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 | TTM | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 154,014 | 177,409 | 83,332 | -11,118 | 76,597 | 98,360 | Upgrade
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| Depreciation & Amortization | 46,314 | 49,679 | 43,756 | 44,108 | 51,123 | 52,738 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 777 | 206 | 901 | -963 | Upgrade
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| Asset Writedown & Restructuring Costs | -291 | -291 | -835 | 18 | 809 | -254 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -143 | 24 | - | - | Upgrade
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| Other Operating Activities | -40,245 | -76,191 | 15,938 | -16,850 | -3,246 | -37,004 | Upgrade
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| Change in Accounts Receivable | - | - | -115,873 | 32,391 | -38,876 | -39,218 | Upgrade
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| Change in Inventory | - | - | -7,832 | 6,861 | 2,869 | -13,218 | Upgrade
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| Change in Accounts Payable | - | - | 21,016 | 1,594 | -6,825 | 188 | Upgrade
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| Change in Other Net Operating Assets | - | - | 28,590 | 6,735 | 3,199 | 71,319 | Upgrade
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| Operating Cash Flow | 159,792 | 150,606 | 68,726 | 63,969 | 86,551 | 131,948 | Upgrade
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| Operating Cash Flow Growth | 100.37% | 119.14% | 7.44% | -26.09% | -34.41% | 27.79% | Upgrade
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| Capital Expenditures | -69,083 | -65,459 | -62,983 | -66,387 | -61,209 | -50,586 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 32 | 12 | - | 754 | Upgrade
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| Divestitures | - | - | - | - | - | 1,411 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1,200 | -620 | -1,067 | -1,422 | Upgrade
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| Investment in Securities | - | - | -26 | 9,384 | -4,105 | -627 | Upgrade
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| Other Investing Activities | -312 | 1,030 | - | - | - | - | Upgrade
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| Investing Cash Flow | -69,395 | -64,429 | -64,177 | -57,611 | -66,381 | -50,470 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 12,692 | 15,147 | 5,901 | 5,465 | Upgrade
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| Total Debt Issued | - | 10,000 | 12,692 | 15,147 | 5,901 | 5,465 | Upgrade
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| Long-Term Debt Repaid | - | -58,533 | -17,114 | -9,107 | -10,935 | -5,344 | Upgrade
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| Total Debt Repaid | -44,774 | -58,533 | -17,114 | -9,107 | -10,935 | -5,344 | Upgrade
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| Net Debt Issued (Repaid) | -44,774 | -48,533 | -4,422 | 6,040 | -5,034 | 121 | Upgrade
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| Common Dividends Paid | - | - | -151 | -18,306 | -26,885 | -43,019 | Upgrade
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| Dividends Paid | - | - | -151 | -18,306 | -26,885 | -43,019 | Upgrade
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| Other Financing Activities | -46,759 | -47,474 | -7,780 | -9,691 | -10,543 | -10,259 | Upgrade
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| Financing Cash Flow | -91,533 | -96,007 | -12,353 | -21,957 | -42,462 | -53,157 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 139 | 175 | -38 | 326 | Upgrade
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| Net Cash Flow | -1,136 | -9,830 | -7,665 | -15,424 | -22,330 | 28,647 | Upgrade
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| Free Cash Flow | 90,709 | 85,147 | 5,743 | -2,418 | 25,342 | 81,362 | Upgrade
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| Free Cash Flow Growth | 396.49% | 1382.62% | - | - | -68.85% | 106.13% | Upgrade
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| Free Cash Flow Margin | 7.68% | 8.25% | 0.67% | -0.52% | 3.90% | 12.67% | Upgrade
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| Free Cash Flow Per Share | 534.22 | 501.46 | 33.82 | -14.24 | 149.25 | 479.17 | Upgrade
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| Cash Interest Paid | - | - | 7,780 | 9,919 | 11,368 | 11,764 | Upgrade
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| Cash Income Tax Paid | - | - | 10,847 | 4,842 | 24,055 | 46,323 | Upgrade
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| Levered Free Cash Flow | - | - | -33,060 | -1,845 | 13,202 | 46,875 | Upgrade
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| Unlevered Free Cash Flow | - | - | -29,093 | 2,366 | 18,607 | 52,575 | Upgrade
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| Change in Net Working Capital | - | - | 79,480 | -32,295 | 42,594 | 22,613 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.