Skip to main content
logo
Saratov Oil Refinery (MOEX:KRKN)
Russia flag Russia · Delayed Price · Currency is RUB
7,800.00
+50.00 (0.65%)
At close: Jul 8, 2022

Saratov Oil Refinery Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2020FY 2019FY 2018
Period Ending
Dec '24 Dec '23 Dec '20 Dec '19 Dec '18
Net Income
51.31-36.942,8254,4053,715
Depreciation & Amortization
2,5182,3591,5371,6962,094
Other Operating Activities
1,749750.18-3,067-4,122-4,033
Operating Cash Flow
4,3183,0721,2951,9791,777
Operating Cash Flow Growth
40.57%137.23%-34.57%11.41%-60.56%

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2020FY 2019FY 2018
Period Ending
Dec '24 Dec '23 Dec '20 Dec '19 Dec '18
Capital Expenditures
-4,196-2,886-858.84-1,630-1,521
Other Investing Activities
0.190.66---
Investing Cash Flow
-4,196-2,886-858.54-1,629-1,521

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2020FY 2019FY 2018
Period Ending
Dec '24 Dec '23 Dec '20 Dec '19 Dec '18
Common Dividends Paid
---434.13-366.52-254.41
Other Financing Activities
-122.31-186.23-1.4416.64-1.31
Financing Cash Flow
-122.31-186.23-435.57-349.89-255.72

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2020FY 2019FY 2018
Period Ending
Dec '24 Dec '23 Dec '20 Dec '19 Dec '18
Foreign Exchange Rate Adjustments
---0.64-00.04
Net Cash Flow
0.050.110.17-0.03-0.07

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2020FY 2019FY 2018
Period Ending
Dec '24 Dec '23 Dec '20 Dec '19 Dec '18
Free Cash Flow
122.17185.68436.08348.89255.48
Free Cash Flow Growth
-34.21%-57.42%24.99%36.56%-1.85%
Free Cash Flow Margin
0.89%1.46%3.72%2.34%1.90%
Free Cash Flow Per Share
163.32248.24582.99475.26343.81
Levered Free Cash Flow
-1,176--500.0751.46-864.07
Unlevered Free Cash Flow
-1,176--489.7259.93-860.27

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2020FY 2019FY 2018
Period Ending
Dec '24 Dec '23 Dec '20 Dec '19 Dec '18
Cash Income Tax Paid
--449.441,621635.33