GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Territorial Generating Co No 1 PJSC (MIC:TGKA) » Definitions » Capital Expenditure

Territorial Generating Co No 1 PJSC (MIC:TGKA) Capital Expenditure : ₽-4,428.00 Mil (TTM As of Sep. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Territorial Generating Co No 1 PJSC Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Territorial Generating Co No 1 PJSC's cash flow for capital expenditures for the three months ended in Sep. 2023 was ₽-4,428 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2023 was ₽-4,428.00 Mil.

Territorial Generating Co No 1 PJSC Capital Expenditure Historical Data

The historical data trend for Territorial Generating Co No 1 PJSC's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Territorial Generating Co No 1 PJSC Capital Expenditure Chart

Territorial Generating Co No 1 PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10,281.18 -11,394.90 -13,624.00 -13,922.00 -17,067.00

Territorial Generating Co No 1 PJSC Quarterly Data
Sep16 Dec16 Mar17 Jun17 Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6,660.00 -10,692.00 2,105.00 - -4,428.00

Territorial Generating Co No 1 PJSC Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽-4,428.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Territorial Generating Co No 1 PJSC (MIC:TGKA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Territorial Generating Co No 1 PJSC (MIC:TGKA) » Definitions » Capital Expenditure
Comparable Companies
MIC:MRKP MIC:MRKU MIC:NNSB MIC:YRSB MIC:KCHE MIC:RTSB MIC:VRSB MIC:MRKC MIC:TGKN MIC:MRKK NEE SO DUK LSE:NG. PCG AEP EXC D XEL ED
Traded in Other Exchanges
N/A
Address
16 Dobrolyubova Prospect, 2A Building, Litera A, Arena Hall Business Centre, Saint Petersburg, RUS, 197198
Website
https://www.tgc1.ru
Territorial Generating Co No 1 PJSC is involved in the production of electricity and heat in the North-West region of Russia. It operates approximately 52 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. The company's operating segment includes TPP of Nevsky branch, HPS of Nevsky branch. Heating Grid, Kolsky branch, Karelsky branch and Murmanskaya TPP. It generates maximum revenue from the TPP of Nevsky branch.

Territorial Generating Co No 1 PJSC (MIC:TGKA) Headlines

No Headlines