ANK Bashneft' PAO
MOEX:BANE
ANK Bashneft' PAO
MOEX:BANE
Price:
1 543.5
RUB
1.51%
Market Closed
Market Cap:
₽274.2B
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|
ANK Bashneft' PAO
MOEX:BANE
|
RU |
Cash Flow Statement
Cash Flow Statement
ANK Bashneft' PAO
ANK Bashneft' PAO
Currency: RUB
| 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 | Mar-2024 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
70 116
|
56 943
|
62 958
|
65 215
|
68 020
|
78 383
|
56 838
|
54 155
|
56 751
|
65 904
|
76 477
|
75 844
|
74 935
|
42 804
|
52 027
|
46 401
|
37 823
|
61 546
|
141 857
|
147 342
|
161 439
|
173 448
|
97 053
|
106 339
|
99 607
|
89 805
|
76 778
|
57 349
|
25 399
|
4 175
|
(12 499)
|
(8 090)
|
22 487
|
51 098
|
84 931
|
76 491
|
151 792
|
178 879
|
210 450
|
155 484
|
103 873
|
|
| Depreciation & Amortization |
18 087
|
18 388
|
20 028
|
20 672
|
21 678
|
22 482
|
23 781
|
25 819
|
27 569
|
28 980
|
33 512
|
36 788
|
39 913
|
44 504
|
42 898
|
47 142
|
50 019
|
49 729
|
49 342
|
47 986
|
47 551
|
48 960
|
52 646
|
51 510
|
50 769
|
49 744
|
50 331
|
50 974
|
51 332
|
49 566
|
44 000
|
41 181
|
38 703
|
39 346
|
42 960
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
11 061
|
21 518
|
16 300
|
14 459
|
16 400
|
5 609
|
22 313
|
28 244
|
34 549
|
31 698
|
27 698
|
25 013
|
17 706
|
34 630
|
36 701
|
41 786
|
42 725
|
26 588
|
(62 090)
|
(69 950)
|
(72 877)
|
(74 784)
|
9 145
|
11 424
|
14 506
|
18 988
|
22 971
|
9 421
|
3 590
|
(5 273)
|
(10 045)
|
2 842
|
13 756
|
20 358
|
25 778
|
(29 629)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
14 876
|
14 771
|
15 774
|
15 258
|
15 710
|
16 114
|
14 834
|
16 404
|
17 145
|
19 680
|
21 144
|
21 920
|
20 674
|
16 756
|
16 064
|
15 215
|
14 889
|
16 702
|
17 889
|
38 506
|
41 908
|
44 571
|
46 323
|
29 134
|
26 940
|
25 932
|
24 055
|
21 744
|
19 298
|
11 061
|
4 842
|
111
|
316
|
5 992
|
10 847
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
9 351
|
9 545
|
7 568
|
7 961
|
8 334
|
9 660
|
12 065
|
13 280
|
15 074
|
15 416
|
16 817
|
17 084
|
16 388
|
14 704
|
15 023
|
13 431
|
13 038
|
12 697
|
11 637
|
11 448
|
11 438
|
11 281
|
11 764
|
11 635
|
11 457
|
11 255
|
11 368
|
11 157
|
10 959
|
10 585
|
9 919
|
9 546
|
9 544
|
9 656
|
7 780
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(41 178)
|
(23 188)
|
(17 097)
|
(15 977)
|
456
|
(5 520)
|
3 127
|
(9 977)
|
(25 012)
|
(27 972)
|
(45 374)
|
20 711
|
6 767
|
20 644
|
(15 781)
|
(65 460)
|
(57 110)
|
(87 716)
|
(25 854)
|
11 284
|
15 731
|
36 938
|
(26 896)
|
(80 416)
|
(101 947)
|
(99 655)
|
(63 529)
|
(40 070)
|
(15 042)
|
4 270
|
42 513
|
31 489
|
15 182
|
(31 052)
|
(84 943)
|
(29 629)
|
(40 792)
|
(28 273)
|
(38 314)
|
4 308
|
59 166
|
|
| Cash from Operating Activities |
58 086
N/A
|
73 661
+27%
|
82 189
+12%
|
84 369
+3%
|
106 554
+26%
|
100 954
-5%
|
106 059
+5%
|
98 241
-7%
|
93 857
-4%
|
98 610
+5%
|
92 313
-6%
|
158 356
+72%
|
139 321
-12%
|
142 582
+2%
|
115 845
-19%
|
69 869
-40%
|
73 457
+5%
|
50 147
-32%
|
103 255
+106%
|
136 662
+32%
|
151 844
+11%
|
184 562
+22%
|
131 948
-29%
|
88 857
-33%
|
62 935
-29%
|
58 882
-6%
|
86 551
+47%
|
77 674
-10%
|
65 279
-16%
|
52 738
-19%
|
63 969
+21%
|
67 422
+5%
|
90 128
+34%
|
79 750
-12%
|
68 726
-14%
|
46 862
-32%
|
111 000
+137%
|
150 606
+36%
|
172 136
+14%
|
159 792
-7%
|
163 039
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32 576)
|
(34 718)
|
(31 154)
|
(34 540)
|
(35 877)
|
(40 089)
|
(49 312)
|
(52 606)
|
(58 684)
|
(61 213)
|
(63 122)
|
(66 598)
|
(73 259)
|
(81 510)
|
(83 312)
|
(79 587)
|
(72 208)
|
(62 837)
|
(64 456)
|
(62 960)
|
(61 133)
|
(58 862)
|
(52 008)
|
(55 698)
|
(56 818)
|
(59 539)
|
(62 276)
|
(63 810)
|
(64 856)
|
(66 592)
|
(67 007)
|
(65 805)
|
(65 053)
|
(62 498)
|
(64 183)
|
(29 024)
|
(43 964)
|
(65 459)
|
(79 160)
|
(69 083)
|
(74 055)
|
|
| Other Items |
24 978
|
12 355
|
5 294
|
(26 614)
|
(25 800)
|
(27 487)
|
(35 880)
|
(15 261)
|
(16 235)
|
4 331
|
5 018
|
11 505
|
3 255
|
5 451
|
12 762
|
19 205
|
24 550
|
3 224
|
(7 305)
|
(7 366)
|
(1 609)
|
(1 056)
|
1 538
|
1 354
|
904
|
148
|
(4 105)
|
(91)
|
3 435
|
5 533
|
9 396
|
5 749
|
2 073
|
138
|
6
|
493
|
790
|
1 030
|
(456)
|
(312)
|
778
|
|
| Cash from Investing Activities |
(7 598)
N/A
|
(22 363)
-194%
|
(25 860)
-16%
|
(61 154)
-136%
|
(61 677)
-1%
|
(67 576)
-10%
|
(85 192)
-26%
|
(67 867)
+20%
|
(74 919)
-10%
|
(56 882)
+24%
|
(58 104)
-2%
|
(55 093)
+5%
|
(70 004)
-27%
|
(76 059)
-9%
|
(70 550)
+7%
|
(60 382)
+14%
|
(47 658)
+21%
|
(59 613)
-25%
|
(71 761)
-20%
|
(70 326)
+2%
|
(62 742)
+11%
|
(59 918)
+5%
|
(50 470)
+16%
|
(54 344)
-8%
|
(55 914)
-3%
|
(59 391)
-6%
|
(66 381)
-12%
|
(63 901)
+4%
|
(61 421)
+4%
|
(61 059)
+1%
|
(57 611)
+6%
|
(60 056)
-4%
|
(62 980)
-5%
|
(62 360)
+1%
|
(64 177)
-3%
|
(28 531)
+56%
|
(43 174)
-51%
|
(64 429)
-49%
|
(79 616)
-24%
|
(69 395)
+13%
|
(73 277)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(4 627)
|
2 617
|
0
|
(15 252)
|
(15 252)
|
(17 869)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(23 014)
|
(48 482)
|
(19 815)
|
17 595
|
51 670
|
75 551
|
57 456
|
(5 984)
|
(6 685)
|
(26 458)
|
(35 234)
|
(38 693)
|
(61 053)
|
(43 304)
|
(21 696)
|
(13 318)
|
(4 556)
|
1 498
|
5 220
|
11 590
|
12 336
|
7 754
|
121
|
(151)
|
(6 227)
|
(4 343)
|
(5 034)
|
(4 789)
|
862
|
4 394
|
6 040
|
5 450
|
5 055
|
1 936
|
(4 422)
|
(21 983)
|
(34 644)
|
(48 533)
|
(53 533)
|
(44 774)
|
(34 981)
|
|
| Cash Paid for Dividends |
(18 317)
|
(4 745)
|
(42 497)
|
(42 490)
|
0
|
(73 439)
|
(35 619)
|
(35 633)
|
(35 637)
|
(19 113)
|
(19 116)
|
(19 120)
|
(19 127)
|
(28 308)
|
(28 238)
|
(28 220)
|
(28 209)
|
35
|
(8 968)
|
(25 195)
|
(25 195)
|
(51 977)
|
(43 019)
|
16 227
|
0
|
16 073
|
(26 885)
|
0
|
0
|
(18 246)
|
(18 307)
|
(18 330)
|
(18 341)
|
(37)
|
(151)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(527)
|
(528)
|
(513)
|
(408)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 021)
|
(3 550)
|
(11 950)
|
(16 760)
|
(11 646)
|
(17 575)
|
(10 965)
|
(9 935)
|
(9 793)
|
(9 811)
|
(9 718)
|
(10 259)
|
(10 223)
|
(10 180)
|
(10 219)
|
(10 543)
|
(10 505)
|
(10 506)
|
(10 234)
|
(9 690)
|
(9 427)
|
(9 491)
|
(9 641)
|
(7 780)
|
(5 558)
|
(41 245)
|
(47 474)
|
(49 023)
|
(46 759)
|
(54 583)
|
|
| Cash from Financing Activities |
(46 485)
N/A
|
(58 382)
-26%
|
(60 208)
-3%
|
(22 686)
+62%
|
(6 050)
+73%
|
(13 125)
-117%
|
3 968
N/A
|
(59 486)
N/A
|
(42 322)
+29%
|
(45 571)
-8%
|
(54 350)
-19%
|
(64 834)
-19%
|
(83 730)
-29%
|
(83 562)
+0%
|
(66 694)
+20%
|
(53 184)
+20%
|
(50 340)
+5%
|
(9 432)
+81%
|
(13 683)
-45%
|
(23 398)
-71%
|
(22 670)
+3%
|
(53 941)
-138%
|
(53 157)
+1%
|
(37 166)
+30%
|
(43 199)
-16%
|
(41 508)
+4%
|
(42 462)
-2%
|
(42 179)
+1%
|
(36 529)
+13%
|
(24 086)
+34%
|
(21 957)
+9%
|
(22 307)
-2%
|
(22 777)
-2%
|
(7 742)
+66%
|
(12 353)
-60%
|
(27 541)
-123%
|
(75 889)
-176%
|
(96 007)
-27%
|
(102 556)
-7%
|
(91 533)
+11%
|
(89 564)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
23
|
45
|
170
|
612
|
(996)
|
1 379
|
11 588
|
10 918
|
11 688
|
10 564
|
278
|
(2 567)
|
(2 503)
|
(3 517)
|
(4 140)
|
(1 460)
|
(946)
|
(795)
|
(360)
|
(166)
|
(59)
|
78
|
326
|
306
|
118
|
2
|
(38)
|
316
|
312
|
314
|
175
|
(108)
|
(84)
|
(92)
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4 026
N/A
|
(7 039)
N/A
|
(3 709)
+47%
|
1 141
N/A
|
37 831
+3 216%
|
21 632
-43%
|
36 423
+68%
|
(18 194)
N/A
|
(11 696)
+36%
|
6 721
N/A
|
(19 863)
N/A
|
35 862
N/A
|
(16 916)
N/A
|
(20 556)
-22%
|
(25 539)
-24%
|
(45 157)
-77%
|
(25 487)
+44%
|
(19 693)
+23%
|
17 451
N/A
|
42 772
+145%
|
66 373
+55%
|
70 781
+7%
|
28 647
-60%
|
(2 347)
N/A
|
(36 060)
-1 436%
|
(42 015)
-17%
|
(22 330)
+47%
|
(28 090)
-26%
|
(32 359)
-15%
|
(32 093)
+1%
|
(15 424)
+52%
|
(15 049)
+2%
|
4 287
N/A
|
9 556
+123%
|
(7 665)
N/A
|
(9 210)
-20%
|
(8 063)
+12%
|
(9 830)
-22%
|
(10 036)
-2%
|
(1 136)
+89%
|
198
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
25 510
N/A
|
38 943
+53%
|
51 035
+31%
|
49 829
-2%
|
70 677
+42%
|
60 865
-14%
|
56 747
-7%
|
45 635
-20%
|
35 173
-23%
|
37 397
+6%
|
29 191
-22%
|
91 758
+214%
|
66 062
-28%
|
61 072
-8%
|
32 533
-47%
|
(9 718)
N/A
|
1 249
N/A
|
(12 690)
N/A
|
38 799
N/A
|
73 702
+90%
|
90 711
+23%
|
125 700
+39%
|
79 940
-36%
|
33 159
-59%
|
6 117
-82%
|
(657)
N/A
|
24 275
N/A
|
13 864
-43%
|
423
-97%
|
(13 854)
N/A
|
(3 038)
+78%
|
1 617
N/A
|
25 075
+1 451%
|
17 252
-31%
|
4 543
-74%
|
17 838
+293%
|
67 036
+276%
|
85 147
+27%
|
92 976
+9%
|
90 709
-2%
|
88 984
-2%
|
|
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