TGKB.ME MCX
Public Joint-Stock Company Territorial Generation Company No.2
1W: -0.3%
1M: -2.0%
3M: +6.1%
YTD: -33.5%
1Y: -17.3%
3Y: -58.9%
5Y: -1.7%
₽0.00 ($0.00)
+0.00 (+0.33%)
Weekly Expected Move ±4.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$9.0B
+51.7% ▲
5Y CAGR: +6.9%
Capital Expenditures
$1.8B
-19.8% ▼
5Y CAGR: +3.3%
Free Cash Flow
$7.2B
+62.3% ▲
5Y CAGR: +7.8%
Dividends Paid
$23M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$289M
+146.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$101M | -$1.1B | $2.1B | -$15.5B | $17M |
| Depreciation & Amort. | $3.8B | $3.7B | $2.4B | $3.6B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$741M | $880M | -$4.5B | -$1.1B | $28.6B |
| Other Non-Cash Items | $5.3B | $3.8B | $2.0B | $18.9B | -$19.6B |
| Operating Cash Flow | $8.2B | $7.3B | $2.1B | $5.9B | $9.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$1.7B | -$1.1B | -$1.5B | -$1.8B |
| Acquisitions (Net) | $0 | $0 | $7M | $0 | -$266M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$27M |
| Investment Sales | $0 | $0 | $0 | $0 | $140M |
| Other Investing | -$244M | -$838M | -$79M | -$1.2B | -$44M |
| Investing Cash Flow | -$1.8B | -$2.6B | -$1.1B | -$2.6B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.6B | -$3.5B | $2.1B | -$691M | -$6.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$23M |
| Other Financing | -$2.6B | -$1.0B | -$3.1B | -$2.5B | -$15M |
| Financing Cash Flow | -$6.2B | -$4.5B | -$1.0B | -$3.2B | -$6.7B |
| Net Change in Cash | $256M | $153M | -$105M | $118M | $289M |
| Cash End of Period | $775M | $928M | $824M | $941M | $999M |
| Free Cash Flow | $6.7B | $5.5B | $1.0B | $4.4B | $7.2B |