GK TNS Energo PAO
MOEX:TNSE
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
1 960
4 575
|
| Price Target |
|
We'll email you a reminder when the closing price reaches RUB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
GK TNS Energo PAO
Cash Flow Statement
Cash Flow Statement
GK TNS Energo PAO
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| Depreciation & Amortization |
230
|
264
|
281
|
306
|
340
|
413
|
471
|
481
|
515
|
572
|
612
|
599
|
568
|
561
|
571
|
561
|
562
|
543
|
495
|
580
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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%
|
|
| 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%
|
|
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