Gazprom Gazoraspredeleniye Rostov-Na-Donu PAO
MOEX:RTGZ
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| 52 Week Range |
42 200
60 600
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Gazprom Gazoraspredeleniye Rostov-Na-Donu PAO
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(499)
|
(599)
|
(569)
|
(280)
|
(331)
|
(121)
|
121
|
33
|
9
|
(304)
|
(451)
|
(103)
|
790
|
66
|
(84)
|
492
|
(165)
|
(400)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(140)
|
(157)
|
(209)
|
(230)
|
(233)
|
(204)
|
(142)
|
(119)
|
(127)
|
(81)
|
(90)
|
(19)
|
(1)
|
(1)
|
|
| Change in Working Capital |
(431)
|
(249)
|
(765)
|
(854)
|
(1 055)
|
(1 156)
|
(1 343)
|
(1 409)
|
(1 341)
|
(1 972)
|
(3 669)
|
(2 974)
|
(3 595)
|
(3 743)
|
(3 554)
|
(3 808)
|
(5 699)
|
(6 783)
|
|
| Cash from Operating Activities |
399
N/A
|
647
+62%
|
781
+21%
|
1 305
+67%
|
1 097
-16%
|
1 139
+4%
|
1 669
+47%
|
1 783
+7%
|
1 791
+0%
|
2 416
+35%
|
877
-64%
|
2 892
+230%
|
2 788
-4%
|
1 375
-51%
|
2 227
+62%
|
4 217
+89%
|
3 792
-10%
|
2 613
-31%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(527)
|
(812)
|
(1 106)
|
(1 193)
|
(1 270)
|
(1 690)
|
(1 680)
|
(1 383)
|
(960)
|
(925)
|
(1 354)
|
(2 699)
|
(1 953)
|
(1 678)
|
(1 828)
|
(4 262)
|
(4 798)
|
(3 805)
|
|
| Other Items |
109
|
(16)
|
45
|
(160)
|
(150)
|
10
|
(387)
|
(319)
|
(201)
|
(98)
|
(145)
|
(477)
|
(410)
|
(344)
|
(321)
|
(1 310)
|
(1 308)
|
(1 732)
|
|
| Cash from Investing Activities |
(418)
N/A
|
(828)
-98%
|
(1 061)
-28%
|
(1 353)
-28%
|
(1 420)
-5%
|
(1 681)
-18%
|
(2 067)
-23%
|
(1 702)
+18%
|
(1 161)
+32%
|
(1 023)
+12%
|
(1 499)
-46%
|
(3 176)
-112%
|
(2 363)
+26%
|
(2 022)
+14%
|
(2 149)
-6%
|
(5 572)
-159%
|
(6 106)
-10%
|
(5 538)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
(248)
|
(291)
|
(435)
|
(459)
|
(490)
|
(530)
|
(604)
|
(705)
|
(319)
|
(808)
|
(481)
|
291
|
(429)
|
646
|
(77)
|
1 356
|
2 549
|
2 692
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(26)
|
(13)
|
(31)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
490
|
400
|
550
|
750
|
1 035
|
1 051
|
1 003
|
759
|
0
|
(24)
|
(19)
|
(7)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
242
N/A
|
109
-55%
|
115
+5%
|
266
+131%
|
533
+100%
|
489
-8%
|
399
-18%
|
54
-87%
|
(319)
N/A
|
(832)
-160%
|
(500)
+40%
|
284
N/A
|
(429)
N/A
|
646
N/A
|
(77)
N/A
|
1 356
N/A
|
2 548
+88%
|
2 692
+6%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
222
N/A
|
(72)
N/A
|
(165)
-129%
|
218
N/A
|
210
-4%
|
(52)
N/A
|
2
N/A
|
136
+7 871%
|
310
+129%
|
561
+81%
|
(1 122)
N/A
|
(0)
+100%
|
(4)
-1 435%
|
(2)
+51%
|
1
N/A
|
1
+4%
|
235
+22 312%
|
(233)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(129)
N/A
|
(165)
-28%
|
(325)
-97%
|
112
N/A
|
(173)
N/A
|
(551)
-218%
|
(11)
+98%
|
401
N/A
|
830
+107%
|
1 491
+80%
|
(477)
N/A
|
193
N/A
|
836
+333%
|
(303)
N/A
|
399
N/A
|
(46)
N/A
|
(1 006)
-2 100%
|
(1 192)
-19%
|
|
