Gazprom Neft (MOEX:SIBN)
Russia · Delayed Price · Currency is RUB 390.30
+2.35 (0.61%)
At close: Jul 8, 2022
Gazprom Neft Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 301,440 | 479,450 | 641,110 | 751,473 | 503,445 | 117,699 | Upgrade |
Depreciation & Amortization | 499,652 | 470,734 | 364,575 | 310,393 | 225,951 | 221,696 | Upgrade |
Other Amortization | - | - | - | - | 8,626 | 6,395 | Upgrade |
Loss (Gain) on Equity Investments | -42,124 | -65,952 | -102,205 | - | -102,402 | -48,047 | Upgrade |
Other Operating Activities | -107,411 | 13,102 | 11,722 | -268,713 | 145,646 | 13,241 | Upgrade |
Change in Accounts Receivable | - | - | - | - | -39,091 | 23,373 | Upgrade |
Change in Inventory | - | - | - | - | -77,130 | -32,488 | Upgrade |
Change in Accounts Payable | - | - | - | - | 126,061 | -17,632 | Upgrade |
Change in Other Net Operating Assets | 6,439 | -73,557 | 7,748 | - | 150,817 | 232,820 | Upgrade |
Operating Cash Flow | 657,996 | 823,777 | 922,950 | 793,153 | 941,923 | 517,057 | Upgrade |
Operating Cash Flow Growth | -34.27% | -10.75% | 16.36% | -15.79% | 82.17% | -15.11% | Upgrade |
Capital Expenditures | -463,903 | -505,491 | -522,414 | - | -441,833 | -413,526 | Upgrade |
Sale of Property, Plant & Equipment | 837 | 290 | 1,517 | - | 1,246 | 42,357 | Upgrade |
Cash Acquisitions | - | - | - | - | -718 | - | Upgrade |
Divestitures | - | - | - | - | 5,355 | 6,323 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -30,559 | -30,091 | Upgrade |
Investment in Securities | - | - | - | - | -9,059 | 10,550 | Upgrade |
Other Investing Activities | 23,117 | 26,738 | -51,317 | -549,687 | 15,958 | 7,102 | Upgrade |
Investing Cash Flow | -439,949 | -478,463 | -572,214 | -549,687 | -460,062 | -374,165 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 3,218 | 25,451 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 57,448 | 92,854 | Upgrade |
Total Debt Issued | - | - | - | - | 60,666 | 118,305 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -3,889 | -39,954 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -119,448 | -89,699 | Upgrade |
Total Debt Repaid | -105,383 | - | - | - | -123,337 | -129,653 | Upgrade |
Net Debt Issued (Repaid) | -105,383 | - | - | - | -62,671 | -11,348 | Upgrade |
Common Dividends Paid | - | - | - | - | -70,762 | -93,494 | Upgrade |
Other Financing Activities | -252,818 | -719,013 | -220,684 | -336,257 | -9,771 | -19,115 | Upgrade |
Financing Cash Flow | -358,201 | -719,013 | -220,684 | -336,257 | -143,204 | -123,957 | Upgrade |
Foreign Exchange Rate Adjustments | -1,080 | 4,309 | 4,864 | - | -2,247 | 15,672 | Upgrade |
Net Cash Flow | -141,234 | -369,390 | 134,916 | -92,791 | 336,410 | 34,607 | Upgrade |
Free Cash Flow | 194,093 | 318,286 | 400,536 | 793,153 | 500,090 | 103,531 | Upgrade |
Free Cash Flow Growth | -58.75% | -20.54% | -49.50% | 58.60% | 383.03% | -40.44% | Upgrade |
Free Cash Flow Margin | 5.03% | 7.76% | 11.38% | 23.24% | 16.30% | 5.79% | Upgrade |
Free Cash Flow Per Share | 41.14 | 67.46 | 84.89 | 168.11 | 106.00 | 21.94 | Upgrade |
Cash Interest Paid | - | - | - | - | 53,550 | 55,418 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 61,168 | 18,785 | Upgrade |
Levered Free Cash Flow | 323,461 | 51,450 | 348,161 | 905,238 | 429,297 | 136,549 | Upgrade |
Unlevered Free Cash Flow | 382,299 | 95,805 | 375,062 | 905,238 | 441,242 | 150,803 | Upgrade |
Change in Working Capital | 6,439 | -73,557 | 7,748 | - | 160,657 | 206,073 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.