Gazprom Neft' PAO
MOEX:SIBN

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Gazprom Neft' PAO
MOEX:SIBN
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Price: 572.7 RUB -1.77%
Market Cap: 2.7T RUB
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Cash Flow Statement

Cash Flow Statement
Gazprom Neft' PAO

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Cash Flow Statement
Currency: RUB
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

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