Saratovskiy Neftepererabatyvayushchiy Zavod PAO
MOEX:KRKN
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| 52 Week Range |
7 800
13 650
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Saratovskiy Neftepererabatyvayushchiy Zavod PAO
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(317)
|
(45)
|
(505)
|
(640)
|
(776)
|
(123)
|
(793)
|
(1 786)
|
(6 905)
|
(2 808)
|
|
| Cash Interest Paid |
0
|
0
|
(173)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2 114
|
(5 070)
|
(4 198)
|
11 468
|
(4 509)
|
(9 294)
|
(2 430)
|
(2 329)
|
(2 510)
|
(2 548)
|
|
| Cash from Operating Activities |
1 797
N/A
|
1 386
-23%
|
5 064
+265%
|
6 554
+29%
|
5 122
-22%
|
1 904
-63%
|
4 504
+137%
|
1 777
-61%
|
1 979
+11%
|
1 295
-35%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(5 395)
|
(6 129)
|
(3 406)
|
(1 666)
|
(967)
|
(1 475)
|
(4 244)
|
(1 521)
|
(1 630)
|
(859)
|
|
| Other Items |
(55)
|
(473)
|
(466)
|
(466)
|
(17)
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Investing Activities |
(5 450)
N/A
|
(6 602)
-21%
|
(3 873)
+41%
|
(1 666)
+57%
|
(984)
+41%
|
(1 475)
-50%
|
(4 244)
-188%
|
(1 521)
+64%
|
(1 629)
-7%
|
(859)
+47%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
3 783
|
5 324
|
(1 000)
|
0
|
(3 715)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(151)
|
(113)
|
(193)
|
(247)
|
(423)
|
(429)
|
(261)
|
(256)
|
(367)
|
(434)
|
|
| Other |
0
|
(3)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
17
|
(1)
|
|
| Cash from Financing Activities |
3 632
N/A
|
5 207
+43%
|
(1 199)
N/A
|
(4 887)
-308%
|
(4 138)
+15%
|
(429)
+90%
|
(261)
+39%
|
(256)
+2%
|
(350)
-37%
|
(436)
-24%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
(20)
N/A
|
(10)
+48%
|
(8)
+21%
|
(0)
+94%
|
0
N/A
|
0
+177%
|
(0)
N/A
|
(0)
-64%
|
(0)
+65%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(3 598)
N/A
|
(4 743)
-32%
|
1 658
N/A
|
4 888
+195%
|
4 155
-15%
|
429
-90%
|
260
-39%
|
255
-2%
|
349
+37%
|
436
+25%
|
|
