Gazprom (MOEX: GAZP)
Russia
· Delayed Price · Currency is RUB 198.00
+0.08 (0.04%)
At close: Jul 8, 2022
Gazprom 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 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 117,514 | -629,085 | 1,225,807 | 2,093,071 | 135,341 | 1,202,887 | Upgrade
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| Depreciation & Amortization | 1,138,559 | 1,042,760 | 957,431 | 836,891 | 816,953 | 720,546 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,104,416 | 1,315,791 | 1,039,745 | 457,006 | 30,612 | 19,568 | Upgrade
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| Loss (Gain) From Sale of Investments | 113,631 | 113,631 | 146,486 | 52,207 | 4,124 | -292 | Upgrade
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| Loss (Gain) on Equity Investments | -198,562 | -354,364 | -166,660 | -242,196 | -136,736 | -207,127 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 56,236 | 116,946 | Upgrade
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| Other Operating Activities | -241,277 | 385,779 | 268,762 | 183,725 | 591,066 | -91,566 | Upgrade
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| Change in Accounts Receivable | 302,888 | 302,888 | -794,577 | -754,004 | -288,724 | 96,617 | Upgrade
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| Change in Inventory | -151,941 | -151,941 | -116,210 | -113,518 | -28,141 | -84,359 | Upgrade
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| Change in Accounts Payable | 145,496 | 145,496 | -724,726 | 664,795 | -15,507 | -93,352 | Upgrade
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| Change in Other Net Operating Assets | -285,544 | 125,268 | 356,624 | -162,587 | 753,667 | 29,516 | Upgrade
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| Operating Cash Flow | 2,045,180 | 2,296,223 | 2,192,682 | 3,015,390 | 1,918,891 | 1,709,384 | Upgrade
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| Operating Cash Flow Growth | 2.49% | 4.72% | -27.28% | 57.14% | 12.26% | 5.69% | Upgrade
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| Capital Expenditures | -2,705,528 | -2,726,844 | -2,374,311 | -2,085,381 | -1,655,641 | -1,898,771 | Upgrade
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| Cash Acquisitions | 406,574 | -87,492 | -2 | -4,958 | - | -6,808 | Upgrade
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| Divestitures | 18,909 | 17,600 | 14,295 | 5,487 | 12,983 | 1,217 | Upgrade
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| Investment in Securities | -85,540 | -27,113 | 32,738 | 194,367 | 83,706 | 117,164 | Upgrade
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| Other Investing Activities | 196,685 | 138,805 | 181,768 | 55,801 | -4,411 | 21,177 | Upgrade
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| Investing Cash Flow | -2,445,860 | -2,915,070 | -2,136,970 | -1,830,437 | -1,545,602 | -1,938,109 | Upgrade
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| Short-Term Debt Issued | - | 306,047 | 136,432 | 109,089 | 74,191 | 117,418 | Upgrade
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| Long-Term Debt Issued | - | 1,295,787 | 1,201,822 | 843,807 | 1,065,524 | 1,043,467 | Upgrade
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| Total Debt Issued | 1,439,761 | 1,601,834 | 1,338,254 | 952,896 | 1,139,715 | 1,160,885 | Upgrade
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| Short-Term Debt Repaid | - | -20,083 | -283,857 | -103,304 | -134,213 | -49,728 | Upgrade
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| Long-Term Debt Repaid | - | -997,441 | -635,389 | -790,541 | -852,245 | -855,897 | Upgrade
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| Total Debt Repaid | -1,206,682 | -1,017,524 | -919,246 | -893,845 | -986,458 | -905,625 | Upgrade
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| Net Debt Issued (Repaid) | 233,079 | 584,310 | 419,008 | 59,051 | 153,257 | 255,260 | Upgrade
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| Issuance of Common Stock | 384,155 | 384,155 | 397 | 120,000 | 197,468 | 323,514 | Upgrade
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| Common Dividends Paid | -65,030 | -50,764 | -1,141,931 | -320,381 | -372,524 | -379,595 | Upgrade
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| Other Financing Activities | -134,329 | -74,984 | -71,449 | -37,601 | -84,622 | -46,804 | Upgrade
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| Financing Cash Flow | 417,875 | 842,717 | -793,975 | -178,931 | -106,421 | 152,375 | Upgrade
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| Foreign Exchange Rate Adjustments | -31,541 | 45,323 | -118,073 | -27,018 | 71,994 | -77,012 | Upgrade
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| Net Cash Flow | -14,346 | 269,193 | -856,336 | 979,004 | 338,862 | -153,362 | Upgrade
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| Free Cash Flow | -660,348 | -430,621 | -181,629 | 930,009 | 263,250 | -189,387 | Upgrade
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| Free Cash Flow Growth | - | - | - | 253.28% | - | - | Upgrade
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| Free Cash Flow Margin | -6.94% | -5.04% | -1.56% | 9.08% | 4.16% | -2.47% | Upgrade
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| Free Cash Flow Per Share | -27.93 | -18.21 | -7.68 | 39.33 | 11.13 | -8.42 | Upgrade
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| Cash Interest Paid | 45,294 | - | - | 44,071 | 39,801 | 48,180 | Upgrade
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| Cash Income Tax Paid | 146,358 | 326,094 | 610,819 | 344,844 | 105,299 | 324,922 | Upgrade
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| Levered Free Cash Flow | 27,348 | -187,275 | -223,893 | 621,223 | -648,578 | -470,663 | Upgrade
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| Unlevered Free Cash Flow | 173,944 | -76,011 | -146,639 | 680,518 | -602,675 | -422,897 | Upgrade
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| Change in Net Working Capital | -1,185,441 | -1,259,779 | 571,468 | -101,987 | 88,481 | 78,873 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.