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 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 183,027 | 493,491 | 463,031 | 432,927 | 67,832 |
Depreciation & Amortization | - | - | - | 56,599 | 39,238 |
Loss (Gain) From Sale of Assets | - | - | - | -662 | -69 |
Asset Writedown & Restructuring Costs | - | - | - | 576 | 110 |
Loss (Gain) From Sale of Investments | - | - | - | 2,600 | 49,512 |
Loss (Gain) on Equity Investments | - | - | - | -232,277 | 143,981 |
Provision & Write-off of Bad Debts | - | - | - | 1,332 | 144 |
Other Operating Activities | 320,301 | -136,349 | -29,715 | 183,093 | -111,963 |
Change in Accounts Receivable | - | - | - | -78,254 | -13,766 |
Change in Inventory | - | - | - | -9,739 | 2,565 |
Change in Accounts Payable | - | - | - | 59,078 | -8,615 |
Change in Other Net Operating Assets | - | - | - | 4,193 | 2,927 |
Operating Cash Flow | 503,328 | 357,142 | 433,316 | 419,466 | 171,896 |
Operating Cash Flow Growth | 40.93% | -17.58% | 3.30% | 144.02% | -44.09% |
Capital Expenditures | - | - | - | -191,251 | -204,577 |
Divestitures | - | - | - | 806 | 195,479 |
Sale (Purchase) of Intangibles | - | - | - | -14,986 | -1,698 |
Investment in Securities | - | - | - | -1,737 | 43,057 |
Other Investing Activities | -128,871 | -260,700 | -285,754 | -45,967 | -80,133 |
Investing Cash Flow | -128,871 | -260,700 | -285,754 | -253,135 | -47,872 |
Short-Term Debt Issued | - | - | - | 6,545 | 477 |
Long-Term Debt Issued | - | - | - | 24,919 | 45,395 |
Total Debt Issued | - | - | - | 31,464 | 45,872 |
Short-Term Debt Repaid | - | - | - | - | -441 |
Long-Term Debt Repaid | - | - | - | -79,871 | -10,584 |
Total Debt Repaid | - | - | - | -79,871 | -11,025 |
Net Debt Issued (Repaid) | - | - | - | -48,407 | 34,847 |
Repurchase of Common Stock | - | - | - | -12,963 | -8,271 |
Common Dividends Paid | - | - | - | -154,332 | -89,857 |
Other Financing Activities | -195,920 | -76,064 | -188,742 | -22,196 | -14,794 |
Financing Cash Flow | -195,920 | -76,064 | -188,742 | -237,898 | -78,075 |
Foreign Exchange Rate Adjustments | -19,048 | 397 | 33,346 | -2,220 | 20,518 |
Net Cash Flow | 159,489 | 20,775 | -7,834 | -73,787 | 66,467 |
Free Cash Flow | 503,328 | 357,142 | 433,316 | 228,215 | -32,681 |
Free Cash Flow Growth | 40.93% | -17.58% | 89.87% | - | - |
Free Cash Flow Margin | 34.82% | 23.10% | 31.59% | 21.48% | -4.98% |
Free Cash Flow Per Share | - | - | - | 76.03 | -10.88 |
Cash Interest Paid | - | - | - | 2,253 | 2,402 |
Cash Income Tax Paid | - | - | - | 28,208 | 41,000 |
Levered Free Cash Flow | 129,792 | 238,749 | - | -102,102 | 80,670 |
Unlevered Free Cash Flow | 155,919 | 238,749 | - | -96,812 | 83,756 |
Change in Working Capital | - | - | - | -24,722 | -16,889 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.