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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27,993 | 23,918 | 54,345 | 20,441 | 20,446 | 32,375 |
Depreciation & Amortization | 7,214 | 6,421 | 6,685 | 22,135 | 18,238 | 14,280 |
Loss (Gain) From Sale of Assets | 1,377 | 1,708 | -1,209 | 5,955 | 362 | -351 |
Asset Writedown & Restructuring Costs | 124 | - | - | 20 | 1,834 | - |
Loss (Gain) From Sale of Investments | 7,551 | 8,570 | 1,797 | 9,209 | 1,026 | 593 |
Loss (Gain) on Equity Investments | 2,523 | 2,802 | 582 | - | - | - |
Other Operating Activities | -27,803 | -31,784 | 5,152 | 1,260 | 12,517 | 21,109 |
Change in Accounts Receivable | -2,609 | 3,242 | 5,504 | -7,476 | -5,389 | -2,789 |
Change in Inventory | -2,115 | 3,065 | -686 | -5,395 | 111 | -2,282 |
Change in Accounts Payable | 13,490 | 3,892 | -14,739 | 14,438 | -6,885 | -22,804 |
Change in Other Net Operating Assets | -149 | -9 | 139 | 23 | -194 | 1 |
Operating Cash Flow | 27,686 | 21,825 | 57,570 | 60,610 | 42,066 | 40,132 |
Operating Cash Flow Growth | -47.82% | -62.09% | -5.02% | 44.08% | 4.82% | 25.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22,620 | -25,734 | -27,350 | -19,287 | -23,773 | -19,266 |
Sale of Property, Plant & Equipment | 196 | 251 | 179 | 25 | 150 | 206 |
Cash Acquisitions | - | - | -20,611 | -2,727 | -3,371 | - |
Divestitures | -38 | -38 | 4,765 | 85 | 19 | - |
Other Investing Activities | - | 6 | 126 | 116 | 532 | 1,093 |
Investing Cash Flow | -25,526 | -26,102 | -42,860 | -21,883 | -26,473 | -17,747 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 27,947 | 19,178 | 497 | 1,390 | 2,603 |
Long-Term Debt Repaid | - | -7,008 | -18,919 | -12,465 | -7,136 | -10,022 |
Lease Payments | -94 | -82 | -211 | -477 | -462 | -546 |
Net Debt Issued (Repaid) | 47,192 | 20,939 | 259 | -11,968 | -5,746 | -7,419 |
Repurchase of Common Stock | -29,725 | -2,755 | -4,700 | - | - | - |
Preferred Dividends Paid | - | - | - | - | - | -4,391 |
Dividends Paid | -7,886 | -7,886 | -8,557 | -10,418 | -4,914 | -4,391 |
Other Financing Activities | -10,309 | -7,913 | -8,872 | -8,934 | -11,771 | -5,294 |
Financing Cash Flow | -728 | 2,385 | -21,870 | -31,320 | -22,431 | -17,104 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | 32 | 163 | -41 | -513 |
Net Cash Flow | 1,432 | -1,892 | -7,128 | 7,570 | -6,879 | 4,768 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,066 | -3,909 | 30,220 | 41,323 | 18,293 | 20,866 |
Free Cash Flow Growth | -80.11% | - | -26.87% | 125.89% | -12.33% | 27.61% |
Free Cash Flow Margin | 2.31% | -1.79% | 10.07% | 17.31% | 6.29% | 7.75% |
Free Cash Flow Per Share | 22.92 | -17.45 | 108.31 | 140.55 | 62.22 | 70.97 |
Levered Free Cash Flow | -24,179 | 12,091 | 2,270 | 27,906 | 402.25 | 28,999 |
Unlevered Free Cash Flow | -14,050 | 19,540 | 9,731 | 38,145 | 5,190 | 33,467 |
Free Cash Flow After Leases | 4,972 | -3,991 | 30,009 | 40,846 | 17,831 | 20,320 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 38,908 | 35,981 | 10,207 | 10,199 | 5,692 | 5,906 |
Cash Income Tax Paid | 6,424 | 5,727 | 5,188 | 4,844 | 2,633 | 5,003 |
Change in Working Capital | 8,617 | 10,190 | -9,782 | 1,590 | -12,357 | -27,874 |