ROSN Cash Flow Statement - NK Rosneft' PAO - Alpha Spread
N

NK Rosneft' PAO
LSE:ROSN

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NK Rosneft' PAO
LSE:ROSN
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Price: 0.6018 USD Market Closed
Market Cap: 5.7B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.8T
+42%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+58%
5 Years
+84%
7 Years
+307%
10 Years
+128%
-1.2T
-42%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+30%
5 Years
-49%
7 Years
-23%
10 Years
+46%
-1.5T
-36%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-574%
7 Years
-
10 Years
-

Cash Flow Statement
NK Rosneft' PAO

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Cash Flow Statement
Currency: RUB
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 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
391 000
365 000
496 000
523 000
479 000
551 000
395 000
541 000
399 000
350 000
318 000
280 000
392 000
356 000
314 000
271 000
188 000
192 000
195 000
179 000
218 000
297 000
375 000
556 000
653 000
649 000
710 000
674 000
758 000
805 000
506 000
331 000
31 000
166 000
477 000
695 000
1 090 000
1 012 000
735 000
1 272 000
1 529 000
Depreciation & Amortization
184 000
206 000
213 000
270 000
324 000
392 000
441 000
446 000
453 000
464 000
480 000
494 000
499 000
450 000
445 000
435 000
434 000
489 000
521 000
556 000
580 000
586 000
590 000
599 000
618 000
635 000
657 000
664 000
673 000
687 000
689 000
690 000
678 000
663 000
642 000
640 000
651 000
668 000
0
0
0
Other Non-Cash Items
91 000
51 000
(93 000)
(55 000)
52 000
19 000
314 000
133 000
361 000
463 000
449 000
540 000
345 000
333 000
295 000
330 000
335 000
328 000
337 000
295 000
280 000
331 000
327 000
458 000
595 000
586 000
658 000
552 000
423 000
379 000
561 000
318 000
413 000
172 000
(118 000)
128 000
(18 000)
356 000
0
0
0
Cash Taxes Paid
84 000
76 000
75 000
66 000
78 000
91 000
92 000
125 000
133 000
115 000
145 000
118 000
109 000
112 000
73 000
77 000
75 000
85 000
100 000
99 000
110 000
112 000
144 000
167 000
192 000
221 000
216 000
233 000
220 000
216 000
216 000
177 000
152 000
126 000
129 000
156 000
195 000
238 000
0
0
0
Cash Interest Paid
27 000
29 000
32 000
40 000
53 000
63 000
77 000
81 000
84 000
96 000
117 000
122 000
136 000
137 000
135 000
141 000
139 000
143 000
145 000
169 000
189 000
219 000
236 000
246 000
267 000
284 000
295 000
301 000
292 000
280 000
274 000
264 000
258 000
256 000
250 000
252 000
256 000
262 000
0
0
0
Change in Working Capital
(165 000)
(101 000)
190 000
132 000
119 000
251 000
362 000
425 000
435 000
349 000
(41 000)
(21 000)
1 014 000
1 056 000
1 113 000
948 000
(124 000)
(330 000)
(430 000)
(496 000)
(717 000)
(877 000)
(838 000)
(870 000)
(615 000)
(368 000)
(546 000)
(545 000)
(710 000)
(761 000)
(553 000)
(308 000)
(155 000)
744 000
563 000
352 000
327 000
(870 000)
249 000
674 000
1 236 000
Cash from Operating Activities
501 000
N/A
521 000
+4%
806 000
+55%
870 000
+8%
974 000
+12%
1 213 000
+25%
1 512 000
+25%
1 545 000
+2%
1 648 000
+7%
1 626 000
-1%
1 206 000
-26%
1 293 000
+7%
2 250 000
+74%
2 195 000
-2%
2 167 000
-1%
1 984 000
-8%
833 000
-58%
679 000
-18%
623 000
-8%
534 000
-14%
361 000
-32%
337 000
-7%
454 000
+35%
743 000
+64%
1 251 000
+68%
1 502 000
+20%
1 479 000
-2%
1 345 000
-9%
1 144 000
-15%
1 110 000
-3%
1 203 000
+8%
1 031 000
-14%
967 000
-6%
1 745 000
+80%
1 564 000
-10%
1 815 000
+16%
2 050 000
+13%
1 166 000
-43%
984 000
-16%
1 946 000
+98%
2 765 000
+42%
Investing Cash Flow
Capital Expenditures
(487 000)
(478 000)
(457 000)
(487 000)
(512 000)
(573 000)
(579 000)
(644 000)
(650 000)
(750 000)
(777 000)
(695 000)
(696 000)
(596 000)
(642 000)
(658 000)
(685 000)
(720 000)
(795 000)
(867 000)
(928 000)
(956 000)
(975 000)
(981 000)
(980 000)
(939 000)
(931 000)
(923 000)
(895 000)
(865 000)
(835 000)
(797 000)
(800 000)
(789 000)
(835 000)
(886 000)
(929 000)
(1 073 000)
(599 000)
(909 000)
(1 297 000)
Other Items
28 000
26 000
(1 198 000)
(1 305 000)
(1 461 000)
(1 647 000)
(675 000)
(633 000)
(568 000)
(229 000)
155 000
243 000
99 000
(217 000)
(54 000)
(45 000)
312 000
(253 000)
(510 000)
(524 000)
(916 000)
(206 000)
(205 000)
(343 000)
(25 000)
140 000
129 000
305 000
297 000
136 000
144 000
92 000
(21 000)
(905 000)
(838 000)
(852 000)
(1 018 000)
(225 000)
30 000
67 000
104 000
Cash from Investing Activities
(459 000)
N/A
(452 000)
+2%
(1 655 000)
-266%
(1 792 000)
-8%
(1 973 000)
-10%
(2 220 000)
-13%
(1 254 000)
+44%
(1 277 000)
-2%
(1 218 000)
+5%
(979 000)
+20%
(622 000)
+36%
(452 000)
+27%
(597 000)
-32%
(813 000)
-36%
(696 000)
+14%
(703 000)
-1%
(373 000)
+47%
(973 000)
-161%
(1 305 000)
-34%
(1 391 000)
-7%
(1 844 000)
-33%
(1 162 000)
+37%
(1 180 000)
-2%
(1 324 000)
-12%
(1 005 000)
+24%
(799 000)
+20%
(802 000)
0%
(618 000)
+23%
(598 000)
+3%
(729 000)
-22%
(691 000)
+5%
(705 000)
-2%
(821 000)
-16%
(1 694 000)
-106%
(1 673 000)
+1%
(1 738 000)
-4%
(1 947 000)
-12%
(1 298 000)
+33%
(569 000)
+56%
(842 000)
-48%
(1 193 000)
-42%
Financing Cash Flow
Net Issuance of Common Stock
(68 000)
(75 000)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 000)
(12 000)
(19 000)
0
(17 000)
(7 000)
0
0
0
0
0
Net Issuance of Debt
218 000
250 000
1 234 000
1 252 000
1 144 000
1 031 000
(171 000)
(269 000)
(231 000)
(361 000)
(303 000)
(401 000)
(820 000)
(770 000)
(504 000)
(515 000)
(86 000)
571 000
379 000
368 000
748 000
346 000
456 000
595 000
38 000
45 000
(430 000)
(460 000)
(252 000)
(435 000)
(80 000)
185 000
489 000
427 000
427 000
133 000
(39 000)
72 000
39 000
(332 000)
(566 000)
Cash Paid for Dividends
(34 000)
(71 000)
0
0
(123 000)
(85 000)
0
0
(305 000)
(136 000)
0
0
82 000
(87 000)
0
0
(125 000)
(125 000)
0
0
(63 000)
(104 000)
0
0
(41 000)
(225 000)
0
0
(120 000)
(283 000)
0
(303 000)
(335 000)
(172 000)
0
(174 000)
(66 000)
(237 000)
0
0
0
Other
(40 000)
(31 000)
(38 000)
(46 000)
(17 000)
22 000
(145 000)
(153 000)
(45 000)
(277 000)
(280 000)
(274 000)
(443 000)
(234 000)
(96 000)
(40 000)
(39 000)
199 000
241 000
297 000
268 000
139 000
57 000
(66 000)
18 000
(48 000)
(36 000)
(86 000)
(227 000)
(239 000)
(193 000)
(235 000)
(237 000)
275 000
236 000
277 000
621 000
146 000
(454 000)
(795 000)
(971 000)
Cash from Financing Activities
76 000
N/A
73 000
-4%
1 050 000
+1 338%
1 128 000
+7%
997 000
-12%
968 000
-3%
(401 000)
N/A
(507 000)
-26%
(581 000)
-15%
(774 000)
-33%
(719 000)
+7%
(811 000)
-13%
(1 181 000)
-46%
(1 091 000)
+8%
(687 000)
+37%
(642 000)
+7%
(250 000)
+61%
645 000
N/A
495 000
-23%
540 000
+9%
953 000
+76%
381 000
-60%
409 000
+7%
425 000
+4%
(55 000)
N/A
(228 000)
-315%
(691 000)
-203%
(771 000)
-12%
(754 000)
+2%
(957 000)
-27%
(558 000)
+42%
(365 000)
+35%
(102 000)
+72%
530 000
N/A
493 000
-7%
248 000
-50%
535 000
+116%
(19 000)
N/A
(415 000)
-2 084%
(1 127 000)
-172%
(1 537 000)
-36%
Change in Cash
Effect of Foreign Exchange Rates
(5 000)
(9 000)
3 000
1 000
8 000
15 000
45 000
35 000
44 000
68 000
41 000
41 000
46 000
52 000
(28 000)
(57 000)
(80 000)
(120 000)
(88 000)
(39 000)
(30 000)
(24 000)
14 000
10 000
16 000
35 000
12 000
(4 000)
(7 000)
(28 000)
9 000
7 000
10 000
(3 000)
(5 000)
(13 000)
(19 000)
4 000
0
0
0
Net Change in Cash
113 000
N/A
133 000
+18%
204 000
+53%
207 000
+1%
6 000
-97%
(24 000)
N/A
(98 000)
-308%
(204 000)
-108%
(107 000)
+48%
(59 000)
+45%
(94 000)
-59%
71 000
N/A
518 000
+630%
343 000
-34%
756 000
+120%
582 000
-23%
130 000
-78%
231 000
+78%
(275 000)
N/A
(356 000)
-29%
(560 000)
-57%
(468 000)
+16%
(303 000)
+35%
(146 000)
+52%
207 000
N/A
510 000
+146%
(2 000)
N/A
(48 000)
-2 300%
(215 000)
-348%
(604 000)
-181%
(37 000)
+94%
(32 000)
+14%
54 000
N/A
578 000
+970%
379 000
-34%
312 000
-18%
619 000
+98%
(147 000)
N/A
0
N/A
(23 000)
N/A
35 000
N/A
Free Cash Flow
Free Cash Flow
14 000
N/A
43 000
+207%
349 000
+712%
383 000
+10%
462 000
+21%
640 000
+39%
933 000
+46%
901 000
-3%
998 000
+11%
876 000
-12%
429 000
-51%
598 000
+39%
1 554 000
+160%
1 599 000
+3%
1 525 000
-5%
1 326 000
-13%
148 000
-89%
(41 000)
N/A
(172 000)
-320%
(333 000)
-94%
(567 000)
-70%
(619 000)
-9%
(521 000)
+16%
(238 000)
+54%
271 000
N/A
563 000
+108%
548 000
-3%
422 000
-23%
249 000
-41%
245 000
-2%
368 000
+50%
234 000
-36%
167 000
-29%
956 000
+472%
729 000
-24%
929 000
+27%
1 121 000
+21%
93 000
-92%
385 000
+314%
1 037 000
+169%
1 468 000
+42%

See Also

Summary
ROSN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROSN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROSN stock valuation using valuation multiples.
Wall Street Estimates
ROSN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROSN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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