Varyoganneftegaz (MOEX: VJGZ)
Russia
· Delayed Price · Currency is RUB 1,292.00
+22.00 (1.73%)
At close: Jul 8, 2022
Varyoganneftegaz Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | 327.81 | -1,035 | 2,280 | 2,489 | 3,332 | 1,880 | Upgrade
|
| Depreciation & Amortization | 7,448 | 6,904 | 7,047 | 7,375 | 2,101 | 1,903 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.79 | - | - | - | 134.68 | 296.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.22 | -17.24 | Upgrade
|
| Provision & Write-off of Bad Debts | -38.72 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 33,289 | 30,749 | 36,187 | 33,119 | 1,091 | 708.41 | Upgrade
|
| Change in Accounts Receivable | -10,341 | - | - | - | -1,342 | 586.14 | Upgrade
|
| Change in Inventory | -258.86 | - | - | - | -42.49 | -66.86 | Upgrade
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| Change in Accounts Payable | 39,454 | - | - | - | -64.34 | 318.83 | Upgrade
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| Change in Other Net Operating Assets | 164.21 | - | - | - | 830.87 | 553.99 | Upgrade
|
| Operating Cash Flow | 83,788 | 36,617 | 45,515 | 42,982 | 6,041 | 6,162 | Upgrade
|
| Operating Cash Flow Growth | 86.59% | -19.55% | 5.89% | 611.50% | -1.96% | 27.18% | Upgrade
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| Capital Expenditures | -6,890 | -9,019 | -9,100 | -7,430 | -7,893 | -6,153 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.1 | 21.1 | 117.5 | 10.95 | 21.4 | - | Upgrade
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| Investment in Securities | - | - | - | - | -19.85 | - | Upgrade
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| Other Investing Activities | -61.77 | -61.77 | - | - | - | - | Upgrade
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| Investing Cash Flow | -55,358 | -9,060 | -8,983 | -7,419 | -7,892 | -6,162 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,850 | - | Upgrade
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| Total Debt Issued | -877.42 | - | - | - | 1,850 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1,850 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -877.42 | - | - | -1,850 | 1,850 | - | Upgrade
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| Financing Cash Flow | -877.42 | - | - | -1,850 | 1,850 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | - | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -27,553 | -27,553 | -36,532 | -33,713 | 0.2 | - | Upgrade
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| Net Cash Flow | 0.38 | 4.96 | -0.18 | -0.3 | -0.95 | 0.26 | Upgrade
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| Free Cash Flow | 76,898 | 27,598 | 36,415 | 35,552 | -1,852 | 9.06 | Upgrade
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| Free Cash Flow Growth | 116.40% | -24.21% | 2.43% | - | - | -92.16% | Upgrade
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| Free Cash Flow Margin | 169.23% | 83.87% | 80.01% | 168.87% | -11.88% | 0.07% | Upgrade
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| Free Cash Flow Per Share | 4250.62 | 1525.52 | 2011.96 | 1971.36 | -102.39 | 0.50 | Upgrade
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| Cash Interest Paid | 64.51 | 64.51 | - | 794.5 | - | - | Upgrade
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| Cash Income Tax Paid | 775.66 | 279.94 | 915.72 | 668.21 | 81.59 | -67.99 | Upgrade
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| Levered Free Cash Flow | 3,798 | 1,287 | 619.36 | - | -4,736 | -1,667 | Upgrade
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| Unlevered Free Cash Flow | 4,573 | 1,542 | 862.84 | - | -4,553 | -1,615 | Upgrade
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| Change in Net Working Capital | -1,538 | -3,814 | -773.23 | - | 1,749 | -1,169 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.