TCSG.ME MCX
International Public Joint-Stock Company T-Technologies
1W: +3.5%
1M: +0.1%
3M: -1.7%
YTD: -92.1%
1Y: -91.1%
3Y: -92.6%
5Y: -96.7%
₽258.74 ($3.10)
-1.46 (-0.56%)
Weekly Expected Move ±3.2%
₽243
₽252
₽260
₽269
₽277
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$303.4B
-17.7% ▼
Capital Expenditures
$38.7B
-204.9% ▼
5Y CAGR: +55.0%
Free Cash Flow
-$342.1B
-26.5% ▼
Dividends Paid
$21.8B
+0.0% ▲
Buybacks
$34.9B
+0.0% ▲
Net Change in Cash
$702.5B
+230.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $44.2B | $63.5B | $21.0B | $80.5B | $122.4B |
| Depreciation & Amort. | $4.3B | $6.4B | $10.1B | $15.9B | $26.2B |
| Stock-Based Comp. | $1.5B | $6.0B | $7.8B | $3.6B | $7.7B |
| Change in Working Capital | -$90.5B | -$265.2B | -$38.3B | -$442.6B | -$564.0B |
| Other Non-Cash Items | $34.0B | $26.7B | $157.7B | $84.9B | $104.3B |
| Operating Cash Flow | $195.3B | $158.4B | $158.4B | -$257.8B | -$303.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.7B | -$12.2B | -$18.3B | -$12.7B | -$38.7B |
| Acquisitions (Net) | $3.6B | $6.9B | $0 | $0 | $270.5B |
| Investment Purchases | -$375.4B | -$33.7B | -$33.7B | $0 | $0 |
| Investment Sales | $282.3B | $34.5B | $34.5B | $0 | $0 |
| Other Investing | -$3.6B | -$6.9B | -$100.1B | -$20.5B | -$12.1B |
| Investing Cash Flow | -$98.9B | -$11.4B | -$117.6B | -$33.2B | $219.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.8B | $35.4B | -$25.5B | -$1.4B | $10.2B |
| Stock Repurchased | -$661M | -$1.9B | $0 | $0 | -$34.9B |
| Dividends Paid | -$11.9B | -$3.6B | $0 | $0 | -$21.8B |
| Other Financing | -$758M | $3.0B | $58.4B | $483.0B | $826.6B |
| Financing Cash Flow | -$17.1B | $32.8B | $32.8B | $481.5B | $780.1B |
| Net Change in Cash | $80.8B | $180.1B | $195.1B | $212.6B | $702.5B |
| Cash End of Period | $136.4B | $316.5B | $511.6B | $724.2B | $1.43T |
| Free Cash Flow | $189.6B | $146.3B | $146.3B | -$270.5B | -$342.1B |