PAO NOVATEK (MOEX:NVTK)
Russia
· Delayed Price · Currency is RUB 993.00
-5.00 (-0.50%)
At close: Jul 8, 2022
PAO NOVATEK Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 493,491 | 463,031 | 432,927 | 67,832 | 865,477 | Upgrade
|
| Depreciation & Amortization | - | - | 56,599 | 39,238 | 32,230 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -662 | -69 | -589,680 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 576 | 110 | 149 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 2,600 | 49,512 | -58,749 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -232,277 | 143,981 | -149,238 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1,332 | 144 | 13 | Upgrade
|
| Other Operating Activities | -136,349 | -29,715 | 183,093 | -111,963 | 217,198 | Upgrade
|
| Change in Accounts Receivable | - | - | -78,254 | -13,766 | -21,498 | Upgrade
|
| Change in Inventory | - | - | -9,739 | 2,565 | 7,560 | Upgrade
|
| Change in Accounts Payable | - | - | 59,078 | -8,615 | 6,086 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 4,193 | 2,927 | -2,115 | Upgrade
|
| Operating Cash Flow | 357,142 | 433,316 | 419,466 | 171,896 | 307,433 | Upgrade
|
| Operating Cash Flow Growth | -17.58% | 3.30% | 144.02% | -44.09% | 42.10% | Upgrade
|
| Capital Expenditures | - | - | -191,251 | -204,577 | -162,502 | Upgrade
|
| Divestitures | - | - | 806 | 195,479 | 136,541 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -14,986 | -1,698 | -8,973 | Upgrade
|
| Investment in Securities | - | - | -1,737 | 43,057 | -59,243 | Upgrade
|
| Other Investing Activities | -260,700 | -285,754 | -45,967 | -80,133 | -74,867 | Upgrade
|
| Investing Cash Flow | -260,700 | -285,754 | -253,135 | -47,872 | -169,044 | Upgrade
|
| Short-Term Debt Issued | - | - | 6,545 | 477 | 1,000 | Upgrade
|
| Long-Term Debt Issued | - | - | 24,919 | 45,395 | - | Upgrade
|
| Total Debt Issued | - | - | 31,464 | 45,872 | 1,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -441 | -1,000 | Upgrade
|
| Long-Term Debt Repaid | - | - | -79,871 | -10,584 | -5,120 | Upgrade
|
| Total Debt Repaid | - | - | -79,871 | -11,025 | -6,120 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -48,407 | 34,847 | -5,120 | Upgrade
|
| Repurchase of Common Stock | - | - | -12,963 | -8,271 | -1,865 | Upgrade
|
| Common Dividends Paid | - | - | -154,332 | -89,857 | -93,468 | Upgrade
|
| Other Financing Activities | -76,064 | -188,742 | -22,196 | -14,794 | -18,995 | Upgrade
|
| Financing Cash Flow | -76,064 | -188,742 | -237,898 | -78,075 | -119,448 | Upgrade
|
| Foreign Exchange Rate Adjustments | 397 | 33,346 | -2,220 | 20,518 | -7,173 | Upgrade
|
| Net Cash Flow | 20,775 | -7,834 | -73,787 | 66,467 | 11,768 | Upgrade
|
| Free Cash Flow | 357,142 | 433,316 | 228,215 | -32,681 | 144,931 | Upgrade
|
| Free Cash Flow Growth | -17.58% | 89.87% | - | - | 18.49% | Upgrade
|
| Free Cash Flow Margin | 23.10% | 31.59% | 21.48% | -4.98% | 18.07% | Upgrade
|
| Free Cash Flow Per Share | - | - | 76.03 | -10.88 | 48.13 | Upgrade
|
| Cash Interest Paid | - | - | 2,253 | 2,402 | 2,237 | Upgrade
|
| Cash Income Tax Paid | - | - | 28,208 | 41,000 | 99,601 | Upgrade
|
| Levered Free Cash Flow | 3,238,749 | - | -102,102 | 80,670 | -161,366 | Upgrade
|
| Unlevered Free Cash Flow | 3,238,749 | - | -96,812 | 83,756 | -158,559 | Upgrade
|
| Change in Net Working Capital | -3,035,760 | - | 121,500 | -180,279 | 136,102 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.