Saratov Oil Refinery 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 2017	2016 - 2012
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 '17 Dec 31, 2017	2016 - 2012
Net Income	-431.93	-36.94	2,825	4,405	3,715	2,581	Upgrade
Depreciation & Amortization	2,359	2,359	1,537	1,696	2,094	1,960	Upgrade
Other Operating Activities	1,780	750.18	-3,067	-4,122	-4,033	-37.41	Upgrade
Operating Cash Flow	3,707	3,072	1,295	1,979	1,777	4,504	Upgrade
Operating Cash Flow Growth	-	137.23%	-34.57%	11.41%	-60.56%	136.56%	Upgrade
Capital Expenditures	-3,594	-2,886	-858.84	-1,630	-1,521	-4,244	Upgrade
Other Investing Activities	0.25	0.66	-	-	-	0.01	Upgrade
Investing Cash Flow	-3,594	-2,886	-858.54	-1,629	-1,521	-4,244	Upgrade
Common Dividends Paid	-	-	-434.13	-366.52	-254.41	-260.64	Upgrade
Dividends Paid	-	-	-434.13	-366.52	-254.41	-260.64	Upgrade
Other Financing Activities	-112.95	-186.23	-1.44	16.64	-1.31	-	Upgrade
Financing Cash Flow	-112.95	-186.23	-435.57	-349.89	-255.72	-260.64	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0.64	-0	0.04	-	Upgrade
Net Cash Flow	-0.13	0.11	0.17	-0.03	-0.07	-0.04	Upgrade
Free Cash Flow	112.57	185.68	436.08	348.89	255.48	260.29	Upgrade
Free Cash Flow Growth	-	-57.42%	24.99%	36.56%	-1.85%	-39.32%	Upgrade
Free Cash Flow Margin	0.89%	1.46%	3.72%	2.34%	1.89%	2.20%	Upgrade
Free Cash Flow Per Share	150.49	248.24	582.99	475.26	343.80	302.49	Upgrade
Cash Income Tax Paid	-	-	449.44	1,621	635.33	793.07	Upgrade
Levered Free Cash Flow	-	-	-500.07	51.46	-864.07	-506.41	Upgrade
Unlevered Free Cash Flow	-	-	-489.72	59.93	-860.27	-496.48	Upgrade
Change in Net Working Capital	-	-	3,147	3,502	4,103	178.36	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.