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Territorial’naya Generiruyushchaya Kompaniya No2 PAO Preferred (TGKB_p)

Moscow
Currency in RUB
0.0096
-0.0003(0.00%)
Closed

TGKB_p Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,456.268,227.037,258.772,063.165,928.78
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+1,531.5%+27.43%-11.77%-71.58%+187.36%
aa.aaaa.aaaa.aaaa.aaaa.aa2,163.28-101.45-971.99818.29-15,477.77
aa.aaaa.aaaa.aaaa.aaaa.aa675.49632.18571.82432.96437.57
aa.aaaa.aaaa.aaaa.aaaa.aa2,802.23,166.653,679.432,394.063,182.96
aa.aaaa.aaaa.aaaa.aaaa.aa815.314,529.663,979.51-1,582.1417,786.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,554.78-1,815.89-2,564.91-1,132.41-2,643.25
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+26.8%-16.79%-41.25%+55.85%-133.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,507.76-1,571.48-1,726.86-1,053.48-1,480.46
aa.aaaa.aaaa.aaaa.aaaa.aa2.341.7459.926.77.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-49.35-246.15-897.97-85.64-1,170.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,668.26-6,154.94-4,541.05-1,035.51-3,167.96
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-309.42%-31.85%+26.22%+77.2%-205.93%
aa.aaaa.aaaa.aaaa.aaaa.aa12,011.7813,980.313,40010,65014,205.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,011.7813,980.313,40010,65014,205.28
aa.aaaa.aaaa.aaaa.aaaa.aa-14,025.81-17,558.82-6,916.15-8,716.22-14,895.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,025.81-17,558.82-6,916.15-8,716.22-14,895.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,654.22-2,576.43-1,024.9-2,969.29-2,477.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa233.23256.2152.81-104.76117.57
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa148.3623.29558.31793823.54
aa.aaaa.aaaa.aaaa.aaaa.aa381.59279.49711.12688.24941.11
aa.aaaa.aaaa.aaaa.aaaa.aa6,103.17-2,401.5525,422.09-15,689.5119,039.05
aa.aaaa.aaaa.aaaa.aaaa.aa+327.77%-139.35%+1,158.57%-161.72%+221.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of RUB (except for per share items)
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