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Novatek PAO
LSE:NVTK

Watchlist Manager
Novatek PAO
LSE:NVTK
Watchlist
Price: 65.02 USD Market Closed
Market Cap: $45.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+152%
5Y
+100%
10Y
+389%
Investing Cash Flow
+
3Y
-497%
5Y
-87%
10Y
-184%
Financing Cash Flow
+
3Y
-142%
5Y
-102%
10Y
-2 546%

Cash Flow Statement
Novatek PAO

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Cash Flow Statement
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%

See Also

Summary
NVTK intrinsic value, competitors valuation, and company profile.
DCF Valuation
NVTK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NVTK stock valuation using valuation multiples.
Wall Street Estimates
NVTK 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
NVTK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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