Slavneft-Yaroslavnefteorgsintez (MOEX: JNOS)
Russia flag Russia · Delayed Price · Currency is RUB
14.20
-0.10 (-0.70%)
At close: Jul 8, 2022

MOEX: JNOS Cash Flow Statement

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 Dec '23 Dec '20 Dec '19 Dec '18 Dec '16 2015 - 2011
Net Income
9,4737,9993,5007,0147,3447,216
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Depreciation & Amortization
8,4217,8717,8946,9396,5305,688
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Loss (Gain) From Sale of Assets
---787482-62
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Loss (Gain) From Sale of Investments
--18122-
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Other Operating Activities
7,6595,9191,361455-116-67
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Change in Accounts Receivable
--3,987-5,318-5,525-1,721
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Change in Inventory
---676-212-14685
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Change in Accounts Payable
---1,338-2351,163-241
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Change in Income Taxes
---1,0243,270-1,1092,301
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Change in Other Net Operating Assets
-7,553-2,408-5631764-53
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Operating Cash Flow
18,00019,38113,58812,3058,30913,146
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Operating Cash Flow Growth
36.79%42.63%10.43%48.09%-36.79%-10.04%
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Capital Expenditures
-21,138-24,254-10,005-11,393-7,458-8,495
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Sale of Property, Plant & Equipment
1518627369259144
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Investment in Securities
---132-17-6
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Other Investing Activities
-9,847-7,7121,34577261243
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Investing Cash Flow
-30,970-31,780-13,806-16,576-19,550-8,114
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Short-Term Debt Issued
--13,6051,2001,600-
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Long-Term Debt Issued
-35,8833,95019,21922,4314,765
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Total Debt Issued
20,73935,88317,55520,41924,0314,765
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Short-Term Debt Repaid
---14,305-500-1,600-250
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Long-Term Debt Repaid
--3,860-1,536-13,625-10,240-8,873
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Total Debt Repaid
-14,100-3,860-15,841-14,125-11,840-9,123
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Net Debt Issued (Repaid)
6,63932,0231,7146,29412,191-4,358
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Common Dividends Paid
---3-3-3-3
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Other Financing Activities
-12,335-8,168-1,664-1,973-924-1,021
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Financing Cash Flow
-5,69623,855474,31811,264-5,382
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Foreign Exchange Rate Adjustments
48-363-10965-9740
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Net Cash Flow
-18,61811,093-280112-74-310
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Free Cash Flow
-3,138-4,8733,5839128514,651
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Free Cash Flow Growth
--292.87%7.17%-81.70%-40.93%
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Free Cash Flow Margin
-6.98%-11.83%12.31%2.96%2.95%17.45%
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Free Cash Flow Per Share
-3.36-5.223.840.980.913.74
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Cash Interest Paid
--1,6641,9739241,021
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Cash Income Tax Paid
--1,1101,9621,9091,306
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Levered Free Cash Flow
--4,329-1,137-2,789
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Unlevered Free Cash Flow
--4,723-738.25-2,884
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Change in Net Working Capital
---3,2432,158--600
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Source: S&P Capital IQ. Standard template. Financial Sources.