Public Joint Stock Oil Company Bashneft (MOEX:BANE)
Russia
· Delayed Price · Currency is RUB 1,041.50
-103.50 (-9.04%)
At close: Jul 8, 2022
MOEX:BANE Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 104,667 | 177,409 | 83,332 | -11,118 | 76,597 | Upgrade
|
| Depreciation & Amortization | 51,445 | 49,388 | 43,756 | 44,108 | 51,123 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 777 | 206 | 901 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -835 | 18 | 809 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -143 | 24 | - | Upgrade
|
| Other Operating Activities | 6,927 | -76,192 | 15,938 | -16,850 | -3,246 | Upgrade
|
| Change in Accounts Receivable | - | - | -115,873 | 32,391 | -38,876 | Upgrade
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| Change in Inventory | - | - | -7,832 | 6,861 | 2,869 | Upgrade
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| Change in Accounts Payable | - | - | 21,016 | 1,594 | -6,825 | Upgrade
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| Change in Other Net Operating Assets | - | - | 28,590 | 6,735 | 3,199 | Upgrade
|
| Operating Cash Flow | 163,039 | 150,605 | 68,726 | 63,969 | 86,551 | Upgrade
|
| Operating Cash Flow Growth | 8.26% | 119.14% | 7.44% | -26.09% | -34.41% | Upgrade
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| Capital Expenditures | -74,055 | -65,459 | -62,983 | -66,387 | -61,209 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 32 | 12 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1,200 | -620 | -1,067 | Upgrade
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| Investment in Securities | - | - | -26 | 9,384 | -4,105 | Upgrade
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| Other Investing Activities | 778 | 1,030 | - | - | - | Upgrade
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| Investing Cash Flow | -73,277 | -64,429 | -64,177 | -57,611 | -66,381 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 12,692 | 15,147 | 5,901 | Upgrade
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| Total Debt Issued | - | 10,000 | 12,692 | 15,147 | 5,901 | Upgrade
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| Long-Term Debt Repaid | -34,981 | -58,533 | -17,114 | -9,107 | -10,935 | Upgrade
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| Total Debt Repaid | -34,981 | -58,533 | -17,114 | -9,107 | -10,935 | Upgrade
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| Net Debt Issued (Repaid) | -34,981 | -48,533 | -4,422 | 6,040 | -5,034 | Upgrade
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| Common Dividends Paid | - | - | -151 | -18,306 | -26,885 | Upgrade
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| Dividends Paid | - | - | -151 | -18,306 | -26,885 | Upgrade
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| Other Financing Activities | -54,583 | -47,474 | -7,780 | -9,691 | -10,543 | Upgrade
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| Financing Cash Flow | -89,564 | -96,007 | -12,353 | -21,957 | -42,462 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 139 | 175 | -38 | Upgrade
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| Net Cash Flow | 198 | -9,831 | -7,665 | -15,424 | -22,330 | Upgrade
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| Free Cash Flow | 88,984 | 85,146 | 5,743 | -2,418 | 25,342 | Upgrade
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| Free Cash Flow Growth | 4.51% | 1382.61% | - | - | -68.85% | Upgrade
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| Free Cash Flow Margin | 7.79% | 8.25% | 0.67% | -0.52% | 3.90% | Upgrade
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| Free Cash Flow Per Share | 524.06 | 501.45 | 33.82 | -14.24 | 149.25 | Upgrade
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| Cash Interest Paid | - | - | 7,780 | 9,919 | 11,368 | Upgrade
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| Cash Income Tax Paid | - | - | 10,847 | 4,842 | 24,055 | Upgrade
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| Levered Free Cash Flow | 58,706 | - | -33,060 | -1,845 | 13,202 | Upgrade
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| Unlevered Free Cash Flow | 58,706 | - | -29,093 | 2,366 | 18,607 | Upgrade
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| Change in Net Working Capital | 4,430 | - | 79,480 | -32,295 | 42,594 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.