RussNeft (MOEX:RNFT)
Russia flag Russia · Delayed Price · Currency is RUB
88.80
+0.40 (0.45%)
At close: Jul 8, 2022

RussNeft Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
54,34520,44120,44632,375-16,955
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Depreciation & Amortization
4,94322,13518,23814,28017,923
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Loss (Gain) From Sale of Assets
1,0755,955362-35155
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Asset Writedown & Restructuring Costs
1,742201,834-1,662
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Loss (Gain) From Sale of Investments
-4879,2091,02659326,246
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Other Operating Activities
5,7341,26012,51721,109-6,326
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Change in Accounts Receivable
5,504-7,476-5,389-2,789-2,655
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Change in Inventory
-686-5,395111-2,2821,454
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Change in Accounts Payable
-14,73914,438-6,885-22,80410,607
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Change in Other Net Operating Assets
13923-19417
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Operating Cash Flow
57,57060,61042,06640,13232,018
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Operating Cash Flow Growth
-5.02%44.08%4.82%25.34%-46.53%
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Capital Expenditures
-27,350-19,287-23,773-19,266-15,667
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Sale of Property, Plant & Equipment
1792515020653
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Cash Acquisitions
-20,611-2,727-3,371--
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Divestitures
4,7658519--
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Other Investing Activities
1261165321,093389
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Investing Cash Flow
-42,860-21,883-26,473-17,747-21,492
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Long-Term Debt Issued
19,1784971,3902,603-
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Long-Term Debt Repaid
-18,919-12,465-7,136-10,022-1,227
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Net Debt Issued (Repaid)
259-11,968-5,746-7,419-1,227
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Issuance of Common Stock
----454
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Repurchase of Common Stock
-4,700----
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Preferred Dividends Paid
----4,391-4,622
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Dividends Paid
-8,557-10,418-4,914-4,391-4,622
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Other Financing Activities
-8,872-8,934-11,771-5,294-4,829
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Financing Cash Flow
-21,870-31,320-22,431-17,104-10,224
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Foreign Exchange Rate Adjustments
32163-41-5131,000
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Net Cash Flow
-7,1287,570-6,8794,7681,302
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Free Cash Flow
30,22041,32318,29320,86616,351
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Free Cash Flow Growth
-26.87%125.89%-12.33%27.61%-55.41%
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Free Cash Flow Margin
10.07%17.31%6.29%7.75%12.28%
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Free Cash Flow Per Share
108.31140.5562.2270.9755.62
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Cash Interest Paid
-10,1995,6925,9067,482
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Cash Income Tax Paid
5,1884,8442,6335,0031,849
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Levered Free Cash Flow
-542.8827,906402.2528,99922,424
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Unlevered Free Cash Flow
8,89538,1455,19033,46729,639
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Change in Net Working Capital
12,231-7,72612,639-3,201-20,546
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Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.