Slavneft' Yaroslavnefteorgsintez PAO
MOEX:JNOS
Slavneft' Yaroslavnefteorgsintez PAO
MOEX:JNOS
Price:
20.36
RUB
3.56%
Market Closed
Market Cap:
₽25.3B
Cash Flow Statement
Cash Flow Statement
Slavneft' Yaroslavnefteorgsintez PAO
Slavneft' Yaroslavnefteorgsintez PAO
Currency: RUB
| Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
4 669
|
5 009
|
3 788
|
4 910
|
6 754
|
6 759
|
7 216
|
3 029
|
7 014
|
5 633
|
3 500
|
2 528
|
2 335
|
7 999
|
9 297
|
6 259
|
|
| Depreciation & Amortization |
3 146
|
3 408
|
3 798
|
4 327
|
4 892
|
5 165
|
5 688
|
3 440
|
6 939
|
7 327
|
7 894
|
8 241
|
(428)
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
486
|
644
|
555
|
489
|
538
|
536
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 247
|
2 333
|
5 369
|
5 220
|
3 507
|
2 693
|
1 177
|
589
|
2 492
|
3 375
|
2 411
|
2 299
|
1 836
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1 036
|
1 081
|
1 067
|
942
|
1 095
|
1 194
|
1 306
|
748
|
1 962
|
1 859
|
1 110
|
867
|
230
|
0
|
0
|
0
|
|
| Cash Interest Paid |
228
|
139
|
226
|
528
|
723
|
1 813
|
1 021
|
952
|
1 941
|
1 883
|
1 664
|
1 646
|
1 961
|
0
|
0
|
0
|
|
| Change in Working Capital |
1 232
|
1 716
|
(2 684)
|
(4 946)
|
(1 078)
|
35
|
(935)
|
(1 255)
|
(4 140)
|
(3 233)
|
(217)
|
(338)
|
10 092
|
11 382
|
15 646
|
28 241
|
|
| Cash from Operating Activities |
11 772
N/A
|
13 110
+11%
|
10 826
-17%
|
10 000
-8%
|
14 613
+46%
|
15 188
+4%
|
13 146
-13%
|
5 803
-56%
|
12 305
+112%
|
13 102
+6%
|
13 588
+4%
|
12 730
-6%
|
13 835
+9%
|
19 381
+40%
|
18 000
-7%
|
34 500
+92%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(7 748)
|
(12 227)
|
(12 048)
|
(6 829)
|
(6 739)
|
(8 326)
|
(8 495)
|
(5 812)
|
(11 518)
|
(10 874)
|
(10 345)
|
(10 988)
|
(7 697)
|
(24 254)
|
(21 083)
|
(20 082)
|
|
| Other Items |
234
|
383
|
351
|
306
|
569
|
554
|
381
|
(4 621)
|
(5 058)
|
(6 868)
|
(3 461)
|
(3 447)
|
5 377
|
(7 526)
|
(9 887)
|
13 783
|
|
| Cash from Investing Activities |
(7 514)
N/A
|
(11 844)
-58%
|
(11 697)
+1%
|
(6 523)
+44%
|
(6 170)
+5%
|
(7 772)
-26%
|
(8 114)
-4%
|
(10 433)
-29%
|
(16 576)
-59%
|
(17 742)
-7%
|
(13 806)
+22%
|
(14 435)
-5%
|
(2 320)
+84%
|
(31 780)
-1 270%
|
(30 970)
+3%
|
(6 299)
+80%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(26)
|
477
|
(2 693)
|
(4 120)
|
(7 939)
|
(7 068)
|
(4 358)
|
5 261
|
6 262
|
6 569
|
1 714
|
3 367
|
19 572
|
32 023
|
6 727
|
(23 970)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(228)
|
(139)
|
(226)
|
(528)
|
(723)
|
(1 813)
|
(1 021)
|
(952)
|
(1 941)
|
(1 883)
|
(1 664)
|
(1 646)
|
(1 961)
|
(8 168)
|
(12 423)
|
(15 018)
|
|
| Cash from Financing Activities |
(256)
N/A
|
336
N/A
|
(2 919)
N/A
|
(4 648)
-59%
|
(8 662)
-86%
|
(8 881)
-3%
|
(5 382)
+39%
|
4 309
N/A
|
4 318
+0%
|
4 683
+8%
|
47
-99%
|
1 718
+3 555%
|
17 611
+925%
|
23 855
+35%
|
(5 696)
N/A
|
(38 988)
-584%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
244
|
223
|
93
|
25
|
(84)
|
40
|
59
|
65
|
(57)
|
(109)
|
(30)
|
(386)
|
(363)
|
48
|
(47)
|
|
| Net Change in Cash |
4 009
N/A
|
1 846
-54%
|
(3 567)
N/A
|
(1 078)
+70%
|
(194)
+82%
|
(1 549)
-698%
|
(310)
+80%
|
(262)
+15%
|
112
N/A
|
(14)
N/A
|
(280)
-1 900%
|
(17)
+94%
|
28 740
N/A
|
11 093
-61%
|
(18 618)
N/A
|
(10 834)
+42%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
4 024
N/A
|
883
-78%
|
(1 222)
N/A
|
3 171
N/A
|
7 874
+148%
|
6 862
-13%
|
4 651
-32%
|
(9)
N/A
|
787
N/A
|
2 228
+183%
|
3 243
+46%
|
1 742
-46%
|
6 138
+252%
|
(4 873)
N/A
|
(3 083)
+37%
|
14 418
N/A
|
|
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