Rosneft Oil Company Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,341,000	1,529,000	883,000	132,000
Depreciation & Amortization	848,000	769,000	734,000	1,004,000
Other Amortization	-	-	3,000	2,000
Loss (Gain) From Sale of Assets	-	-	19,000	15,000
Asset Writedown & Restructuring Costs	-	-	81,000	83,000
Loss (Gain) From Sale of Investments	-	-	8,000	-12,000
Loss (Gain) on Equity Investments	-	-	-88,000	-52,000
Provision & Write-off of Bad Debts	-	-	3,000	-
Other Operating Activities	276,000	467,000	-201,000	-601,000
Change in Accounts Receivable	-	-	-180,000	46,000
Change in Inventory	-	-	-146,000	48,000
Change in Accounts Payable	-	-	81,000	-58,000
Change in Unearned Revenue	-	-	-182,000	-12,000
Change in Other Net Operating Assets	-	-	151,000	1,150,000
Operating Cash Flow	2,465,000	2,765,000	1,166,000	1,745,000
Operating Cash Flow Growth	-10.85%	137.14%	-33.18%	57.21%
Capital Expenditures	-1,442,000	-1,297,000	-1,049,000	-785,000
Sale of Property, Plant & Equipment	-	-	15,000	17,000
Cash Acquisitions	-	-	-111,000	-633,000
Divestitures	-	-	4,000	31,000
Sale (Purchase) of Intangibles	-	-	-24,000	-4,000
Investment in Securities	-	-	-133,000	-320,000
Other Investing Activities	13,000	104,000	-	-
Investing Cash Flow	-1,429,000	-1,193,000	-1,298,000	-1,694,000
Short-Term Debt Issued	-	-	93,000	623,000
Long-Term Debt Issued	1,688,000	873,000	849,000	1,272,000
Total Debt Issued	1,688,000	873,000	942,000	1,895,000
Short-Term Debt Repaid	-	-	-159,000	-797,000
Long-Term Debt Repaid	-2,394,000	-2,410,000	-566,000	-724,000
Total Debt Repaid	-2,394,000	-2,410,000	-725,000	-1,521,000
Net Debt Issued (Repaid)	-706,000	-1,537,000	217,000	374,000
Common Dividends Paid	-	-	-237,000	-172,000
Other Financing Activities	-	-	1,000	328,000
Financing Cash Flow	-706,000	-1,537,000	-19,000	530,000
Foreign Exchange Rate Adjustments	-	-	4,000	-3,000
Net Cash Flow	330,000	35,000	-147,000	578,000
Free Cash Flow	1,023,000	1,468,000	117,000	960,000
Free Cash Flow Growth	-30.31%	1154.70%	-87.81%	275.00%
Free Cash Flow Margin	10.09%	16.02%	1.35%	18.74%
Free Cash Flow Per Share	-	154.53	12.32	97.20
Cash Interest Paid	-	-	262,000	256,000
Cash Income Tax Paid	-	-	238,000	126,000
Levered Free Cash Flow	1,444,625	-	283,125	830,500
Unlevered Free Cash Flow	1,444,625	-	399,375	939,875
Change in Working Capital	-	-	-276,000	1,174,000

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.