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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 56,000 | 20,441 | 20,446 | 32,375 | -16,955 | 24,364 | Upgrade
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| Depreciation & Amortization | 16,682 | 22,135 | 18,238 | 14,280 | 17,923 | 14,634 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,948 | 5,955 | 362 | -351 | 55 | 121 | Upgrade
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| Asset Writedown & Restructuring Costs | -104 | 20 | 1,834 | - | 1,662 | 22 | Upgrade
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| Loss (Gain) From Sale of Investments | 7,335 | 9,209 | 1,026 | 593 | 26,246 | 169 | Upgrade
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| Other Operating Activities | -6,962 | 1,260 | 12,517 | 21,109 | -6,326 | 4,661 | Upgrade
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| Change in Accounts Receivable | -9,288 | -7,476 | -5,389 | -2,789 | -2,655 | -2,923 | Upgrade
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| Change in Inventory | -1,640 | -5,395 | 111 | -2,282 | 1,454 | 556 | Upgrade
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| Change in Accounts Payable | 3,721 | 14,438 | -6,885 | -22,804 | 10,607 | 18,275 | Upgrade
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| Change in Other Net Operating Assets | -13 | 23 | -194 | 1 | 7 | -2 | Upgrade
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| Operating Cash Flow | 69,696 | 60,610 | 42,066 | 40,132 | 32,018 | 59,877 | Upgrade
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| Operating Cash Flow Growth | 63.53% | 44.08% | 4.82% | 25.34% | -46.53% | 54.39% | Upgrade
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| Capital Expenditures | -25,182 | -19,287 | -23,773 | -19,266 | -15,667 | -23,209 | Upgrade
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| Sale of Property, Plant & Equipment | 53 | 25 | 150 | 206 | 53 | 49 | Upgrade
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| Cash Acquisitions | -2,737 | -2,727 | -3,371 | - | - | -1 | Upgrade
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| Divestitures | 4,850 | 85 | 19 | - | - | 112 | Upgrade
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| Other Investing Activities | 200 | 116 | 532 | 1,093 | 389 | 138 | Upgrade
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| Investing Cash Flow | -41,965 | -21,883 | -26,473 | -17,747 | -21,492 | -38,383 | Upgrade
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| Long-Term Debt Issued | - | 497 | 1,390 | 2,603 | - | 2,171 | Upgrade
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| Long-Term Debt Repaid | - | -12,465 | -7,136 | -10,022 | -1,227 | -12,266 | Upgrade
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| Net Debt Issued (Repaid) | 2,085 | -11,968 | -5,746 | -7,419 | -1,227 | -10,095 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 454 | - | Upgrade
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| Preferred Dividends Paid | - | - | - | -4,391 | -4,622 | -2,525 | Upgrade
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| Dividends Paid | -10,418 | -10,418 | -4,914 | -4,391 | -4,622 | -2,525 | Upgrade
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| Other Financing Activities | -9,074 | -8,934 | -11,771 | -5,294 | -4,829 | -8,476 | Upgrade
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| Financing Cash Flow | -22,107 | -31,320 | -22,431 | -17,104 | -10,224 | -21,096 | Upgrade
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| Foreign Exchange Rate Adjustments | -135 | 163 | -41 | -513 | 1,000 | -366 | Upgrade
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| Net Cash Flow | 5,489 | 7,570 | -6,879 | 4,768 | 1,302 | 32 | Upgrade
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| Free Cash Flow | 44,514 | 41,323 | 18,293 | 20,866 | 16,351 | 36,668 | Upgrade
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| Free Cash Flow Growth | 113.06% | 125.90% | -12.33% | 27.61% | -55.41% | 159.27% | Upgrade
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| Free Cash Flow Margin | 15.14% | 17.31% | 6.29% | 7.75% | 12.28% | 19.60% | Upgrade
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| Free Cash Flow Per Share | 153.23 | 140.55 | 62.22 | 70.97 | 55.62 | 124.72 | Upgrade
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| Cash Interest Paid | 10,496 | 10,199 | 5,692 | 5,906 | 7,482 | 7,933 | Upgrade
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| Cash Income Tax Paid | 6,914 | 4,844 | 2,633 | 5,003 | 1,849 | 4,393 | Upgrade
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| Levered Free Cash Flow | 35,994 | 27,906 | 402.25 | 28,999 | 22,424 | 12,668 | Upgrade
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| Unlevered Free Cash Flow | 46,253 | 38,145 | 5,190 | 33,467 | 29,639 | 18,914 | Upgrade
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| Change in Net Working Capital | -4,346 | -7,726 | 12,639 | -3,201 | -20,546 | -5,218 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.