NK Russneft' PAO
MOEX:RNFT
NK Russneft' PAO
MOEX:RNFT
Price:
115.65
RUB
-2.86%
Market Closed
Market Cap:
₽34B
Cash Flow Statement
Cash Flow Statement
NK Russneft' PAO
NK Russneft' PAO
Currency: RUB
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
11 281
|
9 149
|
21 412
|
33 255
|
29 166
|
(891)
|
(20 298)
|
12 626
|
47 228
|
56 215
|
(26 490)
|
18 364
|
60 400
|
|
| Depreciation & Amortization |
11 904
|
13 553
|
13 272
|
13 726
|
14 544
|
14 205
|
14 864
|
15 428
|
12 361
|
11 676
|
436
|
16 071
|
10 618
|
|
| Other Non-Cash Items |
7 016
|
20 068
|
14 421
|
2 718
|
6 471
|
19 489
|
32 025
|
23 547
|
14 431
|
11 562
|
6 998
|
30 576
|
14 188
|
|
| Cash Taxes Paid |
2 209
|
2 472
|
3 215
|
4 723
|
4 393
|
2 253
|
1 849
|
2 921
|
5 003
|
4 834
|
(649)
|
4 844
|
6 914
|
|
| Cash Interest Paid |
5 318
|
5 598
|
6 465
|
6 707
|
6 116
|
6 376
|
7 482
|
7 207
|
5 906
|
5 098
|
2 373
|
10 199
|
10 496
|
|
| Change in Working Capital |
2 480
|
(402)
|
(10 323)
|
(11 258)
|
9 696
|
19 969
|
5 427
|
(1 924)
|
(33 888)
|
(54 007)
|
19 611
|
(4 401)
|
(15 510)
|
|
| Cash from Operating Activities |
32 681
N/A
|
42 368
+30%
|
38 782
-8%
|
38 441
-1%
|
59 877
+56%
|
52 772
-12%
|
32 018
-39%
|
49 677
+55%
|
40 132
-19%
|
25 446
-37%
|
555
-98%
|
60 610
+10 821%
|
69 696
+15%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(25 781)
|
(30 550)
|
(24 639)
|
(21 972)
|
(23 209)
|
(18 853)
|
(15 667)
|
(14 548)
|
(18 896)
|
(23 130)
|
2 045
|
(19 287)
|
(25 182)
|
|
| Other Items |
(433)
|
(258)
|
(235)
|
(1 976)
|
(15 174)
|
(13 896)
|
(5 825)
|
(6 079)
|
1 149
|
1 923
|
(317)
|
(2 596)
|
(16 783)
|
|
| Cash from Investing Activities |
(26 214)
N/A
|
(30 808)
-18%
|
(24 874)
+19%
|
(23 948)
+4%
|
(38 383)
-60%
|
(32 749)
+15%
|
(21 492)
+34%
|
(20 627)
+4%
|
(17 747)
+14%
|
(21 207)
-19%
|
1 728
N/A
|
(21 883)
N/A
|
(41 965)
-92%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
(49)
|
(971)
|
(4 349)
|
(4 955)
|
(2 357)
|
(1 134)
|
447
|
799
|
(472)
|
(3 570)
|
3 098
|
0
|
(4 700)
|
|
| Net Issuance of Debt |
379
|
688
|
(6)
|
(3 856)
|
(10 095)
|
(6 925)
|
(1 227)
|
(4 564)
|
(7 419)
|
(6 633)
|
(566)
|
(11 968)
|
2 085
|
|
| Other |
(7 703)
|
(7 983)
|
(8 990)
|
(9 232)
|
(8 644)
|
(8 179)
|
(9 444)
|
(9 148)
|
(9 213)
|
(9 151)
|
(1 873)
|
(19 352)
|
(19 492)
|
|
| Cash from Financing Activities |
(7 373)
N/A
|
(8 266)
-12%
|
(13 345)
-61%
|
(18 043)
-35%
|
(21 096)
-17%
|
(16 238)
+23%
|
(10 224)
+37%
|
(12 913)
-26%
|
(17 104)
-32%
|
(19 354)
-13%
|
659
N/A
|
(31 320)
N/A
|
(22 107)
+29%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(200)
|
(29)
|
372
|
47
|
(366)
|
548
|
1 000
|
(164)
|
(513)
|
(1 220)
|
1 387
|
163
|
(135)
|
|
| Net Change in Cash |
(1 106)
N/A
|
3 265
N/A
|
935
-71%
|
(3 503)
N/A
|
32
N/A
|
4 333
+13 441%
|
1 302
-70%
|
15 973
+1 127%
|
4 768
-70%
|
(16 335)
N/A
|
4 329
N/A
|
7 570
+75%
|
5 489
-27%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
6 900
N/A
|
11 818
+71%
|
14 143
+20%
|
16 469
+16%
|
36 668
+123%
|
33 919
-7%
|
16 351
-52%
|
35 129
+115%
|
21 236
-40%
|
2 316
-89%
|
2 600
+12%
|
41 323
+1 489%
|
44 514
+8%
|
|
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