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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 641,110 | 641,110 | 751,473 | 503,445 | 117,699 | 400,201 | Upgrade
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| Depreciation & Amortization | 364,575 | 364,575 | 310,393 | 225,951 | 221,696 | 180,220 | Upgrade
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| Other Amortization | - | - | - | 8,626 | 6,395 | 5,235 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -102,402 | -48,047 | -83,906 | Upgrade
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| Other Operating Activities | -82,735 | -82,735 | -268,713 | 145,646 | 13,241 | 67,821 | Upgrade
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| Change in Accounts Receivable | - | - | - | -39,091 | 23,373 | -41,927 | Upgrade
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| Change in Inventory | - | - | - | -77,130 | -32,488 | -23,453 | Upgrade
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| Change in Accounts Payable | - | - | - | 126,061 | -17,632 | 83,185 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 150,817 | 232,820 | 21,700 | Upgrade
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| Operating Cash Flow | 922,950 | 922,950 | 793,153 | 941,923 | 517,057 | 609,076 | Upgrade
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| Operating Cash Flow Growth | 16.36% | 16.36% | -15.79% | 82.17% | -15.11% | 13.31% | Upgrade
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| Capital Expenditures | - | - | - | -441,833 | -413,526 | -435,242 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1,246 | 42,357 | 115,710 | Upgrade
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| Cash Acquisitions | - | - | - | -718 | - | - | Upgrade
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| Divestitures | - | - | - | 5,355 | 6,323 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -30,559 | -30,091 | -27,392 | Upgrade
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| Investment in Securities | - | - | - | -9,059 | 10,550 | -14,349 | Upgrade
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| Other Investing Activities | -572,214 | -572,214 | -549,687 | 15,958 | 7,102 | 3,390 | Upgrade
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| Investing Cash Flow | -572,214 | -572,214 | -549,687 | -460,062 | -374,165 | -363,589 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,218 | 25,451 | 15,592 | Upgrade
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| Long-Term Debt Issued | - | - | - | 57,448 | 92,854 | 243,371 | Upgrade
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| Total Debt Issued | - | - | - | 60,666 | 118,305 | 258,963 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,889 | -39,954 | -343 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -119,448 | -89,699 | -301,236 | Upgrade
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| Total Debt Repaid | - | - | - | -123,337 | -129,653 | -301,579 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -62,671 | -11,348 | -42,616 | Upgrade
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| Common Dividends Paid | - | - | - | -70,762 | -93,494 | -227,120 | Upgrade
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| Other Financing Activities | -220,684 | -220,684 | -336,257 | -9,771 | -19,115 | -6,984 | Upgrade
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| Financing Cash Flow | -220,684 | -220,684 | -336,257 | -143,204 | -123,957 | -276,720 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -2,247 | 15,672 | -13,948 | Upgrade
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| Net Cash Flow | 130,052 | 130,052 | -92,791 | 336,410 | 34,607 | -45,181 | Upgrade
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| Free Cash Flow | 922,950 | 922,950 | 793,153 | 500,090 | 103,531 | 173,834 | Upgrade
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| Free Cash Flow Growth | 16.36% | 16.36% | 58.60% | 383.03% | -40.44% | 3.81% | Upgrade
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| Free Cash Flow Margin | 26.22% | 26.22% | 23.25% | 16.30% | 5.79% | 7.20% | Upgrade
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| Free Cash Flow Per Share | 195.62 | 195.62 | 168.11 | 106.00 | 21.94 | 36.84 | Upgrade
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| Cash Interest Paid | - | - | - | 53,550 | 55,418 | 59,057 | Upgrade
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| Cash Income Tax Paid | - | - | - | 61,168 | 18,785 | 53,087 | Upgrade
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| Levered Free Cash Flow | 891,543 | 891,543 | 905,238 | 429,297 | 136,549 | -140,288 | Upgrade
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| Unlevered Free Cash Flow | 891,543 | 891,543 | 905,238 | 441,242 | 150,803 | -122,357 | Upgrade
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| Change in Net Working Capital | -76,312 | -76,312 | -50,875 | -325,641 | -278,912 | 129,842 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.