TNSE.ME MCX
PJSC Group of Companies TNS energo
1W: -1.2%
1M: +6.3%
3M: +20.1%
YTD: +1.6%
1Y: +21.8%
3Y: -29.8%
5Y: +272.2%
₽3,470.00 ($41.43)
-40.00 (-1.14%)
Weekly Expected Move ±4.8%
₽3213
₽3384
₽3555
₽3726
₽3897
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.5B
-88.3% ▼
Capital Expenditures
$37M
+97.4% ▲
5Y CAGR: -44.3%
Free Cash Flow
$1.5B
-87.2% ▼
Dividends Paid
$642M
-805.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$904M
-84.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4.6B | $4.6B | -$5.5B | $8.7B | -$22.7B |
| Depreciation & Amort. | $568M | $571M | $562M | $495M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $9.4B | $641M | $3.2B | $11.8B | $0 |
| Other Non-Cash Items | -$2.7B | -$104M | $448M | -$7.8B | $24.8B |
| Operating Cash Flow | $2.7B | $5.8B | $1.4B | $13.2B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$630M | -$1.2B | -$1.0B | -$1.5B | -$37M |
| Acquisitions (Net) | -$137M | $11M | $0 | $0 | -$9M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$4.3B |
| Investment Sales | $0 | $0 | $0 | $0 | $118M |
| Other Investing | $203M | $341M | -$2.0B | $1.2B | $4.3B |
| Investing Cash Flow | -$563M | -$881M | -$2.0B | -$243M | $315M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | -$7.2B | $642M | -$5.3B | -$345M |
| Stock Repurchased | -$3M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12M | -$1M | -$105M | -$71M | -$642M |
| Other Financing | $36M | $120M | -$12M | -$1.7B | $1.6B |
| Financing Cash Flow | $1.3B | -$7.1B | $631M | -$7.1B | $651M |
| Net Change in Cash | $3.4B | -$2.2B | $11M | $5.9B | $904M |
| Cash End of Period | $4.8B | $2.6B | $85M | $9.3B | $1.4B |
| Free Cash Flow | $2.1B | $4.5B | $1.4B | $11.7B | $1.5B |