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 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 49,227 | 104,667 | 177,409 | 83,332 | -11,118 |
Depreciation & Amortization | 55,684 | 51,445 | 49,388 | 43,756 | 44,108 |
Loss (Gain) From Sale of Assets | - | - | - | 777 | 206 |
Asset Writedown & Restructuring Costs | - | - | - | -835 | 18 |
Loss (Gain) on Equity Investments | - | - | - | -143 | 24 |
Other Operating Activities | 5,297 | 6,927 | -76,192 | 15,938 | -16,850 |
Change in Accounts Receivable | - | - | - | -115,873 | 32,391 |
Change in Inventory | - | - | - | -7,832 | 6,861 |
Change in Accounts Payable | - | - | - | 21,016 | 1,594 |
Change in Other Net Operating Assets | - | - | - | 28,590 | 6,735 |
Operating Cash Flow | 110,208 | 163,039 | 150,605 | 68,726 | 63,969 |
Operating Cash Flow Growth | -32.40% | 8.26% | 119.14% | 7.44% | -26.09% |
Capital Expenditures | -42,438 | -74,055 | -65,459 | -62,983 | -66,387 |
Sale of Property, Plant & Equipment | - | - | - | 32 | 12 |
Sale (Purchase) of Intangibles | - | - | - | -1,200 | -620 |
Investment in Securities | - | - | - | -26 | 9,384 |
Other Investing Activities | -17,318 | 778 | 1,030 | - | - |
Investing Cash Flow | -59,756 | -73,277 | -64,429 | -64,177 | -57,611 |
Long-Term Debt Issued | 168 | - | 10,000 | 12,692 | 15,147 |
Total Debt Issued | 168 | - | 10,000 | 12,692 | 15,147 |
Long-Term Debt Repaid | -19,953 | -34,981 | -58,533 | -17,114 | -9,107 |
Total Debt Repaid | -19,953 | -34,981 | -58,533 | -17,114 | -9,107 |
Net Debt Issued (Repaid) | -19,785 | -34,981 | -48,533 | -4,422 | 6,040 |
Common Dividends Paid | - | - | - | -151 | -18,306 |
Dividends Paid | - | - | - | -151 | -18,306 |
Other Financing Activities | -31,954 | -54,583 | -47,474 | -7,780 | -9,691 |
Financing Cash Flow | -51,739 | -89,564 | -96,007 | -12,353 | -21,957 |
Foreign Exchange Rate Adjustments | - | - | - | 139 | 175 |
Net Cash Flow | -1,287 | 198 | -9,831 | -7,665 | -15,424 |
Free Cash Flow | 67,770 | 88,984 | 85,146 | 5,743 | -2,418 |
Free Cash Flow Growth | -23.84% | 4.51% | 1382.61% | - | - |
Free Cash Flow Margin | 6.77% | 7.79% | 8.25% | 0.67% | -0.52% |
Free Cash Flow Per Share | - | 524.06 | 501.45 | 33.82 | -14.24 |
Cash Interest Paid | - | - | - | 7,780 | 9,919 |
Cash Income Tax Paid | - | - | - | 10,847 | 4,842 |
Levered Free Cash Flow | 24,810 | 58,706 | - | -33,060 | -1,845 |
Unlevered Free Cash Flow | 24,810 | 58,706 | - | -29,093 | 2,366 |
Change in Working Capital | - | - | - | -74,099 | 47,581 |