Rosneft Oil Company (MOEX: ROSN)

Rosneft Oil Company Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	1,693,000	1,529,000	883,000	132,000	705,000	549,000
Depreciation & Amortization	779,000	769,000	734,000	1,004,000	712,000	689,000
Other Amortization	-	-	3,000	2,000	10,000	-
Loss (Gain) From Sale of Assets	-	-	19,000	15,000	16,000	15,000
Asset Writedown & Restructuring Costs	-	-	81,000	83,000	106,000	221,000
Loss (Gain) From Sale of Investments	-	-	8,000	-12,000	23,000	7,000
Loss (Gain) on Equity Investments	-	-	-88,000	-52,000	-100,000	-82,000
Provision & Write-off of Bad Debts	-	-	3,000	-	-	6,000
Other Operating Activities	396,000	467,000	-201,000	-601,000	-51,000	73,000
Change in Accounts Receivable	-	-	-180,000	46,000	-139,000	215,000
Change in Inventory	-	-	-146,000	48,000	-43,000	-68,000
Change in Accounts Payable	-	-	81,000	-58,000	14,000	-29,000
Change in Unearned Revenue	-	-	-182,000	-12,000	-67,000	-72,000
Change in Other Net Operating Assets	-	-	151,000	1,150,000	-76,000	-22,000
Operating Cash Flow	2,868,000	2,765,000	1,166,000	1,745,000	1,110,000	1,502,000
Operating Cash Flow Growth	39.90%	137.14%	-33.18%	57.21%	-26.10%	345.70%
Capital Expenditures	-1,394,000	-1,297,000	-1,049,000	-785,000	-854,000	-936,000
Sale of Property, Plant & Equipment	-	-	15,000	17,000	6,000	7,000
Cash Acquisitions	-	-	-111,000	-633,000	-12,000	-35,000
Divestitures	-	-	4,000	31,000	5,000	-
Sale (Purchase) of Intangibles	-	-	-24,000	-4,000	-11,000	-3,000
Investment in Securities	-	-	-133,000	-320,000	137,000	168,000
Other Investing Activities	86,000	104,000	-	-	-	-
Investing Cash Flow	-1,308,000	-1,193,000	-1,298,000	-1,694,000	-729,000	-799,000
Short-Term Debt Issued	-	-	93,000	623,000	401,000	429,000
Long-Term Debt Issued	-	873,000	849,000	1,272,000	578,000	1,649,000
Total Debt Issued	1,104,000	873,000	942,000	1,895,000	979,000	2,078,000
Short-Term Debt Repaid	-	-	-159,000	-797,000	-689,000	-1,366,000
Long-Term Debt Repaid	-	-2,410,000	-566,000	-724,000	-597,000	-393,000
Total Debt Repaid	-2,695,000	-2,410,000	-725,000	-1,521,000	-1,286,000	-1,759,000
Net Debt Issued (Repaid)	-1,591,000	-1,537,000	217,000	374,000	-307,000	319,000
Common Dividends Paid	-	-	-237,000	-172,000	-283,000	-225,000
Other Financing Activities	-	-	1,000	328,000	-367,000	-322,000
Financing Cash Flow	-1,591,000	-1,537,000	-19,000	530,000	-957,000	-228,000
Foreign Exchange Rate Adjustments	-	-	4,000	-3,000	-28,000	35,000
Net Cash Flow	-31,000	35,000	-147,000	578,000	-604,000	510,000
Free Cash Flow	1,474,000	1,468,000	117,000	960,000	256,000	566,000
Free Cash Flow Growth	28.73%	1154.70%	-87.81%	275.00%	-54.77%	-
Free Cash Flow Margin	14.10%	16.02%	1.36%	18.74%	3.08%	7.23%
Free Cash Flow Per Share	155.16	154.53	12.32	97.21	24.16	53.41
Cash Interest Paid	-	-	262,000	256,000	288,000	290,000
Cash Income Tax Paid	-	-	238,000	126,000	202,000	221,000
Levered Free Cash Flow	-	-	283,125	830,500	405,750	754,500
Unlevered Free Cash Flow	-	-	399,375	939,875	532,000	900,750
Change in Net Working Capital	-	-	119,000	-706,000	65,000	-422,000

Source: S&P Capital IQ. Standard template. Financial Sources.