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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 479,450 | 641,110 | 751,473 | 503,445 | 117,699 | Upgrade
|
| Depreciation & Amortization | 470,734 | 364,575 | 310,393 | 225,951 | 221,696 | Upgrade
|
| Other Amortization | - | - | - | 8,626 | 6,395 | Upgrade
|
| Loss (Gain) on Equity Investments | -65,952 | -102,205 | - | -102,402 | -48,047 | Upgrade
|
| Other Operating Activities | 13,102 | 11,722 | -268,713 | 145,646 | 13,241 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -39,091 | 23,373 | Upgrade
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| Change in Inventory | - | - | - | -77,130 | -32,488 | Upgrade
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| Change in Accounts Payable | - | - | - | 126,061 | -17,632 | Upgrade
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| Change in Other Net Operating Assets | -73,557 | 7,748 | - | 150,817 | 232,820 | Upgrade
|
| Operating Cash Flow | 823,777 | 922,950 | 793,153 | 941,923 | 517,057 | Upgrade
|
| Operating Cash Flow Growth | -10.75% | 16.36% | -15.79% | 82.17% | -15.11% | Upgrade
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| Capital Expenditures | -505,491 | -522,414 | - | -441,833 | -413,526 | Upgrade
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| Sale of Property, Plant & Equipment | 290 | 1,517 | - | 1,246 | 42,357 | 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 | Upgrade
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| Investment in Securities | - | - | - | -9,059 | 10,550 | Upgrade
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| Other Investing Activities | 26,738 | -51,317 | -549,687 | 15,958 | 7,102 | Upgrade
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| Investing Cash Flow | -478,463 | -572,214 | -549,687 | -460,062 | -374,165 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,218 | 25,451 | Upgrade
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| Long-Term Debt Issued | - | - | - | 57,448 | 92,854 | Upgrade
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| Total Debt Issued | - | - | - | 60,666 | 118,305 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,889 | -39,954 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -119,448 | -89,699 | Upgrade
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| Total Debt Repaid | - | - | - | -123,337 | -129,653 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -62,671 | -11,348 | Upgrade
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| Common Dividends Paid | - | - | - | -70,762 | -93,494 | Upgrade
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| Other Financing Activities | -719,013 | -220,684 | -336,257 | -9,771 | -19,115 | Upgrade
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| Financing Cash Flow | -719,013 | -220,684 | -336,257 | -143,204 | -123,957 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,309 | 4,864 | - | -2,247 | 15,672 | Upgrade
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| Net Cash Flow | -369,390 | 134,916 | -92,791 | 336,410 | 34,607 | Upgrade
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| Free Cash Flow | 318,286 | 400,536 | 793,153 | 500,090 | 103,531 | Upgrade
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| Free Cash Flow Growth | -20.54% | -49.50% | 58.60% | 383.03% | -40.44% | Upgrade
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| Free Cash Flow Margin | 7.76% | 11.38% | 23.24% | 16.30% | 5.79% | Upgrade
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| Free Cash Flow Per Share | 67.46 | 84.89 | 168.11 | 106.00 | 21.94 | Upgrade
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| Cash Interest Paid | - | - | - | 53,550 | 55,418 | Upgrade
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| Cash Income Tax Paid | - | - | - | 61,168 | 18,785 | Upgrade
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| Levered Free Cash Flow | 51,450 | 348,161 | 905,238 | 429,297 | 136,549 | Upgrade
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| Unlevered Free Cash Flow | 95,805 | 375,062 | 905,238 | 441,242 | 150,803 | Upgrade
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| Change in Net Working Capital | 293,711 | -82,245 | -50,875 | -325,641 | -278,912 | Upgrade
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Updated Mar 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.