N
Novatek PAO
LSE:NVTK
Novatek PAO
LSE:NVTK
Price:
65.02
USD
Market Closed
Market Cap:
45.3B
USD
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NVTK Alert
Novatek PAO
65.02
0.00 (0%)
| 52 Week Range |
N/A
N/A
|
| Price Target |
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We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Novatek PAO
Cash Flow Statement
Cash Flow Statement
Novatek PAO
Novatek PAO
Currency: RUB
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
138 589
|
132 731
|
147 595
|
86 215
|
87 458
|
89 703
|
93 658
|
137 130
|
140 032
|
164 643
|
146 586
|
52 843
|
58 177
|
66 789
|
48 153
|
92 941
|
196 798
|
204 454
|
256 157
|
308 164
|
248 194
|
207 653
|
211 451
|
200 839
|
176 955
|
210 921
|
227 485
|
228 534
|
603 438
|
638 442
|
1 013 421
|
1 003 115
|
572 546
|
523 509
|
124 170
|
129 596
|
210 180
|
288 643
|
378 938
|
501 204
|
573 522
|
|
| Depreciation & Amortization |
10 028
|
10 566
|
10 872
|
11 499
|
12 042
|
12 535
|
13 466
|
13 503
|
14 402
|
15 515
|
16 242
|
17 172
|
17 631
|
18 145
|
18 712
|
19 980
|
23 298
|
26 980
|
32 330
|
34 631
|
35 286
|
35 495
|
34 259
|
34 523
|
34 132
|
34 215
|
33 729
|
33 094
|
32 484
|
31 836
|
31 508
|
32 230
|
33 614
|
34 582
|
36 132
|
39 238
|
42 787
|
46 824
|
50 423
|
56 599
|
75 326
|
|
| Other Non-Cash Items |
(57 062)
|
(51 638)
|
(61 053)
|
839
|
6 644
|
4 560
|
5 962
|
(28 232)
|
(26 386)
|
(36 667)
|
(17 691)
|
69 505
|
70 045
|
61 239
|
82 511
|
47 640
|
(53 387)
|
(55 960)
|
(106 129)
|
(153 862)
|
(92 342)
|
(53 571)
|
(54 947)
|
(36 482)
|
(9 029)
|
(18 363)
|
(8 714)
|
(1 509)
|
(365 993)
|
(400 866)
|
(789 729)
|
(782 087)
|
(373 757)
|
(356 514)
|
37 109
|
35 053
|
(17 560)
|
(54 976)
|
(115 940)
|
(216 634)
|
(202 750)
|
|
| Cash Taxes Paid |
12 557
|
17 533
|
12 795
|
17 607
|
20 659
|
11 516
|
12 497
|
14 677
|
22 806
|
25 795
|
32 888
|
26 764
|
18 039
|
15 913
|
16 729
|
16 531
|
18 701
|
42 941
|
36 403
|
38 246
|
39 536
|
20 335
|
29 833
|
32 629
|
36 126
|
38 956
|
41 037
|
47 127
|
48 417
|
59 772
|
105 677
|
99 601
|
94 878
|
94 303
|
44 399
|
41 000
|
39 046
|
24 867
|
22 980
|
28 208
|
0
|
|
| Cash Interest Paid |
1 941
|
2 112
|
2 337
|
2 320
|
2 873
|
3 088
|
6 088
|
7 890
|
8 438
|
9 913
|
8 188
|
8 744
|
10 152
|
10 787
|
12 157
|
13 196
|
14 494
|
14 617
|
16 861
|
16 737
|
14 452
|
14 767
|
10 784
|
9 917
|
8 587
|
8 234
|
7 858
|
8 056
|
8 200
|
8 250
|
8 312
|
8 140
|
8 079
|
8 201
|
8 338
|
8 745
|
9 263
|
9 513
|
8 194
|
8 225
|
0
|
|
| Change in Working Capital |
(14 904)
|
(20 252)
|
(14 746)
|
(22 728)
|
(28 736)
|
(23 506)
|
(27 623)
|
(33 876)
|
(37 578)
|
(45 004)
|
(53 662)
|
(28 279)
|
(22 372)
|
(16 020)
|
(21 431)
|
(27 697)
|
(19 138)
|
(39 061)
|
(19 922)
|
(15 142)
|
(22 929)
|
(1 543)
|
(10 402)
|
(18 481)
|
(22 376)
|
(24 320)
|
(34 798)
|
(43 770)
|
(40 102)
|
9 842
|
27 959
|
54 175
|
72 452
|
(3 675)
|
(4 444)
|
(31 991)
|
(49 264)
|
52 804
|
64 343
|
78 297
|
(12 782)
|
|
| Cash from Operating Activities |
76 651
N/A
|
71 407
-7%
|
82 668
+16%
|
75 825
-8%
|
77 408
+2%
|
83 292
+8%
|
85 463
+3%
|
88 525
+4%
|
90 470
+2%
|
98 487
+9%
|
91 475
-7%
|
111 241
+22%
|
123 481
+11%
|
130 153
+5%
|
127 945
-2%
|
132 864
+4%
|
147 571
+11%
|
136 413
-8%
|
162 436
+19%
|
173 791
+7%
|
168 209
-3%
|
188 034
+12%
|
180 361
-4%
|
180 399
+0%
|
179 682
0%
|
202 453
+13%
|
217 702
+8%
|
216 349
-1%
|
229 827
+6%
|
279 254
+22%
|
283 159
+1%
|
307 433
+9%
|
304 855
-1%
|
197 902
-35%
|
192 967
-2%
|
171 896
-11%
|
186 143
+8%
|
333 295
+79%
|
377 764
+13%
|
419 466
+11%
|
433 316
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33 552)
|
(37 178)
|
(41 871)
|
(37 378)
|
(41 379)
|
(48 204)
|
(51 918)
|
(57 781)
|
(61 931)
|
(61 898)
|
(59 230)
|
(58 203)
|
(52 310)
|
(50 195)
|
(48 236)
|
(44 537)
|
(43 579)
|
(36 315)
|
(31 343)
|
(31 027)
|
(25 692)
|
(26 317)
|
(25 919)
|
(37 046)
|
(32 170)
|
(45 444)
|
(64 137)
|
(90 205)
|
(122 237)
|
(131 592)
|
(143 045)
|
(165 572)
|
(156 778)
|
(186 489)
|
(190 332)
|
(199 932)
|
(200 377)
|
(186 158)
|
(206 703)
|
(200 265)
|
0
|
|
| Other Items |
13 439
|
20 910
|
19 282
|
(46 746)
|
(58 142)
|
(59 059)
|
(69 989)
|
(42 711)
|
(6 039)
|
10 621
|
3 260
|
9 720
|
(39 082)
|
(57 752)
|
(57 932)
|
(114 537)
|
(23 676)
|
(31 470)
|
(32 254)
|
42 904
|
(28 894)
|
(20 564)
|
(5 540)
|
(21 229)
|
(63 887)
|
(91 868)
|
(85 997)
|
(62 841)
|
(164)
|
(21 895)
|
(49 219)
|
(3 472)
|
(14 543)
|
96 151
|
87 527
|
152 060
|
114 993
|
(7 112)
|
42 027
|
(52 870)
|
(285 754)
|
|
| Cash from Investing Activities |
(20 113)
N/A
|
(16 268)
+19%
|
(22 589)
-39%
|
(84 124)
-272%
|
(99 521)
-18%
|
(107 263)
-8%
|
(121 907)
-14%
|
(100 492)
+18%
|
(67 970)
+32%
|
(51 277)
+25%
|
(55 970)
-9%
|
(48 483)
+13%
|
(91 392)
-89%
|
(107 947)
-18%
|
(106 168)
+2%
|
(159 074)
-50%
|
(67 255)
+58%
|
(67 785)
-1%
|
(63 597)
+6%
|
11 877
N/A
|
(54 586)
N/A
|
(46 881)
+14%
|
(31 459)
+33%
|
(58 275)
-85%
|
(96 057)
-65%
|
(137 312)
-43%
|
(150 134)
-9%
|
(153 046)
-2%
|
(122 401)
+20%
|
(153 487)
-25%
|
(192 264)
-25%
|
(169 044)
+12%
|
(171 321)
-1%
|
(90 338)
+47%
|
(102 805)
-14%
|
(47 872)
+53%
|
(85 384)
-78%
|
(193 270)
-126%
|
(164 676)
+15%
|
(253 135)
-54%
|
(285 754)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(303)
|
(945)
|
(2 068)
|
(2 158)
|
(1 769)
|
(2 763)
|
(2 793)
|
(2 703)
|
(2 789)
|
(1 153)
|
0
|
(65)
|
(782)
|
(885)
|
(889)
|
(1 597)
|
(916)
|
(1 431)
|
(2 082)
|
(1 478)
|
(1 442)
|
(824)
|
(2 188)
|
(2 019)
|
(2 137)
|
(3 666)
|
(1 983)
|
(1 983)
|
(1 865)
|
(8 142)
|
(7 806)
|
(7 806)
|
(8 271)
|
0
|
(465)
|
(3 155)
|
(12 963)
|
0
|
|
| Net Issuance of Debt |
(11 288)
|
(7 573)
|
(9 516)
|
40 737
|
47 115
|
42 551
|
52 657
|
19 403
|
28 085
|
23 749
|
16 547
|
514
|
5 617
|
(268)
|
8 867
|
56 285
|
(4 727)
|
(33 895)
|
(51 546)
|
(102 720)
|
(71 870)
|
(45 740)
|
(47 478)
|
(53 794)
|
(41 391)
|
(34 348)
|
(25 804)
|
(16 449)
|
(3 896)
|
(2 580)
|
(2 285)
|
(5 120)
|
(7 328)
|
(10 627)
|
(1 965)
|
34 313
|
(14 028)
|
(13 404)
|
(21 504)
|
(48 407)
|
0
|
|
| Cash Paid for Dividends |
(15 165)
|
(18 205)
|
(18 203)
|
(19 718)
|
(19 722)
|
(20 806)
|
(20 806)
|
(22 002)
|
0
|
(23 863)
|
(23 863)
|
(28 967)
|
0
|
(31 100)
|
(31 100)
|
(35 640)
|
0
|
(40 769)
|
(40 769)
|
(41 653)
|
0
|
(41 933)
|
(41 933)
|
(42 075)
|
(42 075)
|
(45 073)
|
(20 964)
|
(20 068)
|
0
|
(26 509)
|
(50 618)
|
(16 758)
|
0
|
(20 499)
|
(20 499)
|
(11 858)
|
0
|
(28 785)
|
(28 785)
|
(154 332)
|
0
|
|
| Other |
(16 758)
|
(32 722)
|
(32 525)
|
(18 113)
|
(17 827)
|
(2 909)
|
(2 486)
|
(2 764)
|
(3 338)
|
(3 295)
|
(3 989)
|
(5 009)
|
(6 124)
|
(6 404)
|
(6 939)
|
(7 149)
|
(7 832)
|
(8 921)
|
(10 675)
|
(11 423)
|
(9 969)
|
(9 635)
|
(7 172)
|
(6 526)
|
(10 599)
|
(13 018)
|
(17 375)
|
(55 004)
|
(53 047)
|
(55 576)
|
(52 989)
|
(95 705)
|
(95 803)
|
(90 683)
|
(92 121)
|
(92 259)
|
(93 435)
|
(97 802)
|
(97 058)
|
(22 196)
|
(188 742)
|
|
| Cash from Financing Activities |
(42 857)
N/A
|
(58 146)
-36%
|
(59 890)
-3%
|
2 603
N/A
|
8 621
+231%
|
16 768
+95%
|
27 207
+62%
|
(7 132)
N/A
|
(14)
+100%
|
(6 202)
-44 200%
|
(14 008)
-126%
|
(36 251)
-159%
|
(30 627)
+16%
|
(37 772)
-23%
|
(29 237)
+23%
|
12 714
N/A
|
(49 084)
N/A
|
(84 474)
-72%
|
(104 587)
-24%
|
(156 712)
-50%
|
(124 923)
+20%
|
(99 390)
+20%
|
(98 061)
+1%
|
(103 837)
-6%
|
(94 889)
+9%
|
(94 627)
+0%
|
(90 271)
+5%
|
(93 658)
-4%
|
(80 677)
+14%
|
(106 716)
-32%
|
(103 834)
+3%
|
(119 448)
-15%
|
(128 031)
-7%
|
(129 615)
-1%
|
(122 391)
+6%
|
(78 075)
+36%
|
(119 786)
-53%
|
(140 456)
-17%
|
(150 502)
-7%
|
(237 898)
-58%
|
(188 742)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 403)
|
1 615
|
391
|
285
|
2 729
|
1 285
|
2 104
|
999
|
3 951
|
(1 621)
|
3 014
|
14 491
|
7 292
|
6 984
|
7 803
|
1 365
|
2 201
|
3 909
|
(1 990)
|
(9 842)
|
(9 254)
|
(3 672)
|
(4 351)
|
(645)
|
1 688
|
1 160
|
2 237
|
5 884
|
(1 148)
|
(2 890)
|
(4 034)
|
(7 173)
|
26 206
|
16 427
|
25 187
|
20 518
|
(3 242)
|
3 119
|
(5 642)
|
(2 220)
|
33 346
|
|
| Net Change in Cash |
12 278
N/A
|
(1 392)
N/A
|
580
N/A
|
(5 411)
N/A
|
(10 763)
-99%
|
(5 918)
+45%
|
(7 133)
-21%
|
(18 100)
-154%
|
26 437
N/A
|
39 387
+49%
|
24 511
-38%
|
40 998
+67%
|
8 754
-79%
|
(8 582)
N/A
|
343
N/A
|
(12 131)
N/A
|
33 433
N/A
|
(11 937)
N/A
|
(7 738)
+35%
|
19 114
N/A
|
(20 554)
N/A
|
38 091
N/A
|
46 490
+22%
|
17 642
-62%
|
(9 576)
N/A
|
(28 326)
-196%
|
(20 466)
+28%
|
(24 471)
-20%
|
25 601
N/A
|
16 161
-37%
|
(16 973)
N/A
|
11 768
N/A
|
31 709
+169%
|
(5 624)
N/A
|
(7 042)
-25%
|
66 467
N/A
|
(22 269)
N/A
|
2 688
N/A
|
56 944
+2 018%
|
(73 787)
N/A
|
(7 834)
+89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
43 099
N/A
|
34 229
-21%
|
40 797
+19%
|
38 447
-6%
|
36 029
-6%
|
35 088
-3%
|
33 545
-4%
|
30 744
-8%
|
28 539
-7%
|
36 589
+28%
|
32 245
-12%
|
53 038
+64%
|
71 171
+34%
|
79 958
+12%
|
79 709
0%
|
88 327
+11%
|
103 992
+18%
|
100 098
-4%
|
131 093
+31%
|
142 764
+9%
|
142 517
0%
|
161 717
+13%
|
154 442
-4%
|
143 353
-7%
|
147 512
+3%
|
157 009
+6%
|
153 565
-2%
|
126 144
-18%
|
107 590
-15%
|
147 662
+37%
|
140 114
-5%
|
141 861
+1%
|
148 077
+4%
|
11 413
-92%
|
2 635
-77%
|
(28 036)
N/A
|
(14 234)
+49%
|
147 137
N/A
|
171 061
+16%
|
219 201
+28%
|
433 316
+98%
|
|
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