Slavneft-Megionneftegas (MOEX: MFGS)
Russia
· Delayed Price · Currency is RUB 276.00
-2.50 (-0.90%)
At close: Jul 8, 2022
Slavneft-Megionneftegas 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 | Dec '23 Dec 31, 2023 | 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 | -1,126 | -1,126 | -10,536 | 9,546 | 15,244 | 17,707 | Upgrade
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| Depreciation & Amortization | 14,423 | 14,423 | 10,277 | 16,337 | 14,098 | 13,709 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -761 | -364 | 288 | -338 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2 | 217 | 424 | 49 | Upgrade
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| Other Operating Activities | 8,375 | 8,375 | 1,147 | 985 | 1,183 | -4 | Upgrade
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| Change in Accounts Receivable | - | - | 28,377 | -10,016 | -25,444 | -6,932 | Upgrade
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| Change in Inventory | - | - | -662 | -810 | 659 | 144 | Upgrade
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| Change in Accounts Payable | - | - | -5,799 | -2,426 | 1,647 | 280 | Upgrade
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| Change in Income Taxes | - | - | -10,614 | 1,207 | 1,317 | 3,354 | Upgrade
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| Change in Other Net Operating Assets | -10,460 | -10,460 | -482 | -1,989 | -506 | -34 | Upgrade
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| Operating Cash Flow | 11,212 | 11,212 | 10,949 | 12,687 | 8,910 | 27,935 | Upgrade
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| Operating Cash Flow Growth | -22.05% | 2.40% | -13.70% | 42.39% | -68.10% | -9.93% | Upgrade
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| Capital Expenditures | -32,229 | -32,229 | -13,298 | -13,592 | -21,251 | -19,640 | Upgrade
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| Sale of Property, Plant & Equipment | 82 | 82 | 349 | 257 | 257 | 254 | Upgrade
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| Investment in Securities | - | - | 56 | 70 | - | - | Upgrade
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| Other Investing Activities | 11,167 | 11,167 | 1,473 | -100 | 3,747 | 520 | Upgrade
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| Investing Cash Flow | -20,980 | -20,980 | -976 | -3,519 | -30,309 | -18,866 | Upgrade
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| Short-Term Debt Issued | - | - | 7,636 | 20,673 | 46,078 | - | Upgrade
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| Long-Term Debt Issued | 22,450 | 22,450 | 2,000 | 3,029 | 4,298 | 18,750 | Upgrade
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| Total Debt Issued | 22,450 | 22,450 | 9,636 | 23,702 | 50,376 | 18,750 | Upgrade
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| Short-Term Debt Repaid | - | - | -9,136 | -28,165 | -21,712 | - | Upgrade
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| Long-Term Debt Repaid | -6,203 | -6,203 | -7,188 | - | -3,808 | -18,899 | Upgrade
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| Total Debt Repaid | -6,203 | -6,203 | -16,324 | -28,165 | -25,520 | -18,899 | Upgrade
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| Net Debt Issued (Repaid) | 16,247 | 16,247 | -6,688 | -4,463 | 24,856 | -149 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -2 | Upgrade
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| Other Financing Activities | -6,312 | -6,312 | -3,712 | -4,838 | -3,359 | -9,014 | Upgrade
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| Financing Cash Flow | 9,935 | 9,935 | -10,400 | -9,301 | 21,497 | -9,165 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | -6 | - | 3 | 4 | - | Upgrade
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| Net Cash Flow | 161 | 161 | -427 | -130 | 102 | -96 | Upgrade
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| Free Cash Flow | -21,017 | -21,017 | -2,349 | -905 | -12,341 | 8,295 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -13.35% | Upgrade
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| Free Cash Flow Margin | -10.57% | -10.57% | -3.18% | -0.49% | -6.62% | 9.04% | Upgrade
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| Free Cash Flow Per Share | - | - | -17.72 | -6.83 | -93.12 | 62.59 | Upgrade
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| Cash Interest Paid | - | - | 3,712 | 4,838 | 3,359 | 1,767 | Upgrade
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| Cash Income Tax Paid | - | - | -497 | 702 | 3,065 | 1,472 | Upgrade
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| Levered Free Cash Flow | - | - | -329.38 | 5,792 | - | -5,895 | Upgrade
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| Unlevered Free Cash Flow | - | - | 1,471 | 7,985 | - | -5,373 | Upgrade
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| Change in Net Working Capital | - | - | -11,931 | 2,719 | - | 10,956 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.