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PJSC Tatneft (MOEX:TATN)
Russia flag Russia · Delayed Price · Currency is RUB
409.90
+2.00 (0.49%)
At close: Jul 8, 2022

PJSC Tatneft Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
158,623306,140287,921284,572198,412
Depreciation & Amortization
84,84866,15967,33648,54742,663
Loss (Gain) From Sale of Assets
2,118658-17,15334614
Asset Writedown & Restructuring Costs
2,1171,97113,87129,3443,576
Loss (Gain) From Sale of Investments
11,310-759408-3,097-3,070
Loss (Gain) on Equity Investments
-682,963-2,395-288-11
Other Operating Activities
7,64854,06518,672-2,75516,013
Change in Accounts Receivable
30,3775,739-91,661-24,694-4,559
Change in Inventory
12,466-7,586-30,396-11,482-32,467
Change in Accounts Payable
-1,0276,63137,7872,26515,114
Change in Income Taxes
-47,345-12,84368,859-16,51158,441
Change in Other Net Operating Assets
-2,49410,095-40,30232,076-28,170
Operating Cash Flow
261,795425,129326,632357,698267,494
Operating Cash Flow Growth
-38.42%30.15%-8.69%33.72%33.50%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-135,901-170,967-223,599-160,895-119,106
Sale of Property, Plant & Equipment
1734983174561,593
Cash Acquisitions
-780-4,068-39,684-24,455-6,589
Sale (Purchase) of Intangibles
-5,554-3,725---
Investment in Securities
-7,4369,2261,71178,901-79,783
Other Investing Activities
3,5204,0892,356-8,12722,681
Investing Cash Flow
-148,730-181,637-296,908-117,054-172,638

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
381,045112,95857,37312,8889,388
Long-Term Debt Repaid
-359,657-129,771-68,504-22,534-12,842
Net Debt Issued (Repaid)
21,388-16,813-11,131-9,646-3,454
Issuance of Common Stock
--11--
Common Dividends Paid
-179,811-222,590-141,304-132,876-64,804
Other Financing Activities
5026,42030,85610,508-47
Financing Cash Flow
-158,373-212,983-121,568-132,014-68,305

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5,1972,8308,095-7,253-169
Net Cash Flow
-50,50533,339-83,749101,37726,382

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
125,894254,162103,033196,803148,388
Free Cash Flow Growth
-50.47%146.68%-47.65%32.63%55.06%
Free Cash Flow Margin
6.92%12.52%6.48%13.79%12.31%
Free Cash Flow Per Share
55.93112.9145.7787.4365.92
Levered Free Cash Flow
11,50180,66377,929122,540138,787
Unlevered Free Cash Flow
47,401113,261100,012134,429146,939

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,8393,8652,0772,3242,434
Cash Income Tax Paid
68,03674,98578,93979,24348,900
Change in Working Capital
-5,8412,435-52,463-21,20010,626