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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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
265,839158,623306,140287,921284,572198,412
Depreciation & Amortization
88,88084,84866,15967,33648,54742,663
Loss (Gain) From Sale of Assets
-2,0912,118658-17,15334614
Asset Writedown & Restructuring Costs
-9402,1171,97113,87129,3443,576
Loss (Gain) From Sale of Investments
15,80911,310-759408-3,097-3,070
Loss (Gain) on Equity Investments
-202-682,963-2,395-288-11
Other Operating Activities
4,4787,64854,06518,672-2,75516,013
Change in Accounts Receivable
-83,89330,3775,739-91,661-24,694-4,559
Change in Inventory
40912,466-7,586-30,396-11,482-32,467
Change in Accounts Payable
58,891-1,0276,63137,7872,26515,114
Change in Income Taxes
28,782-47,345-12,84368,859-16,51158,441
Change in Other Net Operating Assets
-11,193-2,49410,095-40,30232,076-28,170
Operating Cash Flow
365,038261,795425,129326,632357,698267,494
Operating Cash Flow Growth
10.42%-38.42%30.15%-8.69%33.72%33.50%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-130,037-135,901-170,967-223,599-160,895-119,106
Sale of Property, Plant & Equipment
4351734983174561,593
Cash Acquisitions
16-780-4,068-39,684-24,455-6,589
Divestitures
-8,571-----
Sale (Purchase) of Intangibles
-6,092-5,554-3,725---
Investment in Securities
-12,667-7,4369,2261,71178,901-79,783
Other Investing Activities
5,6873,5204,0892,356-8,12722,681
Investing Cash Flow
-158,524-148,730-181,637-296,908-117,054-172,638

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
Lease Payments
-2,151-2,942-3,405-4,563-1,125-1,440
Net Debt Issued (Repaid)
-49,81921,388-16,813-11,131-9,646-3,454
Issuance of Common Stock
---11--
Common Dividends Paid
-73,833-179,811-222,590-141,304-132,876-64,804
Other Financing Activities
1665026,42030,85610,508-47
Financing Cash Flow
-123,486-158,373-212,983-121,568-132,014-68,305

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
599-5,1972,8308,095-7,253-169
Net Cash Flow
83,627-50,50533,339-83,749101,37726,382

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
235,001125,894254,162103,033196,803148,388
Free Cash Flow Growth
36.76%-50.47%146.68%-47.65%32.63%55.06%
Free Cash Flow Margin
12.12%6.92%12.52%6.48%13.79%12.31%
Free Cash Flow Per Share
104.4055.93112.9145.7787.4365.92
Levered Free Cash Flow
175,13611,50180,66377,929122,540138,787
Unlevered Free Cash Flow
200,02447,401113,261100,012134,429146,939
Free Cash Flow After Leases
232,850122,952250,75798,470195,678146,948

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,9385,8393,8652,0772,3242,434
Cash Income Tax Paid
89,71868,03674,98578,93979,24348,900
Change in Working Capital
-8,475-5,8412,435-52,463-21,20010,626