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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 991,648 | 1,306,777 | 1,218,543 | -629,085 | 1,225,807 | 2,093,071 |
Depreciation & Amortization | 1,474,489 | 1,459,160 | 1,418,461 | 1,042,760 | 957,431 | 836,891 |
Asset Writedown & Restructuring Costs | 258,788 | 267,558 | 373,201 | 1,315,791 | 1,039,745 | 457,006 |
Loss (Gain) From Sale of Investments | 6,946 | 6,946 | 102,631 | 113,631 | 146,486 | 52,207 |
Loss (Gain) on Equity Investments | -101,127 | -103,329 | -242,008 | -354,364 | -166,660 | -242,196 |
Other Operating Activities | 301,131 | -149,599 | -125,580 | 385,779 | 268,762 | 183,725 |
Change in Accounts Receivable | 180,029 | 180,029 | -366,541 | 302,888 | -794,577 | -754,004 |
Change in Inventory | -52,611 | -52,611 | -160,980 | -151,941 | -116,210 | -113,518 |
Change in Accounts Payable | 30,004 | 30,004 | 104,026 | 145,496 | -724,726 | 664,795 |
Change in Income Taxes | -229,236 | -229,236 | 51,695 | - | - | - |
Change in Other Net Operating Assets | 89,517 | 151,319 | 122,240 | 125,268 | 356,624 | -162,587 |
Operating Cash Flow | 2,949,578 | 2,867,018 | 2,495,688 | 2,296,223 | 2,192,682 | 3,015,390 |
Operating Cash Flow Growth | -7.51% | 14.88% | 8.69% | 4.72% | -27.28% | 57.14% |
Capital Expenditures | -3,018,378 | -3,232,079 | -2,810,797 | -2,726,844 | -2,374,311 | -2,085,381 |
Cash Acquisitions | -5,386 | -5,386 | 493,380 | -87,492 | -2 | -4,958 |
Divestitures | -103 | -103 | 1,309 | 17,600 | 14,295 | 5,487 |
Investment in Securities | 77,210 | 80,187 | 97,380 | -27,113 | 32,738 | 194,367 |
Other Investing Activities | 174,781 | 184,642 | 266,429 | 138,805 | 181,768 | 55,801 |
Investing Cash Flow | -2,875,777 | -3,093,553 | -2,212,144 | -2,915,070 | -2,136,970 | -1,830,437 |
Short-Term Debt Issued | - | 464,019 | 254,485 | 306,047 | 136,432 | 109,089 |
Long-Term Debt Issued | - | 1,339,605 | 757,173 | 1,295,787 | 1,201,822 | 843,807 |
Total Debt Issued | 2,182,590 | 1,803,624 | 1,011,658 | 1,601,834 | 1,338,254 | 952,896 |
Short-Term Debt Repaid | - | -144,823 | -177,023 | -20,083 | -283,857 | -103,304 |
Long-Term Debt Repaid | - | -1,114,558 | -1,050,018 | -997,441 | -635,389 | -790,541 |
Total Debt Repaid | -1,584,955 | -1,259,381 | -1,227,041 | -1,017,524 | -919,246 | -893,845 |
Net Debt Issued (Repaid) | 597,635 | 544,243 | -215,383 | 584,310 | 419,008 | 59,051 |
Issuance of Common Stock | - | - | - | 384,155 | 397 | 120,000 |
Common Dividends Paid | -149,232 | -138,296 | -279,163 | -50,764 | -1,141,931 | -320,381 |
Other Financing Activities | -494,970 | -484,098 | -241,548 | -74,984 | -71,449 | -37,601 |
Financing Cash Flow | -46,567 | -78,151 | -736,094 | 842,717 | -793,975 | -178,931 |
Foreign Exchange Rate Adjustments | -8,127 | -54,013 | 17,659 | 45,323 | -118,073 | -27,018 |
Net Cash Flow | 19,107 | -358,699 | -434,891 | 269,193 | -856,336 | 979,004 |
Free Cash Flow | -68,800 | -365,061 | -315,109 | -430,621 | -181,629 | 930,009 |
Free Cash Flow Growth | - | - | - | - | - | 253.28% |
Free Cash Flow Margin | -0.70% | -3.74% | -2.94% | -5.04% | -1.56% | 9.08% |
Free Cash Flow Per Share | -2.91 | -15.44 | -13.33 | -18.21 | -7.68 | 39.33 |
Levered Free Cash Flow | -611,253 | -930,717 | -393,863 | -187,275 | -223,893 | 621,223 |
Unlevered Free Cash Flow | -416,269 | -738,757 | -225,468 | -76,011 | -146,639 | 680,518 |
Cash Interest Paid | 283,146 | 291,172 | 176,905 | 92,057 | - | 44,071 |
Cash Income Tax Paid | 248,491 | 260,303 | 305,297 | 326,094 | 610,819 | 344,844 |
Change in Working Capital | 17,703 | 79,505 | -249,560 | 421,711 | -1,278,889 | -365,314 |