Gazprom Neft (MOEX:SIBN)

Gazprom Neft Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	301,440	479,450	641,110	751,473	503,445	117,699
Depreciation & Amortization	499,652	470,734	364,575	310,393	225,951	221,696
Other Amortization	-	-	-	-	8,626	6,395
Loss (Gain) on Equity Investments	-42,124	-65,952	-102,205	-	-102,402	-48,047
Other Operating Activities	-107,411	13,102	11,722	-268,713	145,646	13,241
Change in Accounts Receivable	-	-	-	-	-39,091	23,373
Change in Inventory	-	-	-	-	-77,130	-32,488
Change in Accounts Payable	-	-	-	-	126,061	-17,632
Change in Other Net Operating Assets	6,439	-73,557	7,748	-	150,817	232,820
Operating Cash Flow	657,996	823,777	922,950	793,153	941,923	517,057
Operating Cash Flow Growth	-34.27%	-10.75%	16.36%	-15.79%	82.17%	-15.11%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-463,903	-505,491	-522,414	-	-441,833	-413,526
Sale of Property, Plant & Equipment	837	290	1,517	-	1,246	42,357
Cash Acquisitions	-	-	-	-	-718	-
Divestitures	-	-	-	-	5,355	6,323
Sale (Purchase) of Intangibles	-	-	-	-	-30,559	-30,091
Investment in Securities	-	-	-	-	-9,059	10,550
Other Investing Activities	23,117	26,738	-51,317	-549,687	15,958	7,102
Investing Cash Flow	-439,949	-478,463	-572,214	-549,687	-460,062	-374,165

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Issued	-	-	-	-	3,218	25,451
Long-Term Debt Issued	-	-	-	-	57,448	92,854
Total Debt Issued	-	-	-	-	60,666	118,305
Short-Term Debt Repaid	-	-	-	-	-3,889	-39,954
Long-Term Debt Repaid	-	-	-	-	-119,448	-89,699
Total Debt Repaid	-105,383	-	-	-	-123,337	-129,653
Net Debt Issued (Repaid)	-105,383	-	-	-	-62,671	-11,348
Common Dividends Paid	-	-	-	-	-70,762	-93,494
Other Financing Activities	-252,818	-719,013	-220,684	-336,257	-9,771	-19,115
Financing Cash Flow	-358,201	-719,013	-220,684	-336,257	-143,204	-123,957

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-1,080	4,309	4,864	-	-2,247	15,672
Net Cash Flow	-141,234	-369,390	134,916	-92,791	336,410	34,607

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	194,093	318,286	400,536	793,153	500,090	103,531
Free Cash Flow Growth	-58.75%	-20.54%	-49.50%	58.60%	383.03%	-40.44%
Free Cash Flow Margin	5.03%	7.76%	11.38%	23.24%	16.30%	5.79%
Free Cash Flow Per Share	41.14	67.46	84.89	168.11	106.00	21.94
Levered Free Cash Flow	323,461	51,450	348,161	905,238	429,297	136,549
Unlevered Free Cash Flow	382,299	95,805	375,062	905,238	441,242	150,803

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	-	-	-	-	53,550	55,418
Cash Income Tax Paid	-	-	-	-	61,168	18,785
Change in Working Capital	6,439	-73,557	7,748	-	160,657	206,073

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error