RussNeft 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 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	54,345	20,441	20,446	32,375	-16,955
Depreciation & Amortization	6,685	22,135	18,238	14,280	17,923
Loss (Gain) From Sale of Assets	-1,209	5,955	362	-351	55
Asset Writedown & Restructuring Costs	-	20	1,834	-	1,662
Loss (Gain) From Sale of Investments	1,797	9,209	1,026	593	26,246
Loss (Gain) on Equity Investments	582	-	-	-	-
Other Operating Activities	5,152	1,260	12,517	21,109	-6,326
Change in Accounts Receivable	5,504	-7,476	-5,389	-2,789	-2,655
Change in Inventory	-686	-5,395	111	-2,282	1,454
Change in Accounts Payable	-14,739	14,438	-6,885	-22,804	10,607
Change in Other Net Operating Assets	139	23	-194	1	7
Operating Cash Flow	57,570	60,610	42,066	40,132	32,018
Operating Cash Flow Growth	-5.02%	44.08%	4.82%	25.34%	-46.53%
Capital Expenditures	-27,350	-19,287	-23,773	-19,266	-15,667
Sale of Property, Plant & Equipment	179	25	150	206	53
Cash Acquisitions	-20,611	-2,727	-3,371	-	-
Divestitures	4,765	85	19	-	-
Other Investing Activities	126	116	532	1,093	389
Investing Cash Flow	-42,860	-21,883	-26,473	-17,747	-21,492
Long-Term Debt Issued	19,178	497	1,390	2,603	-
Long-Term Debt Repaid	-18,919	-12,465	-7,136	-10,022	-1,227
Net Debt Issued (Repaid)	259	-11,968	-5,746	-7,419	-1,227
Issuance of Common Stock	-	-	-	-	454
Repurchase of Common Stock	-4,700	-	-	-	-
Preferred Dividends Paid	-	-	-	-4,391	-4,622
Dividends Paid	-8,557	-10,418	-4,914	-4,391	-4,622
Other Financing Activities	-8,872	-8,934	-11,771	-5,294	-4,829
Financing Cash Flow	-21,870	-31,320	-22,431	-17,104	-10,224
Foreign Exchange Rate Adjustments	32	163	-41	-513	1,000
Net Cash Flow	-7,128	7,570	-6,879	4,768	1,302
Free Cash Flow	30,220	41,323	18,293	20,866	16,351
Free Cash Flow Growth	-26.87%	125.89%	-12.33%	27.61%	-55.41%
Free Cash Flow Margin	10.07%	17.31%	6.29%	7.75%	12.28%
Free Cash Flow Per Share	108.31	140.55	62.22	70.97	55.62
Cash Interest Paid	10,207	10,199	5,692	5,906	7,482
Cash Income Tax Paid	5,188	4,844	2,633	5,003	1,849
Levered Free Cash Flow	2,270	27,906	402.25	28,999	22,424
Unlevered Free Cash Flow	9,731	38,145	5,190	33,467	29,639
Change in Working Capital	-9,782	1,590	-12,357	-27,874	9,413

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.