Cash Flow Statement

Operating Cash Flow

-22%

+38%

10Y

Currency: RUB

	Dec-2003	Jun-2004	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Sep-2006	Dec-2006	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	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-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income	69 880	55 190	58 911	70 231	79 338	89 189	116 981	99 477	98 428	95 038	105 913	140 101	143 679	158 056	116 855	94 137	81 791	70 094	98 329	112 176	95 335	95 966	104 410	131 885	159 850	186 230	207 665	216 338	205 955	221 933	223 921	212 407	218 817	222 019	225 980	223 151	240 733	229 283	145 870	143 168	169 746	129 521	145 450	150 903	119 480	174 232	259 539	289 322	296 213	320 662	325 200	334 344	391 291	456 411	480 122	523 947	537 824	505 979	507 834	362 470	250 471	150 059	143 470	261 412	402 011	543 248	632 967	0	0	0	420 178	684 485	815 503	477 258
Depreciation & Amortization	15 104	15 766	17 356	18 516	28 806	32 124	39 756	21 819	22 474	22 813	23 749	29 952	24 185	25 207	32 566	37 799	42 225	46 066	47 658	46 731	46 634	47 934	50 079	51 667	53 595	53 887	55 799	60 164	63 541	67 140	69 163	70 694	72 710	74 858	76 785	78 887	80 873	82 644	85 951	88 053	90 603	93 282	98 501	104 293	107 938	112 341	129 845	134 166	140 835	147 590	140 998	146 197	154 553	165 465	175 451	179 638	182 147	182 751	181 372	198 010	206 945	216 177	222 151	218 766	222 248	224 079	228 058	0	0	0	191 926	470 734	579 466	499 652
Other Non-Cash Items	(18 069)	(7 574)	(6 257)	(9 298)	(3 990)	(573)	(2 112)	(6 603)	(5 309)	(5 016)	(8 513)	(10 718)	(9 879)	(12 153)	(4 876)	(4 945)	(16 741)	(16 148)	(14 364)	(5 929)	14 753	18 862	2 673	2 838	(4 423)	10 104	13 857	3 667	21 729	2 569	(3 962)	13 104	3 549	4 244	4 164	15 636	(930)	17 698	102 921	80 431	70 840	99 738	68 218	74 905	93 748	42 280	(27 817)	(45 597)	(39 012)	(44 288)	(26 879)	(13 692)	(17 881)	(24 072)	(30 790)	(46 651)	(62 688)	(62 239)	(73 754)	(25 276)	(32 829)	5 892	(6 717)	(43 901)	(52 574)	(97 125)	(81 943)	0	0	0	(30 122)	(11 758)	(31 088)	5 285
Cash Taxes Paid	4 179	0	23 490	0	31 804	0	0	29 998	0	0	27 789	0	0	0	45 254	0	0	0	17 154	21 961	28 345	0	22 595	40 654	43 840	54 011	43 047	38 000	35 470	32 795	28 932	29 520	29 443	29 569	33 514	31 691	34 767	37 676	30 122	29 584	27 416	20 444	19 522	18 569	18 962	20 573	22 158	25 056	24 827	30 316	36 530	39 825	46 679	54 844	61 157	61 581	63 920	58 069	53 087	51 242	37 475	27 542	18 785	18 159	32 710	46 608	61 168	0	0	0	0	0	0	0
Cash Interest Paid	5 269	0	3 556	0	3 636	0	0	3 560	0	0	4 039	0	0	0	3 956	0	0	0	10 432	12 820	15 035	0	9 870	14 079	14 654	17 524	9 657	9 659	9 921	9 752	11 302	12 539	12 216	12 113	9 981	10 032	11 865	13 242	16 624	19 540	22 092	25 327	28 229	30 987	34 163	35 406	36 476	36 917	37 511	38 535	39 449	39 593	44 245	44 933	46 492	49 674	55 626	58 445	59 057	58 007	57 981	55 721	55 418	54 560	52 073	52 361	53 550	0	0	0	0	0	0	0
Change in Working Capital	10 481	2 846	(6 376)	(11 641)	(34 376)	(39 489)	(39 983)	(24 482)	1 752	4 659	14 751	988	(24 073)	(17 024)	(8 135)	7 189	25 550	2 946	(20 674)	(37 920)	(29 076)	586	6 560	(28 619)	(38 950)	(62 329)	(96 450)	(49 879)	(61 399)	(86 176)	(41 374)	(74 301)	(47 866)	(12 893)	(30 193)	(13 889)	(24 266)	(44 625)	(50 777)	(43 227)	(48 785)	(47 125)	(26 994)	(16 867)	(34 194)	(27 691)	(40 270)	(74 935)	(41 406)	(12 500)	(17 619)	(27 195)	(77 102)	(110 249)	(87 260)	(33 924)	(26 944)	(20 303)	(6 376)	38 987	53 751	85 916	158 153	76 577	160 456	200 563	162 841	411 198	52 889	628 973	(503 920)	(319 684)	(1 358 249)	(324 199)
Cash from Operating Activities	77 396 N/A	66 228 -14%	63 635 -4%	67 808 +7%	69 779 +3%	81 252 +16%	114 644 +41%	90 211 -21%	117 345 +30%	117 495 +0%	135 900 +16%	160 324 +18%	133 913 -16%	154 085 +15%	136 409 -11%	134 179 -2%	132 823 -1%	102 956 -22%	110 949 +8%	115 057 +4%	127 648 +11%	163 350 +28%	163 722 +0%	157 773 -4%	170 073 +8%	187 893 +10%	180 871 -4%	230 290 +27%	229 826 0%	205 466 -11%	247 748 +21%	221 904 -10%	247 210 +11%	288 228 +17%	276 736 -4%	303 785 +10%	296 410 -2%	285 000 -4%	283 965 0%	268 425 -5%	282 404 +5%	275 416 -2%	285 175 +4%	313 234 +10%	286 972 -8%	301 162 +5%	321 297 +7%	302 956 -6%	356 630 +18%	411 464 +15%	421 700 +2%	439 654 +4%	450 861 +3%	487 555 +8%	537 523 +10%	623 010 +16%	630 339 +1%	606 188 -4%	609 076 +0%	574 191 -6%	478 338 -17%	458 044 -4%	517 057 +13%	512 854 -1%	732 141 +43%	870 765 +19%	941 923 +8%	848 449 -10%	52 889 -94%	628 973 +1 089%	78 062 -88%	823 777 +955%	5 632 -99%	657 996 +11 583%
Investing Cash Flow
Capital Expenditures	(30 202)	(26 622)	(25 604)	(29 349)	(30 177)	(32 994)	(44 499)	(41 437)	(48 595)	(50 914)	(56 548)	(75 496)	(71 116)	(79 181)	(83 741)	(81 116)	(85 358)	(81 732)	(83 553)	(85 382)	(84 363)	(97 127)	(100 250)	(105 354)	(113 977)	(116 408)	(130 788)	(141 496)	(145 594)	(158 312)	(169 213)	(172 106)	(190 775)	(196 539)	(208 611)	(220 212)	(225 699)	(247 150)	(271 330)	(292 997)	(311 829)	(324 592)	(349 036)	(362 811)	(367 350)	(380 802)	(384 817)	(366 582)	(372 654)	(361 581)	(357 090)	(362 949)	(365 610)	(371 112)	(375 197)	(393 269)	(403 965)	(431 633)	(462 634)	(490 716)	(504 466)	(469 234)	(443 617)	(418 563)	(404 707)	(420 424)	(472 392)	0	0	0	(263 700)	(505 491)	(683 830)	(463 903)
Other Items	(2 089)	10 599	(1 501)	1	(2 298)	(4 540)	(7 576)	(9 211)	(4 282)	(370)	(87 533)	(89 617)	(100 903)	(93 366)	(3 383)	(29 329)	(64 521)	(75 490)	(72 074)	(45 985)	(21 008)	(17 569)	(47 103)	(47 801)	(27 277)	(36 468)	(11 501)	(16 699)	(21 625)	(10 451)	(11 243)	(3 337)	(10 542)	(33 536)	(47 114)	(17 284)	(78 070)	(90 493)	(93 462)	(92 026)	(65 561)	(27 479)	34 525	47 154	98 734	87 534	60 963	21 492	16 080	22 639	44 201	59 014	70 026	72 938	40 159	35 102	84 177	127 182	99 045	100 858	38 924	36 813	69 452	24 242	23 920	13 441	12 330	(191 366)	(39 844)	(338 925)	267 419	27 028	602 307	23 954
Cash from Investing Activities	(32 291) N/A	(16 024) +50%	(27 105) -69%	(29 347) -8%	(32 474) -11%	(37 533) -16%	(52 074) -39%	(50 649) +3%	(52 878) -4%	(51 286) +3%	(144 081) -181%	(165 113) -15%	(172 019) -4%	(172 546) 0%	(87 125) +50%	(110 446) -27%	(149 879) -36%	(157 223) -5%	(155 627) +1%	(131 366) +16%	(105 372) +20%	(114 697) -9%	(147 353) -28%	(153 156) -4%	(141 254) +8%	(152 875) -8%	(142 289) +7%	(158 195) -11%	(167 219) -6%	(168 763) -1%	(180 456) -7%	(175 443) +3%	(201 317) -15%	(230 075) -14%	(255 725) -11%	(237 496) +7%	(303 769) -28%	(337 643) -11%	(364 792) -8%	(385 023) -6%	(377 390) +2%	(352 071) +7%	(314 511) +11%	(315 657) 0%	(268 616) +15%	(293 268) -9%	(323 854) -10%	(345 090) -7%	(356 574) -3%	(338 942) +5%	(312 889) +8%	(303 935) +3%	(295 584) +3%	(298 174) -1%	(335 038) -12%	(358 167) -7%	(319 788) +11%	(304 451) +5%	(363 589) -19%	(389 858) -7%	(465 542) -19%	(432 421) +7%	(374 165) +13%	(394 321) -5%	(380 787) +3%	(406 983) -7%	(460 062) -13%	(469 313) -2%	(39 844) +92%	(338 925) -751%	3 719 N/A	(478 463) N/A	(81 523) +83%	(439 949) -440%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	(216)	(1 120)	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	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	(19 859)	(29 577)	(4 063)	1 645	3 010	(87)	3 960	4 402	52 417	34 355	44 763	37 930	9 467	24 573	6 742	30 678	51 720	35 187	35 577	16 623	(8 627)	(17 655)	12 725	16 000	1 539	26 174	8 334	11 595	1 965	33 555	25 418	4 695	22 884	(11 185)	56 395	128 924	122 720	128 790	67 160	24 949	29 954	37 410	121 565	40 116	41 698	10 037	(63 929)	9 563	(934)	14 330	2 663	18 660	(60 562)	(71 717)	3 905	(375)	27 182	39 582	(42 616)	(75 754)	(35 561)	(33 287)	(22 422)	(15 736)	(52 326)	(82 367)	(80 632)	0	0	0	0	0	0	0
Cash Paid for Dividends	(41 081)	(28 710)	(2 640)	(12)	(63 934)	(66 067)	(71 333)	(16 358)	(37 495)	(38 835)	(52 944)	(52 944)	(38 187)	(37 637)	(19 704)	(24 896)	(27 761)	(29 335)	(29 711)	(31 087)	(25 108)	(21 751)	(22 109)	(19 921)	(17 586)	(34 984)	(29 157)	(24 777)	(21 712)	(34 465)	(34 433)	(34 436)	(34 428)	(44 036)	(63 328)	(63 328)	(70 154)	(44 255)	(46 755)	(46 752)	(42 324)	(30 531)	(36 346)	0	(33 954)	(30 209)	(2 598)	0	(2 597)	(50 383)	(50 382)	(97 565)	(97 563)	(70 772)	(70 774)	(127 618)	(127 619)	(141 539)	(227 120)	(123 093)	(123 092)	(179 078)	(93 494)	(117 081)	(117 082)	(70 757)	(70 762)	0	0	0	(2 448)	(6 065)	(6 197)	(4 211)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 412	(17 956)	(19 367)	(24 682)	(26 366)	(6 998)	(6 223)	(7 017)	(6 968)	(7 995)	(11 296)	(6 077)	(7 495)	(7 176)	(7 367)	(9 832)	(8 362)	(7 715)	(5 522)	(3 026)	(2 855)	(2 869)	(1 965)	(1 903)	0	(2 544)	(3 261)	(2 802)	(2 866)	(5 464)	8 672	10 326	10 165	9 358	(5 048)	(6 984)	(6 945)	(2 824)	(5 197)	(8 041)	(7 908)	(12 935)	2 650	8 190	(320 355)	17 649	112 941	(53 141)	(712 948)	(498 478)	(353 990)
Cash from Financing Activities	(60 939) N/A	(58 286) +4%	(6 702) +89%	1 634 N/A	(60 924) N/A	(66 154) -9%	(67 373) -2%	(11 956) +82%	14 922 N/A	(4 480) N/A	(8 181) -83%	(15 014) -84%	(28 719) -91%	(13 281) +54%	(14 081) -6%	4 663 N/A	22 839 +390%	4 950 -78%	5 866 +19%	(14 464) N/A	(33 736) -133%	(39 406) -17%	(9 384) +76%	(2 509) +73%	(34 002) -1 255%	(28 177) +17%	(45 505) -61%	(39 548) +13%	(26 745) +32%	(7 133) +73%	(16 032) -125%	(36 709) -129%	(19 539) +47%	(66 517) -240%	(13 010) +80%	58 101 N/A	45 390 -22%	77 168 +70%	10 573 -86%	(30 165) N/A	(20 085) +33%	1 357 N/A	82 193 +5 957%	915 -99%	4 875 +433%	(22 137) N/A	(68 430) -209%	5 062 N/A	(6 075) N/A	(39 314) -547%	(50 521) -29%	(81 771) -62%	(163 589) -100%	(133 817) +18%	(56 543) +58%	(117 828) -108%	(91 079) +23%	(107 005) -17%	(276 720) -159%	(205 792) +26%	(161 477) +22%	(217 562) -35%	(123 957) +43%	(140 725) -14%	(182 343) -30%	(150 474) +17%	(143 204) +5%	(389 255) -172%	17 649 N/A	112 941 +540%	(55 589) N/A	(719 013) -1 193%	(504 675) +30%	(358 201) +29%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	380	0	0	665	1 077	1 550	(465)	(1 518)	(5 833)	(4 120)	1 494	412	5 091	474	(2 862)	1 427	(227)	2 003	4 415	1 431	493	3 100	(1 338)	(1 868)	815	796	2 778	3 877	4 927	(5 943)	5 909	32 344	37 717	37 461	30 990	8 174	(1 880)	3 244	(3 046)	(9 590)	(9 197)	(3 359)	(3 445)	(1 303)	1 733	4 793	6 971	11 035	554	(9 581)	(7 740)	(13 948)	14 584	13 987	17 206	15 672	(2 443)	619	(6 719)	(2 247)	(59 649)	64 926	0	(3 434)	4 309	(3 822)	(1 080)
Net Change in Cash	(15 834) N/A	(8 082) +49%	29 828 N/A	40 095 +34%	(23 619) N/A	(22 435) +5%	(4 803) +79%	27 986 N/A	79 389 +184%	61 729 -22%	(15 697) N/A	(18 726) -19%	(65 275) -249%	(32 207) +51%	33 685 N/A	22 563 -33%	1 663 -93%	(47 823) N/A	(38 400) +20%	(25 682) +33%	(10 986) +57%	6 385 N/A	8 412 +32%	1 881 -78%	(3 180) N/A	11 256 N/A	(5 492) N/A	33 040 N/A	38 962 +18%	28 232 -28%	49 392 +75%	10 567 -79%	27 150 +157%	(5 586) N/A	11 878 N/A	129 317 +989%	32 088 -75%	30 434 -5%	(37 910) N/A	(109 046) -188%	(77 610) +29%	(44 308) +43%	61 031 N/A	(3 388) N/A	26 475 N/A	(17 289) N/A	(80 577) -366%	(46 269) +43%	(9 378) +80%	29 763 N/A	56 987 +91%	55 681 -2%	(3 519) N/A	62 535 N/A	156 977 +151%	147 569 -6%	209 891 +42%	186 992 -11%	(45 181) N/A	(6 875) +85%	(134 694) -1 859%	(174 733) -30%	34 607 N/A	(24 635) N/A	169 630 N/A	306 589 +81%	336 410 +10%	(69 768) N/A	95 620 N/A	402 989 +321%	22 758 -94%	(369 390) N/A	(584 388) -58%	(141 234) +76%
Free Cash Flow
Free Cash Flow	47 194 N/A	39 606 -16%	38 031 -4%	38 459 +1%	39 602 +3%	48 258 +22%	70 145 +45%	48 774 -30%	68 750 +41%	66 581 -3%	79 352 +19%	84 828 +7%	62 797 -26%	74 904 +19%	52 668 -30%	53 063 +1%	47 465 -11%	21 224 -55%	27 396 +29%	29 675 +8%	43 285 +46%	66 223 +53%	63 472 -4%	52 419 -17%	56 096 +7%	71 485 +27%	50 083 -30%	88 794 +77%	84 232 -5%	47 154 -44%	78 535 +67%	49 798 -37%	56 435 +13%	91 689 +62%	68 125 -26%	83 573 +23%	70 711 -15%	37 850 -46%	12 635 -67%	(24 572) N/A	(29 425) -20%	(49 176) -67%	(63 861) -30%	(49 577) +22%	(80 378) -62%	(79 640) +1%	(63 520) +20%	(63 626) 0%	(16 024) +75%	49 883 N/A	64 610 +30%	76 705 +19%	85 251 +11%	116 443 +37%	162 326 +39%	229 741 +42%	226 374 -1%	174 555 -23%	146 442 -16%	83 475 -43%	(26 128) N/A	(11 190) +57%	73 440 N/A	94 291 +28%	327 434 +247%	450 341 +38%	469 531 +4%	848 449 +81%	52 889 -94%	628 973 +1 089%	(185 638) N/A	318 286 N/A	(678 198) N/A	194 093 N/A

Income Statement Balance Sheet Cash Flow Statement

Gazprom Neft' PAO
MOEX:SIBN

Cash Flow Statement

Cash Flow Statement
Gazprom Neft' PAO

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Gazprom Neft' PAO MOEX:SIBN

Cash Flow Statement

Cash Flow Statement Gazprom Neft' PAO

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Gazprom Neft' PAO
MOEX:SIBN

Cash Flow Statement
Gazprom Neft' PAO