Rosneft Oil Company (MOEX:ROSN)
Russia flag Russia · Delayed Price · Currency is RUB
351.20
-13.75 (-3.77%)
At close: Jul 8, 2022

Rosneft Oil Company Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Mar '25 Dec '24 Dec '23 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
1,112,0001,341,0001,529,000883,000132,000705,000
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Depreciation & Amortization
848,000848,000769,000734,0001,004,000712,000
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Other Amortization
---3,0002,00010,000
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Loss (Gain) From Sale of Assets
---19,00015,00016,000
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Asset Writedown & Restructuring Costs
---81,00083,000106,000
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Loss (Gain) From Sale of Investments
---8,000-12,00023,000
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Loss (Gain) on Equity Investments
----88,000-52,000-100,000
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Provision & Write-off of Bad Debts
---3,000--
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Other Operating Activities
426,000276,000467,000-201,000-601,000-51,000
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Change in Accounts Receivable
----180,00046,000-139,000
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Change in Inventory
----146,00048,000-43,000
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Change in Accounts Payable
---81,000-58,00014,000
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Change in Unearned Revenue
----182,000-12,000-67,000
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Change in Other Net Operating Assets
---151,0001,150,000-76,000
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Operating Cash Flow
2,386,0002,465,0002,765,0001,166,0001,745,0001,110,000
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Operating Cash Flow Growth
-12.18%-10.85%137.14%-33.18%57.21%-26.10%
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Capital Expenditures
-1,555,000-1,442,000-1,297,000-1,049,000-785,000-854,000
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Sale of Property, Plant & Equipment
---15,00017,0006,000
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Cash Acquisitions
----111,000-633,000-12,000
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Divestitures
---4,00031,0005,000
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Sale (Purchase) of Intangibles
----24,000-4,000-11,000
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Investment in Securities
----133,000-320,000137,000
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Other Investing Activities
-9,00013,000104,000---
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Investing Cash Flow
-1,564,000-1,429,000-1,193,000-1,298,000-1,694,000-729,000
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Short-Term Debt Issued
---93,000623,000401,000
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Long-Term Debt Issued
-1,688,000873,000849,0001,272,000578,000
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Total Debt Issued
2,446,0001,688,000873,000942,0001,895,000979,000
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Short-Term Debt Repaid
----159,000-797,000-689,000
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Long-Term Debt Repaid
--2,394,000-2,410,000-566,000-724,000-597,000
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Total Debt Repaid
-2,688,000-2,394,000-2,410,000-725,000-1,521,000-1,286,000
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Net Debt Issued (Repaid)
-242,000-706,000-1,537,000217,000374,000-307,000
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Common Dividends Paid
----237,000-172,000-283,000
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Other Financing Activities
---1,000328,000-367,000
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Financing Cash Flow
-242,000-706,000-1,537,000-19,000530,000-957,000
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Foreign Exchange Rate Adjustments
---4,000-3,000-28,000
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Net Cash Flow
580,000330,00035,000-147,000578,000-604,000
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Free Cash Flow
831,0001,023,0001,468,000117,000960,000256,000
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Free Cash Flow Growth
-42.71%-30.31%1154.70%-87.81%275.00%-54.77%
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Free Cash Flow Margin
8.46%10.09%16.02%1.35%18.74%3.08%
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Free Cash Flow Per Share
--154.5312.3297.2024.16
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Cash Interest Paid
---262,000256,000288,000
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Cash Income Tax Paid
---238,000126,000202,000
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Levered Free Cash Flow
1,680,3751,444,625-283,125830,500405,750
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Unlevered Free Cash Flow
1,680,3751,444,625-399,375939,875532,000
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Change in Net Working Capital
-1,238,000-708,000-119,000-706,00065,000
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Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.