GAZP Cash Flow Statement - Gazprom PAO - Alpha Spread

Gazprom PAO
MOEX:GAZP

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Gazprom PAO
MOEX:GAZP
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Price: 122.26 RUB -0.59% Market Closed
Market Cap: 2.9T RUB
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Cash Flow Statement

Cash Flow Statement
Gazprom PAO

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Cash Flow Statement
Currency: RUB
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-2022 Jun-2023
Operating Cash Flow
Net Income
1 371 654
1 562 681
1 557 736
1 586 284
1 633 880
1 598 128
1 486 083
1 314 114
1 378 803
1 145 966
306 823
484 967
529 269
414 801
925 241
911 107
849 068
1 002 094
1 285 138
1 257 226
1 041 038
1 143 324
1 018 006
1 059 176
1 317 232
1 534 032
1 852 562
2 069 270
2 141 877
1 936 114
1 627 065
706 419
484 981
(99 412)
133 469
915 675
1 391 501
2 406 972
2 769 514
2 190 558
0
Depreciation & Amortization
305 626
324 433
345 690
372 956
392 138
405 712
419 019
423 894
436 993
453 193
472 151
481 674
494 002
507 111
515 200
532 877
546 680
558 809
571 564
579 310
592 752
596 493
613 160
621 752
628 404
640 717
647 993
662 359
677 321
696 901
715 229
742 141
764 245
784 820
798 436
806 542
815 388
823 794
828 027
862 380
0
Other Non-Cash Items
164 634
(93 350)
(165 199)
(6 995)
(36 795)
64 296
193 222
369 998
315 042
454 808
1 360 414
1 116 481
947 316
1 200 293
544 796
405 405
403 021
26 630
(367 257)
(338 817)
(56 651)
(107 239)
(173 027)
(3 790)
(41 909)
45 517
170 768
(20 719)
(192 937)
(298 270)
(256 410)
456 825
250 604
811 776
670 990
54 571
209 579
(179 719)
128 007
1 029 452
0
Cash Taxes Paid
287 454
246 353
286 180
278 362
153 332
161 535
199 457
206 285
244 849
306 867
212 674
144 332
178 591
126 651
104 729
107 905
93 080
78 351
95 576
164 730
190 368
192 509
227 549
245 178
190 984
250 357
304 732
307 326
438 511
399 473
324 922
291 783
139 902
111 992
105 299
59 006
135 377
212 382
344 844
610 819
0
Cash Interest Paid
52 616
74 777
93 692
97 786
98 452
95 929
92 024
100 735
106 736
111 571
121 819
135 955
146 118
153 890
168 311
175 537
179 234
188 480
183 312
173 904
164 651
164 020
161 455
158 375
164 569
164 041
173 174
179 256
179 763
185 334
171 028
175 761
168 310
168 132
172 877
169 208
177 564
176 217
195 686
253 128
0
Change in Working Capital
(154 751)
(217 165)
(265 448)
(567 936)
(300 063)
(310 460)
(350 461)
(195 653)
(358 433)
(303 806)
(223 619)
(159 579)
(55 724)
(111 260)
45 690
159 669
178 513
224 538
81 878
(495 321)
(490 831)
(624 913)
(271 117)
(133 578)
(215 788)
(219 713)
(1 053 939)
(870 546)
(699 718)
(521 135)
(376 500)
(290 820)
(287 448)
(162 017)
315 996
194 998
(45 242)
(598 133)
(710 158)
(1 889 708)
(1 208 488)
Cash from Operating Activities
1 687 163
N/A
1 576 599
-7%
1 472 779
-7%
1 384 309
-6%
1 689 160
+22%
1 757 676
+4%
1 747 863
-1%
1 912 353
+9%
1 772 405
-7%
1 750 161
-1%
1 915 769
+9%
1 923 543
+0%
1 914 863
0%
2 010 945
+5%
2 030 927
+1%
2 009 058
-1%
1 977 282
-2%
1 812 071
-8%
1 571 323
-13%
1 002 398
-36%
1 086 308
+8%
1 007 665
-7%
1 187 022
+18%
1 543 560
+30%
1 687 939
+9%
2 000 553
+19%
1 617 384
-19%
1 840 364
+14%
1 926 543
+5%
1 813 610
-6%
1 709 384
-6%
1 614 565
-6%
1 212 382
-25%
1 335 167
+10%
1 918 891
+44%
1 971 786
+3%
2 371 226
+20%
2 452 914
+3%
3 015 390
+23%
2 192 682
-27%
2 873 902
+31%
Investing Cash Flow
Capital Expenditures
(1 555 019)
(1 452 033)
(1 349 114)
(1 367 169)
(1 384 340)
(1 404 739)
(1 397 195)
(1 392 310)
(1 318 688)
(1 306 407)
(1 262 140)
(1 307 863)
(1 426 355)
(1 497 686)
(1 641 024)
(1 633 676)
(1 579 637)
(1 544 799)
(1 369 052)
(1 253 607)
(1 297 042)
(1 287 549)
(1 405 780)
(1 520 058)
(1 545 400)
(1 609 552)
(1 639 474)
(1 644 899)
(1 636 727)
(1 672 614)
(1 775 923)
(1 754 191)
(1 707 738)
(1 640 644)
(1 522 565)
(1 517 890)
(1 633 809)
(1 727 003)
(1 933 766)
(2 191 642)
0
Other Items
(20 791)
15 920
61 898
39 403
40 677
(78 123)
(78 280)
(86 718)
(152 015)
(82 148)
(179 165)
(209 750)
(156 173)
(132 066)
(23 132)
(17 881)
(67 754)
(100 684)
(76 913)
(44 401)
(75 334)
(54 668)
37 649
46 823
140 320
140 910
21 756
(208 250)
(153 627)
(141 135)
(162 186)
(9 352)
(130 738)
(80 641)
(23 037)
(30 123)
92 118
76 850
103 329
54 672
(1 274 534)
Cash from Investing Activities
(1 575 810)
N/A
(1 436 113)
+9%
(1 287 216)
+10%
(1 327 766)
-3%
(1 343 663)
-1%
(1 482 862)
-10%
(1 475 475)
+0%
(1 479 028)
0%
(1 470 703)
+1%
(1 388 555)
+6%
(1 441 305)
-4%
(1 517 613)
-5%
(1 582 528)
-4%
(1 629 752)
-3%
(1 664 156)
-2%
(1 651 557)
+1%
(1 647 391)
+0%
(1 645 483)
+0%
(1 445 965)
+12%
(1 298 008)
+10%
(1 372 376)
-6%
(1 342 217)
+2%
(1 368 131)
-2%
(1 473 235)
-8%
(1 405 080)
+5%
(1 468 642)
-5%
(1 617 718)
-10%
(1 853 149)
-15%
(1 790 354)
+3%
(1 813 749)
-1%
(1 938 109)
-7%
(1 763 543)
+9%
(1 838 476)
-4%
(1 721 285)
+6%
(1 545 602)
+10%
(1 548 013)
0%
(1 541 691)
+0%
(1 650 153)
-7%
(1 830 437)
-11%
(2 136 970)
-17%
(3 466 176)
-62%
Financing Cash Flow
Net Issuance of Common Stock
(133)
546
511
(182)
(65)
(2 220)
175
281
265
2 342
0
0
0
0
0
450
450
(131 550)
(131 550)
0
0
0
0
0
0
0
0
0
0
137 668
323 514
0
0
0
0
0
0
0
0
397
0
Net Issuance of Debt
55 730
195 257
(31 285)
31 663
70 208
(31 407)
129 441
94 482
121 781
23 123
(43 250)
(47 238)
(79 628)
54 990
72 353
173 631
85 001
(111 632)
(89 977)
(127 003)
124 711
294 062
376 472
380 556
56 444
201
105 519
304 668
321 510
415 569
255 260
(60 984)
298 713
116 113
153 257
324 962
21 140
84 650
59 051
419 008
0
Cash Paid for Dividends
0
(205 642)
(197 037)
0
0
(136 326)
(137 227)
(137 562)
(152 239)
(176 268)
(178 947)
(178 783)
(166 586)
(206 621)
(170 702)
(170 531)
(170 355)
(149 071)
(186 337)
(188 166)
(189 668)
(196 741)
(191 875)
(191 878)
(192 887)
(187 804)
(188 313)
(190 597)
(187 179)
(376 337)
(379 595)
(375 568)
(374 171)
(372 596)
(372 524)
(373 369)
(376 397)
(314 974)
(313 396)
(1 124 080)
0
Other
(22 109)
(24 978)
(26 059)
(17 152)
(28 172)
(31 224)
(22 747)
(38 719)
(38 736)
(51 721)
(40 390)
(40 648)
(42 447)
(22 493)
(39 956)
(47 029)
(44 074)
(52 222)
(52 615)
(47 403)
(40 304)
(35 669)
(34 653)
(25 710)
(27 587)
(9 849)
(13 276)
(21 143)
(24 188)
(54 276)
(46 804)
(84 229)
(80 603)
(77 351)
112 846
146 664
206 927
277 053
75 414
(89 300)
40 129
Cash from Financing Activities
(60 489)
N/A
(34 817)
+42%
(253 870)
-629%
(182 708)
+28%
(155 066)
+15%
(201 177)
-30%
(30 358)
+85%
(81 518)
-169%
(68 929)
+15%
(202 524)
-194%
(262 587)
-30%
(266 669)
-2%
(288 655)
-8%
(174 124)
+40%
(138 305)
+21%
(43 479)
+69%
(128 978)
-197%
(444 475)
-245%
(460 479)
-4%
(494 572)
-7%
(237 261)
+52%
61 652
N/A
149 944
+143%
162 968
+9%
(164 030)
N/A
(197 452)
-20%
(96 070)
+51%
92 928
N/A
110 143
+19%
122 624
+11%
152 375
+24%
(197 267)
N/A
167 453
N/A
(147 988)
N/A
(106 421)
+28%
98 257
N/A
(148 330)
N/A
46 729
N/A
(178 931)
N/A
(793 975)
-344%
(664 546)
+16%
Change in Cash
Effect of Foreign Exchange Rates
9 293
(13 067)
(10 739)
8 562
3 822
19 365
21 380
32 041
(2 092)
23 911
137 184
132 146
117 006
164 326
92 438
22 398
16 151
(59 648)
(127 246)
(87 637)
(18 304)
(15 055)
3 444
31 016
35 146
51 590
76 816
22 531
(26 336)
(47 609)
(77 012)
65 440
43 507
72 249
71 994
(23 171)
(8 251)
(40 600)
(27 018)
(118 073)
(73 529)
Net Change in Cash
60 157
N/A
92 602
+54%
(79 046)
N/A
(117 603)
-49%
194 253
N/A
93 002
-52%
263 410
+183%
383 848
+46%
230 681
-40%
182 993
-21%
349 061
+91%
271 407
-22%
160 686
-41%
371 395
+131%
320 904
-14%
336 420
+5%
217 064
-35%
(337 535)
N/A
(462 367)
-37%
(877 819)
-90%
(541 633)
+38%
(287 955)
+47%
(27 721)
+90%
264 309
N/A
153 975
-42%
386 049
+151%
(19 588)
N/A
102 674
N/A
219 996
+114%
74 876
-66%
(153 362)
N/A
(280 805)
-83%
(415 134)
-48%
(461 857)
-11%
338 862
N/A
498 859
+47%
672 954
+35%
808 890
+20%
979 004
+21%
(856 336)
N/A
(1 330 349)
-55%
Free Cash Flow
Free Cash Flow
132 144
N/A
124 566
-6%
123 665
-1%
17 140
-86%
304 820
+1 678%
352 937
+16%
350 668
-1%
520 043
+48%
453 717
-13%
443 754
-2%
653 629
+47%
615 680
-6%
488 508
-21%
513 259
+5%
389 903
-24%
375 382
-4%
397 645
+6%
267 272
-33%
202 271
-24%
(251 209)
N/A
(210 734)
+16%
(279 884)
-33%
(218 758)
+22%
23 502
N/A
142 539
+506%
391 001
+174%
(22 090)
N/A
195 465
N/A
289 816
+48%
140 996
-51%
(66 539)
N/A
(139 626)
-110%
(495 356)
-255%
(305 477)
+38%
396 326
N/A
453 896
+15%
737 417
+62%
725 911
-2%
1 081 624
+49%
1 040
-100%
2 873 902
+276 237%

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