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 Quarter | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | +20 Quarters |
| Net Income | 521,420 | 521,420 | -462,663 | -462,663 | 148,121 | 148,121 | -644,034 | -644,034 | 1,256,938 | 1,256,938 | 542,772 | 581,801 | 521,235 | 447,263 | 353,719 | -251,297 | 149,168 | -116,249 | 154,601 | 211,789 | Upgrade
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| Depreciation & Amortization | 279,324 | 279,324 | 289,956 | 289,956 | 231,424 | 231,424 | 258,710 | 258,710 | 220,006 | 220,006 | 216,898 | 206,150 | 206,173 | 207,670 | 222,318 | 197,744 | 197,327 | 199,564 | 195,502 | 177,169 | Upgrade
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| Asset Writedown & Restructuring Costs | -14,064 | -14,064 | 657,896 | 657,896 | 91,624 | 91,624 | 519,873 | 519,873 | - | - | 382,132 | 703 | -34,193 | 37,889 | 15,098 | 1,314 | -27,136 | 41,336 | 14,690 | 3,076 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 56,816 | 56,816 | - | - | 73,243 | 73,243 | - | - | -11,747 | 22,415 | 41,539 | - | -39,521 | 9,301 | 34,344 | - | -87,623 | 20,760 | Upgrade
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| Loss (Gain) on Equity Investments | -10,554 | -10,554 | -177,182 | -177,182 | -88,455 | -88,455 | -83,330 | -83,330 | - | - | -16,556 | -81,275 | -72,936 | -71,429 | -38,009 | -23,886 | -29,016 | -45,825 | -27,193 | -64,679 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | - | - | - | - | - | 52,849 | - | - | - | 56,236 | - | - | - | 116,946 | - | Upgrade
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| Other Operating Activities | -168,259 | -168,259 | 231,824 | 231,824 | 145,269 | 145,269 | 1,172,133 | 1,172,133 | -1,037,752 | -1,037,752 | -83,963 | 202,851 | -2,226 | 84,689 | -29,495 | 441,895 | -228,404 | 407,070 | 61,019 | 1,692 | Upgrade
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| Change in Accounts Receivable | - | - | 151,444 | 151,444 | - | - | -397,289 | -397,289 | - | - | -754,004 | - | - | - | -288,724 | - | - | - | 96,617 | - | Upgrade
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| Change in Inventory | - | - | -75,971 | -75,971 | - | - | -58,105 | -58,105 | - | - | -113,518 | - | - | - | -28,141 | - | - | - | -84,359 | - | Upgrade
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| Change in Accounts Payable | - | - | 72,748 | 72,748 | - | - | -362,363 | -362,363 | - | - | 664,795 | - | - | - | -15,507 | - | - | - | -93,352 | - | Upgrade
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| Change in Other Net Operating Assets | -392,779 | -392,779 | 62,634 | 62,634 | -187,373 | -187,373 | 178,312 | 178,312 | - | - | 353,352 | -362,251 | -90,602 | -63,086 | 462,560 | 113,635 | 73,267 | 104,205 | -260,038 | 16,114 | Upgrade
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| Operating Cash Flow | 215,089 | 215,089 | 807,502 | 807,502 | 340,610 | 340,610 | 657,149 | 657,149 | 439,192 | 439,192 | 1,233,010 | 570,394 | 568,990 | 642,996 | 670,534 | 488,706 | 169,550 | 590,101 | 86,810 | 365,921 | Upgrade
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| Operating Cash Flow Growth | -36.85% | -36.85% | 22.88% | 22.88% | -22.45% | -22.45% | -46.70% | 15.21% | -22.81% | -31.70% | 83.89% | 16.71% | 235.59% | 8.96% | 672.42% | 33.55% | -70.34% | -13.84% | -54.56% | -23.58% | Upgrade
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| Capital Expenditures | -647,505 | -647,505 | -1,363,422 | -1,363,422 | -658,163 | -658,163 | -1,187,156 | -1,187,156 | - | - | -687,105 | -496,316 | -453,491 | -448,469 | -468,756 | -402,969 | -330,802 | -453,114 | -580,949 | -466,985 | Upgrade
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| Cash Acquisitions | 247,033 | 247,033 | -43,746 | -43,746 | - | - | -1 | -1 | - | - | - | -2 | -4,956 | - | 40 | - | -40 | - | -6,738 | - | Upgrade
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| Divestitures | 654.5 | 654.5 | 8,800 | 8,800 | - | - | 7,148 | 7,148 | - | - | 1,491 | - | 30 | 3,966 | 12,983 | - | - | - | 774 | 26 | Upgrade
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| Investment in Securities | 12,168 | 12,168 | -13,557 | -13,557 | 41,382 | 41,382 | 16,369 | 16,369 | - | - | 83,075 | 69,322 | 77,461 | -35,491 | 80,139 | 92,180 | -54,800 | -33,813 | 58,665 | 35,486 | Upgrade
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| Other Investing Activities | 54,555 | 54,555 | 734,006 | 734,006 | 25,615 | 25,615 | 580,538 | 580,538 | -489,654 | -489,654 | 32,137 | 15,302 | 22,039 | -13,677 | -36,439 | 17,298 | 20,012 | -5,282 | 8,810 | 24,433 | Upgrade
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| Investing Cash Flow | -429,998 | -429,998 | -792,932 | -792,932 | -664,603 | -664,603 | -578,832 | -578,832 | -489,654 | -489,654 | -562,231 | -413,146 | -359,642 | -495,418 | -381,947 | -304,684 | -365,964 | -493,007 | -557,630 | -421,875 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 32,356 | - | - | - | 31,032 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 324,485 | - | - | - | 403,371 | - | - | Upgrade
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| Total Debt Issued | 260,337 | 260,337 | 800,917 | 800,917 | 341,373 | 341,373 | 669,127 | 669,127 | - | - | 308,729 | 202,463 | 84,863 | 356,841 | 250,239 | 141,045 | 314,028 | 434,403 | 283,504 | 250,086 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | -23,027 | - | - | - | -36,682 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | -218,797 | - | - | - | -454,409 | - | - | Upgrade
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| Total Debt Repaid | -348,464 | -348,464 | -508,762 | -508,762 | -253,885 | -253,885 | -459,623 | -459,623 | - | - | -253,441 | -212,412 | -186,168 | -241,824 | -169,352 | -214,504 | -111,511 | -491,091 | -239,761 | -140,945 | Upgrade
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| Net Debt Issued (Repaid) | -88,127 | -88,127 | 292,155 | 292,155 | 87,489 | 87,489 | 209,504 | 209,504 | - | - | 55,288 | -9,949 | -101,305 | 115,017 | 80,887 | -73,459 | 202,517 | -56,688 | 43,743 | 109,141 | Upgrade
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| Issuance of Common Stock | - | - | 192,078 | 192,078 | - | - | 198.5 | 198.5 | - | - | - | 60,000 | 60,000 | - | 197,468 | - | - | - | 185,846 | 137,668 | Upgrade
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| Common Dividends Paid | -18,618 | -18,618 | -25,382 | -25,382 | -11,485 | -11,485 | -570,966 | -570,966 | - | - | -4,790 | -309,544 | -3,028 | -3,019 | -3,840 | -368,595 | - | -89 | -3,912 | -370,170 | Upgrade
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| Other Financing Activities | -40,962 | -40,962 | -102,207 | -102,207 | -11,289 | -11,289 | 142,259 | 142,259 | -177,984 | -177,984 | -16,086 | 1,655 | -2,733 | -20,437 | -14,443 | -10,843 | -2,996 | -56,340 | -7,172 | -14,095 | Upgrade
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| Financing Cash Flow | -147,707 | -147,707 | 356,644 | 356,644 | 64,715 | 64,715 | -219,004 | -219,004 | -177,984 | -177,984 | 34,412 | -257,838 | -47,066 | 91,561 | 260,072 | -452,897 | 199,521 | -113,117 | 218,505 | -137,456 | Upgrade
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| Foreign Exchange Rate Adjustments | -16,160 | -16,160 | 389.5 | 389.5 | 22,272 | 22,272 | 52,163 | 52,163 | -111,199 | -111,199 | 1,102 | -3,570 | -22,275 | -2,275 | -12,480 | 28,779 | -37,195 | 92,890 | -12,225 | 37 | Upgrade
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| Net Cash Flow | -378,776 | -378,776 | 371,603 | 371,603 | -237,007 | -237,007 | -88,524 | -88,524 | -339,644 | -339,644 | 706,293 | -104,160 | 140,007 | 236,864 | 536,179 | -240,096 | -34,088 | 76,867 | -264,540 | -193,373 | Upgrade
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| Free Cash Flow | -432,417 | -432,417 | -555,921 | -555,921 | -317,553 | -317,553 | -530,007 | -530,007 | 439,192 | 439,192 | 545,905 | 74,078 | 115,499 | 194,527 | 201,778 | 85,737 | -161,252 | 136,987 | -494,139 | -101,064 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | - | - | - | 280.26% | 125.77% | 170.55% | -13.60% | - | 42.00% | - | - | - | -35.32% | - | - | Upgrade
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| Free Cash Flow Margin | -18.73% | -17.00% | -25.11% | -25.11% | -17.54% | -15.44% | -22.64% | -22.64% | 17.25% | 12.56% | 15.53% | 3.12% | 5.59% | 8.51% | 9.99% | 6.13% | -13.86% | 7.87% | -25.20% | -6.23% | Upgrade
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| Free Cash Flow Per Share | -18.29 | -18.29 | -23.51 | -23.51 | -13.43 | -13.43 | -22.41 | - | - | - | 23.09 | 3.13 | 4.88 | 8.23 | 8.53 | 3.63 | -6.82 | 5.79 | -21.41 | -4.47 | Upgrade
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| Cash Interest Paid | 40,102 | 40,102 | - | - | 17,455 | 17,455 | - | - | - | - | 13,914 | 9,339 | 2,584 | 18,234 | 6,031 | 10,839 | 998 | 21,933 | 7,172 | 14,095 | Upgrade
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| Cash Income Tax Paid | 81,478 | 81,478 | 163,047 | 163,047 | 171,346 | 171,346 | 305,410 | 305,410 | - | - | 142,674 | 82,337 | 95,581 | 24,252 | 10,212 | 5,332 | 19,210 | 70,545 | 16,905 | 33,242 | Upgrade
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| Levered Free Cash Flow | - | - | -1,143,135 | 145,439 | - | - | -1,350,814 | - | - | - | 214,480 | -202,170 | 355,852 | 233,748 | 128,683 | -565,400 | -23,907 | -177,287 | -282,584 | -568,736 | Upgrade
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| Unlevered Free Cash Flow | - | - | -1,132,062 | 156,512 | - | - | -811,849 | - | - | - | 240,706 | -190,733 | 367,020 | 244,212 | 143,718 | -555,830 | -13,203 | -166,693 | -269,622 | -557,387 | Upgrade
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| Change in Net Working Capital | - | - | - | -1,288,574 | - | - | - | - | - | - | -61,378 | 383,462 | -277,760 | -146,177 | -179,155 | 377,268 | -153,112 | 43,480 | 14,946 | 401,819 | Upgrade
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.