Slavneft-Yaroslavnefteorgsintez (MOEX: JNOS)
Russia
· Delayed Price · Currency is RUB 14.20
-0.10 (-0.70%)
At close: Jul 8, 2022
JNOS 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 2020 | FY 2019 | FY 2018 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | 9,473 | 7,999 | 3,500 | 7,014 | 7,344 | 7,216 | Upgrade
|
| Depreciation & Amortization | 8,421 | 7,871 | 7,894 | 6,939 | 6,530 | 5,688 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -78 | 74 | 82 | -62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 18 | 1 | 22 | - | Upgrade
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| Other Operating Activities | 7,659 | 5,919 | 1,361 | 455 | -116 | -67 | Upgrade
|
| Change in Accounts Receivable | - | - | 3,987 | -5,318 | -5,525 | -1,721 | Upgrade
|
| Change in Inventory | - | - | -676 | -212 | -146 | 85 | Upgrade
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| Change in Accounts Payable | - | - | -1,338 | -235 | 1,163 | -241 | Upgrade
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| Change in Income Taxes | - | - | -1,024 | 3,270 | -1,109 | 2,301 | Upgrade
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| Change in Other Net Operating Assets | -7,553 | -2,408 | -56 | 317 | 64 | -53 | Upgrade
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| Operating Cash Flow | 18,000 | 19,381 | 13,588 | 12,305 | 8,309 | 13,146 | Upgrade
|
| Operating Cash Flow Growth | 36.79% | 42.63% | 10.43% | 48.09% | -36.79% | -10.04% | Upgrade
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| Capital Expenditures | -21,138 | -24,254 | -10,005 | -11,393 | -7,458 | -8,495 | Upgrade
|
| Sale of Property, Plant & Equipment | 15 | 186 | 273 | 69 | 259 | 144 | Upgrade
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| Investment in Securities | - | - | -13 | 2 | -17 | -6 | Upgrade
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| Other Investing Activities | -9,847 | -7,712 | 1,345 | 77 | 261 | 243 | Upgrade
|
| Investing Cash Flow | -30,970 | -31,780 | -13,806 | -16,576 | -19,550 | -8,114 | Upgrade
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| Short-Term Debt Issued | - | - | 13,605 | 1,200 | 1,600 | - | Upgrade
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| Long-Term Debt Issued | - | 35,883 | 3,950 | 19,219 | 22,431 | 4,765 | Upgrade
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| Total Debt Issued | 20,739 | 35,883 | 17,555 | 20,419 | 24,031 | 4,765 | Upgrade
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| Short-Term Debt Repaid | - | - | -14,305 | -500 | -1,600 | -250 | Upgrade
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| Long-Term Debt Repaid | - | -3,860 | -1,536 | -13,625 | -10,240 | -8,873 | Upgrade
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| Total Debt Repaid | -14,100 | -3,860 | -15,841 | -14,125 | -11,840 | -9,123 | Upgrade
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| Net Debt Issued (Repaid) | 6,639 | 32,023 | 1,714 | 6,294 | 12,191 | -4,358 | Upgrade
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| Common Dividends Paid | - | - | -3 | -3 | -3 | -3 | Upgrade
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| Other Financing Activities | -12,335 | -8,168 | -1,664 | -1,973 | -924 | -1,021 | Upgrade
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| Financing Cash Flow | -5,696 | 23,855 | 47 | 4,318 | 11,264 | -5,382 | Upgrade
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| Foreign Exchange Rate Adjustments | 48 | -363 | -109 | 65 | -97 | 40 | Upgrade
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| Net Cash Flow | -18,618 | 11,093 | -280 | 112 | -74 | -310 | Upgrade
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| Free Cash Flow | -3,138 | -4,873 | 3,583 | 912 | 851 | 4,651 | Upgrade
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| Free Cash Flow Growth | - | - | 292.87% | 7.17% | -81.70% | -40.93% | Upgrade
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| Free Cash Flow Margin | -6.98% | -11.83% | 12.31% | 2.96% | 2.95% | 17.45% | Upgrade
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| Free Cash Flow Per Share | -3.36 | -5.22 | 3.84 | 0.98 | 0.91 | 3.74 | Upgrade
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| Cash Interest Paid | - | - | 1,664 | 1,973 | 924 | 1,021 | Upgrade
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| Cash Income Tax Paid | - | - | 1,110 | 1,962 | 1,909 | 1,306 | Upgrade
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| Levered Free Cash Flow | - | - | 4,329 | -1,137 | - | 2,789 | Upgrade
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| Unlevered Free Cash Flow | - | - | 4,723 | -738.25 | - | 2,884 | Upgrade
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| Change in Net Working Capital | - | - | -3,243 | 2,158 | - | -600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.