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 | TTM | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 649,064 | 463,031 | 432,927 | 67,832 | 865,477 | 163,742 | Upgrade
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| Depreciation & Amortization | 83,821 | 75,326 | 56,599 | 39,238 | 32,230 | 33,094 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -662 | -69 | -589,680 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 604 | 416 | 576 | 110 | 149 | 329 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2,600 | 49,512 | -58,749 | -1,195 | Upgrade
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| Loss (Gain) on Equity Investments | -323,696 | 11,309 | -232,277 | 143,981 | -149,238 | 37,258 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1,332 | 144 | 13 | -42 | Upgrade
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| Other Operating Activities | 30,220 | -154,959 | 183,093 | -111,963 | 217,198 | -5,444 | Upgrade
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| Change in Accounts Receivable | - | - | -78,254 | -13,766 | -21,498 | -13,598 | Upgrade
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| Change in Inventory | - | - | -9,739 | 2,565 | 7,560 | -9,137 | Upgrade
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| Change in Accounts Payable | - | - | 59,078 | -8,615 | 6,086 | 10,750 | Upgrade
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| Change in Other Net Operating Assets | -8,499 | 38,193 | 4,193 | 2,927 | -2,115 | 592 | Upgrade
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| Operating Cash Flow | 431,514 | 433,316 | 419,466 | 171,896 | 307,433 | 216,349 | Upgrade
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| Operating Cash Flow Growth | 14.23% | 3.30% | 144.02% | -44.09% | 42.10% | 19.93% | Upgrade
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| Capital Expenditures | - | - | -191,251 | -204,577 | -162,502 | -94,038 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2,133 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -30,492 | Upgrade
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| Divestitures | - | - | 806 | 195,479 | 136,541 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -14,986 | -1,698 | -8,973 | -1,199 | Upgrade
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| Investment in Securities | - | - | -1,737 | 43,057 | -59,243 | -26,163 | Upgrade
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| Other Investing Activities | -416,720 | -285,754 | -45,967 | -80,133 | -74,867 | -3,287 | Upgrade
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| Investing Cash Flow | -416,720 | -285,754 | -253,135 | -47,872 | -169,044 | -153,046 | Upgrade
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| Short-Term Debt Issued | - | - | 6,545 | 477 | 1,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | 24,919 | 45,395 | - | 7,928 | Upgrade
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| Total Debt Issued | - | - | 31,464 | 45,872 | 1,000 | 7,928 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -441 | -1,000 | -150 | Upgrade
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| Long-Term Debt Repaid | - | - | -79,871 | -10,584 | -5,120 | -24,227 | Upgrade
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| Total Debt Repaid | - | - | -79,871 | -11,025 | -6,120 | -24,377 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -48,407 | 34,847 | -5,120 | -16,449 | Upgrade
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| Repurchase of Common Stock | - | - | -12,963 | -8,271 | -1,865 | -2,137 | Upgrade
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| Common Dividends Paid | - | - | -154,332 | -89,857 | -93,468 | -51,980 | Upgrade
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| Other Financing Activities | -47,340 | -188,742 | -22,196 | -14,794 | -18,995 | -23,092 | Upgrade
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| Financing Cash Flow | -47,340 | -188,742 | -237,898 | -78,075 | -119,448 | -93,658 | Upgrade
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| Foreign Exchange Rate Adjustments | 9,822 | 33,346 | -2,220 | 20,518 | -7,173 | 5,884 | Upgrade
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| Net Cash Flow | -22,724 | -7,834 | -73,787 | 66,467 | 11,768 | -24,471 | Upgrade
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| Free Cash Flow | 431,514 | 433,316 | 228,215 | -32,681 | 144,931 | 122,311 | Upgrade
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| Free Cash Flow Growth | 140.94% | 89.87% | - | - | 18.49% | -18.75% | Upgrade
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| Free Cash Flow Margin | 29.26% | 31.59% | 21.48% | -4.98% | 18.07% | 15.74% | Upgrade
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| Free Cash Flow Per Share | - | - | 76.03 | -10.88 | 48.13 | 40.58 | Upgrade
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| Cash Interest Paid | - | - | 2,253 | 2,402 | 2,237 | 3,024 | Upgrade
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| Cash Income Tax Paid | - | - | 28,208 | 41,000 | 99,601 | 47,127 | Upgrade
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| Levered Free Cash Flow | - | - | -102,102 | 80,670 | -161,366 | -26,099 | Upgrade
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| Unlevered Free Cash Flow | - | - | -96,812 | 83,756 | -158,559 | -23,133 | Upgrade
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| Change in Net Working Capital | - | - | 121,500 | -180,279 | 136,102 | 102,125 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.