Gazprom Neft' PAO
MOEX:SIBN
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
American Express Co
NYSE:AXP
|
Financial Services
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Target Corp
NYSE:TGT
|
Retail
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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52 Week Range |
544.85
929.95
|
Price Target |
|
We'll email you a reminder when the closing price reaches RUB.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
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 | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Gazprom Neft' PAO
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-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
223 921
|
212 407
|
218 817
|
222 019
|
225 980
|
223 151
|
240 733
|
229 283
|
145 870
|
143 168
|
169 746
|
129 521
|
145 450
|
150 903
|
119 480
|
174 232
|
259 539
|
289 322
|
296 213
|
320 662
|
325 200
|
334 344
|
391 291
|
456 411
|
480 122
|
523 947
|
537 824
|
505 979
|
507 834
|
362 470
|
250 471
|
150 059
|
143 470
|
261 412
|
402 011
|
543 248
|
632 967
|
0
|
0
|
0
|
420 178
|
|
Depreciation & Amortization |
69 163
|
70 694
|
72 710
|
74 858
|
76 785
|
78 887
|
80 873
|
82 644
|
85 951
|
88 053
|
90 603
|
93 282
|
98 501
|
104 293
|
107 938
|
112 341
|
129 845
|
134 166
|
140 835
|
147 590
|
140 998
|
146 197
|
154 553
|
165 465
|
175 451
|
179 638
|
182 147
|
182 751
|
181 372
|
198 010
|
206 945
|
216 177
|
222 151
|
218 766
|
222 248
|
224 079
|
228 058
|
0
|
0
|
0
|
191 926
|
|
Other Non-Cash Items |
(3 962)
|
13 104
|
3 549
|
4 244
|
4 164
|
15 636
|
(930)
|
17 698
|
102 921
|
80 431
|
70 840
|
99 738
|
68 218
|
74 905
|
93 748
|
42 280
|
(27 817)
|
(45 597)
|
(39 012)
|
(44 288)
|
(26 879)
|
(13 692)
|
(17 881)
|
(24 072)
|
(30 790)
|
(46 651)
|
(62 688)
|
(62 239)
|
(73 754)
|
(25 276)
|
(32 829)
|
5 892
|
(6 717)
|
(43 901)
|
(52 574)
|
(97 125)
|
(81 943)
|
0
|
0
|
0
|
(30 122)
|
|
Cash Taxes Paid |
28 932
|
29 520
|
29 443
|
29 569
|
33 514
|
31 691
|
34 767
|
37 676
|
30 122
|
29 584
|
27 416
|
20 444
|
19 522
|
18 569
|
18 962
|
20 573
|
22 158
|
25 056
|
24 827
|
30 316
|
36 530
|
39 825
|
46 679
|
54 844
|
61 157
|
61 581
|
63 920
|
58 069
|
53 087
|
51 242
|
37 475
|
27 542
|
18 785
|
18 159
|
32 710
|
46 608
|
61 168
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
11 302
|
12 539
|
12 216
|
12 113
|
9 981
|
10 032
|
11 865
|
13 242
|
16 624
|
19 540
|
22 092
|
25 327
|
28 229
|
30 987
|
34 163
|
35 406
|
36 476
|
36 917
|
37 511
|
38 535
|
39 449
|
39 593
|
44 245
|
44 933
|
46 492
|
49 674
|
55 626
|
58 445
|
59 057
|
58 007
|
57 981
|
55 721
|
55 418
|
54 560
|
52 073
|
52 361
|
53 550
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(41 374)
|
(74 301)
|
(47 866)
|
(12 893)
|
(30 193)
|
(13 889)
|
(24 266)
|
(44 625)
|
(50 777)
|
(43 227)
|
(48 785)
|
(47 125)
|
(26 994)
|
(16 867)
|
(34 194)
|
(27 691)
|
(40 270)
|
(74 935)
|
(41 406)
|
(12 500)
|
(17 619)
|
(27 195)
|
(77 102)
|
(110 249)
|
(87 260)
|
(33 924)
|
(26 944)
|
(20 303)
|
(6 376)
|
38 987
|
53 751
|
85 916
|
158 153
|
76 577
|
160 456
|
200 563
|
162 841
|
411 198
|
52 889
|
628 973
|
(503 920)
|
|
Cash from Operating Activities |
247 748
N/A
|
221 904
-10%
|
247 210
+11%
|
288 228
+17%
|
276 736
-4%
|
303 785
+10%
|
296 410
-2%
|
285 000
-4%
|
283 965
0%
|
268 425
-5%
|
282 404
+5%
|
275 416
-2%
|
285 175
+4%
|
313 234
+10%
|
286 972
-8%
|
301 162
+5%
|
321 297
+7%
|
302 956
-6%
|
356 630
+18%
|
411 464
+15%
|
421 700
+2%
|
439 654
+4%
|
450 861
+3%
|
487 555
+8%
|
537 523
+10%
|
623 010
+16%
|
630 339
+1%
|
606 188
-4%
|
609 076
+0%
|
574 191
-6%
|
478 338
-17%
|
458 044
-4%
|
517 057
+13%
|
512 854
-1%
|
732 141
+43%
|
870 765
+19%
|
941 923
+8%
|
848 449
-10%
|
52 889
-94%
|
628 973
+1 089%
|
78 062
-88%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(169 213)
|
(172 106)
|
(190 775)
|
(196 539)
|
(208 611)
|
(220 212)
|
(225 699)
|
(247 150)
|
(271 330)
|
(292 997)
|
(311 829)
|
(324 592)
|
(349 036)
|
(362 811)
|
(367 350)
|
(380 802)
|
(384 817)
|
(366 582)
|
(372 654)
|
(361 581)
|
(357 090)
|
(362 949)
|
(365 610)
|
(371 112)
|
(375 197)
|
(393 269)
|
(403 965)
|
(431 633)
|
(462 634)
|
(490 716)
|
(504 466)
|
(469 234)
|
(443 617)
|
(418 563)
|
(404 707)
|
(420 424)
|
(472 392)
|
0
|
0
|
0
|
(263 700)
|
|
Other Items |
(11 243)
|
(3 337)
|
(10 542)
|
(33 536)
|
(47 114)
|
(17 284)
|
(78 070)
|
(90 493)
|
(93 462)
|
(92 026)
|
(65 561)
|
(27 479)
|
34 525
|
47 154
|
98 734
|
87 534
|
60 963
|
21 492
|
16 080
|
22 639
|
44 201
|
59 014
|
70 026
|
72 938
|
40 159
|
35 102
|
84 177
|
127 182
|
99 045
|
100 858
|
38 924
|
36 813
|
69 452
|
24 242
|
23 920
|
13 441
|
12 330
|
(191 366)
|
(39 844)
|
(338 925)
|
267 419
|
|
Cash from Investing Activities |
(180 456)
N/A
|
(175 443)
+3%
|
(201 317)
-15%
|
(230 075)
-14%
|
(255 725)
-11%
|
(237 496)
+7%
|
(303 769)
-28%
|
(337 643)
-11%
|
(364 792)
-8%
|
(385 023)
-6%
|
(377 390)
+2%
|
(352 071)
+7%
|
(314 511)
+11%
|
(315 657)
0%
|
(268 616)
+15%
|
(293 268)
-9%
|
(323 854)
-10%
|
(345 090)
-7%
|
(356 574)
-3%
|
(338 942)
+5%
|
(312 889)
+8%
|
(303 935)
+3%
|
(295 584)
+3%
|
(298 174)
-1%
|
(335 038)
-12%
|
(358 167)
-7%
|
(319 788)
+11%
|
(304 451)
+5%
|
(363 589)
-19%
|
(389 858)
-7%
|
(465 542)
-19%
|
(432 421)
+7%
|
(374 165)
+13%
|
(394 321)
-5%
|
(380 787)
+3%
|
(406 983)
-7%
|
(460 062)
-13%
|
(469 313)
-2%
|
(39 844)
+92%
|
(338 925)
-751%
|
3 719
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
25 418
|
4 695
|
22 884
|
(11 185)
|
56 395
|
128 924
|
122 720
|
128 790
|
67 160
|
24 949
|
29 954
|
37 410
|
121 565
|
40 116
|
41 698
|
10 037
|
(63 929)
|
9 563
|
(934)
|
14 330
|
2 663
|
18 660
|
(60 562)
|
(71 717)
|
3 905
|
(375)
|
27 182
|
39 582
|
(42 616)
|
(75 754)
|
(35 561)
|
(33 287)
|
(22 422)
|
(15 736)
|
(52 326)
|
(82 367)
|
(80 632)
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(34 433)
|
(34 436)
|
(34 428)
|
(44 036)
|
(63 328)
|
(63 328)
|
(70 154)
|
(44 255)
|
(46 755)
|
(46 752)
|
(42 324)
|
(30 531)
|
(36 346)
|
0
|
(33 954)
|
(30 209)
|
(2 598)
|
0
|
(2 597)
|
(50 383)
|
(50 382)
|
(97 565)
|
(97 563)
|
(70 772)
|
(70 774)
|
(127 618)
|
(127 619)
|
(141 539)
|
(227 120)
|
(123 093)
|
(123 092)
|
(179 078)
|
(93 494)
|
(117 081)
|
(117 082)
|
(70 757)
|
(70 762)
|
0
|
0
|
0
|
(2 448)
|
|
Other |
(7 017)
|
(6 968)
|
(7 995)
|
(11 296)
|
(6 077)
|
(7 495)
|
(7 176)
|
(7 367)
|
(9 832)
|
(8 362)
|
(7 715)
|
(5 522)
|
(3 026)
|
(2 855)
|
(2 869)
|
(1 965)
|
(1 903)
|
0
|
(2 544)
|
(3 261)
|
(2 802)
|
(2 866)
|
(5 464)
|
8 672
|
10 326
|
10 165
|
9 358
|
(5 048)
|
(6 984)
|
(6 945)
|
(2 824)
|
(5 197)
|
(8 041)
|
(7 908)
|
(12 935)
|
2 650
|
8 190
|
(320 355)
|
17 649
|
112 941
|
(53 141)
|
|
Cash from Financing Activities |
(16 032)
N/A
|
(36 709)
-129%
|
(19 539)
+47%
|
(66 517)
-240%
|
(13 010)
+80%
|
58 101
N/A
|
45 390
-22%
|
77 168
+70%
|
10 573
-86%
|
(30 165)
N/A
|
(20 085)
+33%
|
1 357
N/A
|
82 193
+5 957%
|
915
-99%
|
4 875
+433%
|
(22 137)
N/A
|
(68 430)
-209%
|
5 062
N/A
|
(6 075)
N/A
|
(39 314)
-547%
|
(50 521)
-29%
|
(81 771)
-62%
|
(163 589)
-100%
|
(133 817)
+18%
|
(56 543)
+58%
|
(117 828)
-108%
|
(91 079)
+23%
|
(107 005)
-17%
|
(276 720)
-159%
|
(205 792)
+26%
|
(161 477)
+22%
|
(217 562)
-35%
|
(123 957)
+43%
|
(140 725)
-14%
|
(182 343)
-30%
|
(150 474)
+17%
|
(143 204)
+5%
|
(389 255)
-172%
|
17 649
N/A
|
112 941
+540%
|
(55 589)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1 868)
|
815
|
796
|
2 778
|
3 877
|
4 927
|
(5 943)
|
5 909
|
32 344
|
37 717
|
37 461
|
30 990
|
8 174
|
(1 880)
|
3 244
|
(3 046)
|
(9 590)
|
(9 197)
|
(3 359)
|
(3 445)
|
(1 303)
|
1 733
|
4 793
|
6 971
|
11 035
|
554
|
(9 581)
|
(7 740)
|
(13 948)
|
14 584
|
13 987
|
17 206
|
15 672
|
(2 443)
|
619
|
(6 719)
|
(2 247)
|
(59 649)
|
64 926
|
0
|
(3 434)
|
|
Net Change in Cash |
49 392
N/A
|
10 567
-79%
|
27 150
+157%
|
(5 586)
N/A
|
11 878
N/A
|
129 317
+989%
|
32 088
-75%
|
30 434
-5%
|
(37 910)
N/A
|
(109 046)
-188%
|
(77 610)
+29%
|
(44 308)
+43%
|
61 031
N/A
|
(3 388)
N/A
|
26 475
N/A
|
(17 289)
N/A
|
(80 577)
-366%
|
(46 269)
+43%
|
(9 378)
+80%
|
29 763
N/A
|
56 987
+91%
|
55 681
-2%
|
(3 519)
N/A
|
62 535
N/A
|
156 977
+151%
|
147 569
-6%
|
209 891
+42%
|
186 992
-11%
|
(45 181)
N/A
|
(6 875)
+85%
|
(134 694)
-1 859%
|
(174 733)
-30%
|
34 607
N/A
|
(24 635)
N/A
|
169 630
N/A
|
306 589
+81%
|
336 410
+10%
|
(69 768)
N/A
|
95 620
N/A
|
402 989
+321%
|
22 758
-94%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
78 535
N/A
|
49 798
-37%
|
56 435
+13%
|
91 689
+62%
|
68 125
-26%
|
83 573
+23%
|
70 711
-15%
|
37 850
-46%
|
12 635
-67%
|
(24 572)
N/A
|
(29 425)
-20%
|
(49 176)
-67%
|
(63 861)
-30%
|
(49 577)
+22%
|
(80 378)
-62%
|
(79 640)
+1%
|
(63 520)
+20%
|
(63 626)
0%
|
(16 024)
+75%
|
49 883
N/A
|
64 610
+30%
|
76 705
+19%
|
85 251
+11%
|
116 443
+37%
|
162 326
+39%
|
229 741
+42%
|
226 374
-1%
|
174 555
-23%
|
146 442
-16%
|
83 475
-43%
|
(26 128)
N/A
|
(11 190)
+57%
|
73 440
N/A
|
94 291
+28%
|
327 434
+247%
|
450 341
+38%
|
469 531
+4%
|
848 449
+81%
|
52 889
-94%
|
628 973
+1 089%
|
(185 638)
N/A
|