RussNeft (MOEX:RNFT)
Russia
· Delayed Price · Currency is RUB 88.80
+0.40 (0.45%)
At close: Jul 8, 2022
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 54,345 | 20,441 | 20,446 | 32,375 | -16,955 | Upgrade
|
| Depreciation & Amortization | 6,685 | 22,135 | 18,238 | 14,280 | 17,923 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,209 | 5,955 | 362 | -351 | 55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 20 | 1,834 | - | 1,662 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,797 | 9,209 | 1,026 | 593 | 26,246 | Upgrade
|
| Loss (Gain) on Equity Investments | 582 | - | - | - | - | Upgrade
|
| Other Operating Activities | 5,152 | 1,260 | 12,517 | 21,109 | -6,326 | Upgrade
|
| Change in Accounts Receivable | 5,504 | -7,476 | -5,389 | -2,789 | -2,655 | Upgrade
|
| Change in Inventory | -686 | -5,395 | 111 | -2,282 | 1,454 | Upgrade
|
| Change in Accounts Payable | -14,739 | 14,438 | -6,885 | -22,804 | 10,607 | Upgrade
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| Change in Other Net Operating Assets | 139 | 23 | -194 | 1 | 7 | Upgrade
|
| Operating Cash Flow | 57,570 | 60,610 | 42,066 | 40,132 | 32,018 | Upgrade
|
| Operating Cash Flow Growth | -5.02% | 44.08% | 4.82% | 25.34% | -46.53% | Upgrade
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| Capital Expenditures | -27,350 | -19,287 | -23,773 | -19,266 | -15,667 | Upgrade
|
| Sale of Property, Plant & Equipment | 179 | 25 | 150 | 206 | 53 | Upgrade
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| Cash Acquisitions | -20,611 | -2,727 | -3,371 | - | - | Upgrade
|
| Divestitures | 4,765 | 85 | 19 | - | - | Upgrade
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| Other Investing Activities | 126 | 116 | 532 | 1,093 | 389 | Upgrade
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| Investing Cash Flow | -42,860 | -21,883 | -26,473 | -17,747 | -21,492 | Upgrade
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| Long-Term Debt Issued | 19,178 | 497 | 1,390 | 2,603 | - | Upgrade
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| Long-Term Debt Repaid | -18,919 | -12,465 | -7,136 | -10,022 | -1,227 | Upgrade
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| Net Debt Issued (Repaid) | 259 | -11,968 | -5,746 | -7,419 | -1,227 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 454 | Upgrade
|
| Repurchase of Common Stock | -4,700 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | -4,391 | -4,622 | Upgrade
|
| Dividends Paid | -8,557 | -10,418 | -4,914 | -4,391 | -4,622 | Upgrade
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| Other Financing Activities | -8,872 | -8,934 | -11,771 | -5,294 | -4,829 | Upgrade
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| Financing Cash Flow | -21,870 | -31,320 | -22,431 | -17,104 | -10,224 | Upgrade
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| Foreign Exchange Rate Adjustments | 32 | 163 | -41 | -513 | 1,000 | Upgrade
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| Net Cash Flow | -7,128 | 7,570 | -6,879 | 4,768 | 1,302 | Upgrade
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| Free Cash Flow | 30,220 | 41,323 | 18,293 | 20,866 | 16,351 | Upgrade
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| Free Cash Flow Growth | -26.87% | 125.89% | -12.33% | 27.61% | -55.41% | Upgrade
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| Free Cash Flow Margin | 10.07% | 17.31% | 6.29% | 7.75% | 12.28% | Upgrade
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| Free Cash Flow Per Share | 108.31 | 140.55 | 62.22 | 70.97 | 55.62 | Upgrade
|
| Cash Interest Paid | 10,207 | 10,199 | 5,692 | 5,906 | 7,482 | Upgrade
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| Cash Income Tax Paid | 5,188 | 4,844 | 2,633 | 5,003 | 1,849 | Upgrade
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| Levered Free Cash Flow | 2,270 | 27,906 | 402.25 | 28,999 | 22,424 | Upgrade
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| Unlevered Free Cash Flow | 9,731 | 38,145 | 5,190 | 33,467 | 29,639 | Upgrade
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| Change in Net Working Capital | 12,231 | -7,726 | 12,639 | -3,201 | -20,546 | Upgrade
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Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.