PJSC Tatneft (MOEX: TATN)
Russia
· Delayed Price · Currency is RUB 409.90
+2.00 (0.49%)
At close: Jul 8, 2022
PJSC Tatneft 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 | Jun '24 Jun 30, 2024 | 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 | 291,107 | 287,921 | 284,572 | 198,412 | 103,490 | 192,260 | Upgrade
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| Depreciation & Amortization | 66,501 | 67,336 | 48,547 | 42,663 | 40,865 | 35,165 | Upgrade
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| Loss (Gain) From Sale of Assets | -17,224 | -17,153 | 346 | 14 | 54 | 41 | Upgrade
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| Asset Writedown & Restructuring Costs | -110 | 13,871 | 29,344 | 3,576 | 6,677 | 30,875 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,660 | 408 | -3,097 | -3,070 | 6,137 | 5,799 | Upgrade
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| Loss (Gain) on Equity Investments | -3,358 | -2,395 | -288 | -11 | 258 | -127 | Upgrade
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| Other Operating Activities | 57,997 | 18,672 | -2,755 | 16,013 | 16,594 | -4,082 | Upgrade
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| Change in Accounts Receivable | -30,794 | -91,661 | -24,694 | -4,559 | -26 | -7,252 | Upgrade
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| Change in Inventory | -38,441 | -30,396 | -11,482 | -32,467 | 8,302 | -1,462 | Upgrade
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| Change in Accounts Payable | 25,778 | 37,787 | 2,265 | 15,114 | 22,462 | 10,648 | Upgrade
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| Change in Income Taxes | 43,051 | 68,859 | -16,511 | 58,441 | -7,064 | -1,603 | Upgrade
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| Change in Other Net Operating Assets | 25,199 | -40,302 | 32,076 | -28,170 | -2,292 | -7,886 | Upgrade
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| Operating Cash Flow | 428,967 | 326,632 | 357,698 | 267,494 | 200,366 | 248,806 | Upgrade
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| Operating Cash Flow Growth | 37.32% | -8.68% | 33.72% | 33.50% | -19.47% | 1.27% | Upgrade
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| Capital Expenditures | -203,757 | -223,599 | -160,895 | -119,106 | -104,668 | -95,994 | Upgrade
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| Sale of Property, Plant & Equipment | 331 | 317 | 456 | 1,593 | 767 | 1,678 | Upgrade
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| Cash Acquisitions | -306 | -39,684 | -24,455 | -6,589 | - | -20,438 | Upgrade
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| Divestitures | - | - | - | - | - | -10 | Upgrade
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| Investment in Securities | -11,191 | 1,711 | 78,901 | -79,783 | -21,080 | 7,624 | Upgrade
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| Other Investing Activities | 8,041 | 2,356 | -8,127 | 22,681 | 4,843 | -91 | Upgrade
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| Investing Cash Flow | -241,380 | -296,908 | -117,054 | -172,638 | -100,197 | -103,892 | Upgrade
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| Long-Term Debt Issued | - | 57,373 | 12,888 | 9,388 | 221,956 | 137,136 | Upgrade
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| Long-Term Debt Repaid | - | -68,504 | -22,534 | -12,842 | -231,076 | -111,757 | Upgrade
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| Net Debt Issued (Repaid) | -6,584 | -11,131 | -9,646 | -3,454 | -9,120 | 25,379 | Upgrade
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| Issuance of Common Stock | 11 | 11 | - | - | - | - | Upgrade
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| Common Dividends Paid | -204,824 | -141,304 | -132,876 | -64,804 | -77,560 | -212,814 | Upgrade
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| Other Financing Activities | 23,225 | 30,856 | 10,508 | -47 | -1 | 3,230 | Upgrade
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| Financing Cash Flow | -188,172 | -121,568 | -132,014 | -68,305 | -86,681 | -184,205 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,584 | 8,095 | -7,253 | -169 | 1,460 | -1,041 | Upgrade
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| Net Cash Flow | -5,169 | -83,749 | 101,377 | 26,382 | 14,948 | -40,332 | Upgrade
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| Free Cash Flow | 225,210 | 103,033 | 196,803 | 148,388 | 95,698 | 152,812 | Upgrade
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| Free Cash Flow Growth | 62.77% | -47.65% | 32.63% | 55.06% | -37.38% | 3.43% | Upgrade
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| Free Cash Flow Margin | 11.88% | 6.48% | 13.79% | 12.31% | 12.03% | 16.39% | Upgrade
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| Free Cash Flow Per Share | 100.05 | 45.77 | 87.43 | 65.92 | 42.51 | 67.89 | Upgrade
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| Cash Interest Paid | 2,442 | 2,077 | 2,324 | 2,434 | 3,348 | 2,222 | Upgrade
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| Cash Income Tax Paid | 76,147 | 78,939 | 79,243 | 48,900 | 29,670 | 64,268 | Upgrade
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| Levered Free Cash Flow | 145,205 | 77,929 | 122,540 | 138,787 | -21,349 | 115,414 | Upgrade
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| Unlevered Free Cash Flow | 173,923 | 100,012 | 134,429 | 146,939 | -11,757 | 126,367 | Upgrade
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| Change in Net Working Capital | -72,679 | -48,036 | 12,525 | -73,491 | 35,126 | -13,935 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.