200
-2%
9 868
-25%
1 551
-84%
Investing Cash Flow
Capital Expenditures
(336)
(526)
(793)
(853)
(736)
(607)
(571)
(794)
(896)
(757)
(697)
(712)
(630)
(499)
(1 234)
(1 334)
(1 182)
(1 316)
(1 551)
(1 691)
(592)
Other Items
2 689
2 265
1 255
539
782
1 822
1 349
405
306
454
446
107
66
267
353
583
661
599
1 308
2 621
1 427
Cash from Investing Activities
2 353
N/A
1 739
-26%
462
-73%
(314)
N/A
46
N/A
1 216
+2 530%
778
-36%
(389)
N/A
(589)
-52%
(303)
+49%
(250)
+17%
(605)
-142%
(563)
+7%
(232)
+59%
(881)
-280%
(751)
+15%
(521)
+31%
(717)
-38%
(243)
+66%
930
N/A
834
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(199)
(350)
(390)
(239)
(53)
0
(3)
0
0
0
0
0
0
2 269
(2 269)
Net Issuance of Debt
(1 029)
2 022
221
(379)
1 906
1 274
1 951
1 005
(578)
(3 178)
(618)
2 015
(99)
(2 858)
(7 192)
(1 483)
(4 220)
(8 265)
(5 305)
(4 021)
(921)
Cash Paid for Dividends
(3 118)
(2 804)
(598)
(599)
(2 799)
(3 072)
(379)
(244)
(143)
(12)
(28)
(20)
(12)
(12)
(1)
(4)
(105)
(182)
(71)
9
(9)
Other
1 157
2 678
2 914
2 746
2 128
186
(231)
759
761
1 183
1 315
1 375
1 400
540
120
(3 120)
(3 229)
(1 690)
(1 692)
(1 005)
999
Cash from Financing Activities
(2 989)
N/A
1 896
N/A
2 537
+34%
1 769
-30%
1 236
-30%
(1 613)
N/A
1 142
N/A
1 170
+2%
(350)
N/A
(2 246)
-541%
616
N/A
3 317
+439%
1 286
-61%
(2 333)
N/A
(7 074)
-203%
(4 606)
+35%
(7 554)
-64%
(10 137)
-34%
(7 068)
+30%
(2 749)
+61%
(2 201)
+20%
Change in Cash
Net Change in Cash
2 462
N/A
1 917
-22%
(1 133)
N/A
(420)
+63%
806
N/A
(1 123)
N/A
(629)
+44%
(554)
+12%
(645)
-16%
308
N/A
124
-60%
(522)
N/A
3 403
N/A
1 472
-57%
(2 200)
N/A
437
N/A
751
+72%
2 559
+241%
5 889
+130%
8 049
+37%
185
-98%
Free Cash Flow
Free Cash Flow
2 763
N/A
(2 245)
N/A
(4 924)
-119%
(2 727)
+45%
(1 212)
+56%
(1 332)
-10%
(3 120)
-134%
(2 129)
+32%
(601)
+72%
2 100
N/A
(938)
N/A
(3 947)
-321%
2 051
N/A
3 537
+72%
4 521
+28%
4 460
-1%
7 644
+71%
12 097
+58%
11 649
-4%
8 177
-30%
959
-88%

See Also

Summary
TNSE intrinsic value, competitors valuation, and company profile.
DCF Valuation
TNSE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TNSE stock valuation using valuation multiples.
Wall Street Estimates
TNSE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TNSE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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