Tatneft' PAO
MOEX:TATN

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Tatneft' PAO
MOEX:TATN
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Price: 574.5 RUB -0.49% Market Closed
Market Cap: 1.3T RUB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-6%
5Y
+37%
10Y
+129%
Investing Cash Flow
+
3Y
-114%
5Y
-70%
10Y
-64%
Financing Cash Flow
+
3Y
-144%
5Y
-24%
10Y
-465%

Cash Flow Statement
Tatneft' PAO

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Cash Flow Statement
Currency: RUB
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 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
49 614
47 791
44 145
8 413
10 007
18 414
26 888
56 970
61 998
44 115
42 193
50 648
62 720
73 195
63 603
63 973
67 779
59 228
80 473
78 448
67 810
76 646
75 044
78 344
85 878
99 037
96 394
97 677
100 284
102 598
104 049
105 772
95 253
94 720
96 541
106 130
125 184
120 027
119 011
123 892
129 174
166 468
209 851
211 548
229 865
221 093
211 139
192 818
157 364
120 801
97 132
102 573
121 476
153 026
169 859
198 886
245 205
284 903
293 325
286 263
289 978
308 929
211 753
Depreciation & Amortization
12 897
10 234
10 328
10 139
11 441
11 213
11 922
11 917
11 356
12 262
12 599
12 483
12 503
12 373
12 450
11 829
13 194
13 767
15 345
17 770
18 566
18 880
17 489
19 323
19 220
20 340
21 772
21 121
21 887
22 420
23 217
25 052
24 676
24 554
23 722
21 626
20 633
22 688
24 343
24 885
27 270
26 089
28 464
30 520
31 245
31 779
31 388
35 165
36 028
37 433
39 612
40 865
42 961
44 231
44 119
42 663
44 827
48 547
56 817
60 647
59 812
62 238
65 650
Change in Deffered Taxes
(1 388)
448
(573)
(6 701)
(8 480)
(8 075)
(5 146)
29
2 766
1 216
(460)
48
281
1 115
1 265
2 580
0
(574)
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
Other Non-Cash Items
6 585
7 708
9 767
29 256
32 698
23 023
16 453
2 290
(4 481)
7 147
7 882
6 226
1 726
(5 199)
11 536
11 404
19 432
20 518
21 218
(240)
7 298
13 014
4 789
10 069
11 915
8 740
12 258
36 564
35 800
26 008
34 681
35 147
40 457
53 115
40 280
32 199
25 267
25 029
39 115
60 902
66 306
78 886
78 280
86 213
86 476
85 126
80 454
98 962
103 721
94 147
89 840
62 874
56 914
70 808
72 711
62 575
90 877
119 853
87 062
104 172
119 824
113 736
114 490
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14 250
0
12 751
23 942
23 445
23 083
21 701
19 634
26 356
32 793
40 895
24 012
25 456
26 366
27 765
27 792
25 424
26 436
25 679
26 888
32 112
32 032
34 540
35 144
35 958
42 177
50 674
58 150
60 488
57 632
58 300
64 268
56 489
48 051
39 443
29 670
32 439
42 529
47 146
48 900
74 058
79 243
67 947
78 939
76 147
74 985
80 760
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 676
0
7 480
3 258
4 228
4 576
2 648
2 636
2 177
2 495
1 655
1 378
1 095
773
729
1 032
987
859
1 085
807
644
600
403
160
319
311
298
846
1 413
2 128
2 848
2 222
2 707
3 322
3 565
3 348
2 692
1 798
1 383
2 434
3 194
2 324
1 563
2 077
2 442
3 865
4 083
Change in Working Capital
(6 046)
(11 596)
(3 399)
6 745
2 835
6 245
19 267
(4 603)
(6 062)
(4 879)
(14 456)
(13 528)
(12 021)
(10 241)
(8 663)
(9 130)
(7 909)
5 392
(27 493)
(5 341)
(11 279)
(22 571)
(5 818)
10 413
13 380
(683)
8 615
(18 879)
(40 715)
(6 914)
(17 157)
(25 455)
(11 326)
(34 645)
(22 494)
(18 584)
(21 796)
(20 337)
(9 234)
(19 407)
(38 686)
(63 677)
(83 229)
(82 598)
(73 253)
(91 681)
(53 356)
(78 139)
(35 514)
(10 811)
(42 433)
(5 946)
(45 140)
(56 441)
(40 122)
(36 630)
(27 681)
(95 605)
(170 129)
(124 450)
(40 647)
(59 774)
(61 309)
Cash from Operating Activities
61 662
N/A
54 585
-11%
60 268
+10%
47 852
-21%
48 501
+1%
50 820
+5%
69 384
+37%
66 603
-4%
65 577
-2%
59 861
-9%
47 758
-20%
55 877
+17%
65 209
+17%
71 243
+9%
80 191
+13%
80 656
+1%
92 052
+14%
97 129
+6%
88 341
-9%
90 637
+3%
82 395
-9%
86 775
+5%
91 504
+5%
118 149
+29%
130 393
+10%
127 434
-2%
139 039
+9%
136 483
-2%
117 256
-14%
144 112
+23%
144 790
+0%
140 516
-3%
149 060
+6%
137 744
-8%
138 049
+0%
141 371
+2%
149 288
+6%
147 407
-1%
173 235
+18%
190 272
+10%
184 064
-3%
207 766
+13%
233 366
+12%
245 683
+5%
274 333
+12%
246 317
-10%
269 625
+9%
248 806
-8%
261 599
+5%
241 570
-8%
184 151
-24%
200 366
+9%
176 211
-12%
211 624
+20%
246 567
+17%
267 494
+8%
353 228
+32%
357 698
+1%
267 075
-25%
326 632
+22%
428 967
+31%
425 129
-1%
330 584
-22%
Investing Cash Flow
Capital Expenditures
(41 826)
(41 021)
(50 183)
(60 441)
(71 404)
(85 060)
(90 141)
(89 254)
(88 014)
(82 562)
(82 343)
(77 901)
(73 034)
(67 189)
(60 043)
(52 679)
(45 770)
(43 170)
(44 531)
(50 795)
(54 354)
(56 112)
(53 023)
(56 827)
(54 056)
(51 541)
(55 597)
(62 574)
(66 158)
(74 834)
(86 651)
(92 872)
(101 730)
(106 045)
(100 340)
(95 669)
(92 983)
(88 253)
(86 383)
(84 986)
(85 582)
(89 053)
(92 490)
(97 945)
(97 249)
(93 371)
(92 310)
(97 203)
(102 765)
(107 194)
(111 832)
(105 157)
(97 726)
(98 082)
(101 785)
(119 106)
(148 176)
(161 915)
(188 170)
(227 007)
(208 964)
(175 393)
(163 541)
Other Items
(8 776)
(13 518)
(14 925)
(1 294)
55
5 918
2 809
(2 074)
3 023
2 266
6 058
12 764
9 201
11 792
11 767
5 280
(3 786)
(18 975)
(96)
2 276
11 281
20 578
6 685
(1 039)
(35 769)
(31 521)
(17 337)
(9 284)
81
(26 635)
(18 913)
(26 886)
(2 761)
22 528
(4 560)
48 233
28 468
21 325
34 416
(27 336)
(2 983)
(8 363)
(11 962)
6 449
(13 658)
5 169
(21 111)
(6 689)
10 917
9 137
21 718
(130)
(11 420)
(76 625)
(81 937)
(53 532)
70 276
44 861
(59 382)
(69 901)
(32 416)
(6 244)
(3 239)
Cash from Investing Activities
(50 602)
N/A
(54 539)
-8%
(65 108)
-19%
(61 735)
+5%
(71 349)
-16%
(79 142)
-11%
(87 332)
-10%
(91 328)
-5%
(84 991)
+7%
(80 296)
+6%
(76 285)
+5%
(65 137)
+15%
(63 833)
+2%
(55 397)
+13%
(48 276)
+13%
(47 399)
+2%
(49 556)
-5%
(62 145)
-25%
(44 627)
+28%
(48 519)
-9%
(43 073)
+11%
(35 534)
+18%
(46 338)
-30%
(57 866)
-25%
(89 825)
-55%
(83 062)
+8%
(72 934)
+12%
(71 858)
+1%
(66 077)
+8%
(101 469)
-54%
(105 564)
-4%
(119 758)
-13%
(104 491)
+13%
(83 517)
+20%
(104 900)
-26%
(47 436)
+55%
(64 515)
-36%
(66 928)
-4%
(51 967)
+22%
(112 322)
-116%
(88 565)
+21%
(97 416)
-10%
(104 452)
-7%
(91 496)
+12%
(110 907)
-21%
(88 202)
+20%
(113 421)
-29%
(103 892)
+8%
(91 848)
+12%
(98 057)
-7%
(90 114)
+8%
(105 287)
-17%
(109 146)
-4%
(174 707)
-60%
(183 722)
-5%
(172 638)
+6%
(77 900)
+55%
(117 054)
-50%
(247 552)
-111%
(296 908)
-20%
(241 380)
+19%
(181 637)
+25%
(166 780)
+8%
Financing Cash Flow
Net Issuance of Common Stock
6
7
(1 223)
(1 461)
(1 466)
(1 470)
(235)
0
0
(9)
2
4
0
11
(1)
0
0
10
28
10
10
(2)
(18)
0
43
0
0
0
12
60
117
61
0
(7 107)
(7 164)
(7 167)
(7 167)
10
17
17
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
Net Issuance of Debt
7 815
12 980
24 612
29 030
40 631
46 861
40 069
34 313
31 430
29 335
32 276
19 690
4 352
(10 033)
(16 071)
(12 601)
(13 389)
(17 602)
(26 706)
(29 180)
(30 383)
(26 405)
(24 332)
(23 562)
(17 367)
(33 213)
(31 318)
(33 759)
(35 607)
(18 636)
(15 457)
(12 842)
(9 231)
(5 829)
(5 209)
(8 077)
(9 708)
(17 567)
(25 995)
(3 508)
(22 554)
(18 215)
(12 712)
(31 884)
(9 543)
(7 439)
(3 407)
25 379
46 385
36 763
18 966
(9 120)
(31 824)
(21 073)
(3 110)
(3 454)
(3 100)
(9 646)
(14 449)
(11 131)
(6 584)
(16 813)
40 515
Cash Paid for Dividends
(10 670)
(10 673)
(10 996)
(13 115)
(13 121)
(13 120)
(10 220)
(10 075)
(10 070)
(10 070)
(11 430)
(14 943)
(15 045)
(15 109)
(20 432)
(11 404)
(11 301)
(11 483)
(15 892)
(16 070)
(16 069)
(15 950)
(19 515)
(19 526)
(19 525)
(19 399)
(18 693)
(18 674)
(18 675)
(18 672)
(24 011)
(24 008)
(24 008)
(24 011)
(24 703)
(24 717)
(24 716)
(24 718)
(51 479)
(108 479)
(114 166)
(114 027)
(90 032)
(100 920)
(145 351)
(145 223)
(190 506)
(212 814)
(217 617)
(217 896)
(145 216)
(77 560)
(22 639)
(22 636)
(50 236)
(64 804)
(87 185)
(122 338)
(116 138)
(141 304)
(204 824)
(222 590)
(275 188)
Other
211
183
236
(163)
1 398
(240)
(239)
(90)
(1 784)
(116)
(165)
(252)
(115)
(33)
(33)
(288)
(188)
(190)
(385)
(565)
(648)
(1 189)
(1 156)
(984)
(1 050)
(1 081)
(1 303)
(1 819)
(2 011)
(1 792)
(2 168)
(2 034)
(1 694)
(1 365)
(606)
(3)
(2)
(2)
(14)
(15)
(18)
(15)
(2)
(46)
(374)
(711)
(1 054)
3 230
3 213
3 194
6 966
5 089
0
5 791
2 321
(47)
(48)
(30)
19 746
30 856
23 225
26 420
14 203
Cash from Financing Activities
(2 638)
N/A
2 497
N/A
12 629
+406%
14 291
+13%
27 442
+92%
32 031
+17%
29 375
-8%
24 148
-18%
19 576
-19%
19 140
-2%
20 683
+8%
4 499
-78%
(10 804)
N/A
(25 164)
-133%
(36 537)
-45%
(24 293)
+34%
(24 878)
-2%
(29 265)
-18%
(42 955)
-47%
(45 805)
-7%
(47 090)
-3%
(43 546)
+8%
(45 021)
-3%
(44 072)
+2%
(37 899)
+14%
(53 693)
-42%
(51 314)
+4%
(54 192)
-6%
(56 281)
-4%
(39 040)
+31%
(41 519)
-6%
(38 823)
+6%
(34 867)
+10%
(38 312)
-10%
(37 682)
+2%
(39 964)
-6%
(41 593)
-4%
(42 277)
-2%
(77 471)
-83%
(111 985)
-45%
(136 721)
-22%
(132 249)
+3%
(102 745)
+22%
(132 850)
-29%
(155 268)
-17%
(153 373)
+1%
(194 967)
-27%
(184 205)
+6%
(168 019)
+9%
(177 939)
-6%
(119 284)
+33%
(81 591)
+32%
(49 026)
+40%
(37 918)
+23%
(51 025)
-35%
(68 305)
-34%
(90 333)
-32%
(132 014)
-46%
(110 841)
+16%
(121 568)
-10%
(188 172)
-55%
(212 983)
-13%
(220 470)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(102)
0
(194)
(131)
(47)
145
194
241
459
57
689
1 580
1 415
1 439
1 549
1 117
348
132
(698)
(1 465)
(2 731)
(813)
(695)
(274)
1 650
540
995
1 355
40
(738)
(848)
(1 041)
2 025
1 426
2 255
1 460
220
314
(812)
(169)
(24 138)
(7 253)
28 939
8 095
(4 584)
2 830
(2 153)
Net Change in Cash
8 422
N/A
2 543
-70%
7 789
+206%
408
-95%
4 594
+1 026%
3 709
-19%
11 427
+208%
(577)
N/A
162
N/A
(1 295)
N/A
(7 844)
-506%
(4 761)
+39%
(9 428)
-98%
(9 318)
+1%
(4 622)
+50%
8 964
N/A
17 516
+95%
5 719
-67%
565
-90%
(3 818)
N/A
(7 815)
-105%
7 840
N/A
339
-96%
16 452
+4 753%
3 128
-81%
(9 264)
N/A
15 480
N/A
12 013
-22%
(3 687)
N/A
5 042
N/A
(744)
N/A
(16 948)
-2 178%
10 050
N/A
16 047
+60%
(5 231)
N/A
52 506
N/A
40 449
-23%
37 389
-8%
43 102
+15%
(34 309)
N/A
(39 572)
-15%
(21 359)
+46%
27 164
N/A
22 692
-16%
8 198
-64%
4 004
-51%
(39 611)
N/A
(40 332)
-2%
3 757
N/A
(33 000)
N/A
(22 992)
+30%
14 948
N/A
18 259
+22%
(687)
N/A
11 008
N/A
26 382
+140%
160 857
+510%
101 377
-37%
(62 379)
N/A
(83 749)
-34%
(5 169)
+94%
33 339
N/A
(58 819)
N/A
Free Cash Flow
Free Cash Flow
19 836
N/A
13 564
-32%
10 085
-26%
(12 589)
N/A
(22 903)
-82%
(34 240)
-50%
(20 757)
+39%
(22 651)
-9%
(22 437)
+1%
(22 701)
-1%
(34 585)
-52%
(22 024)
+36%
(7 825)
+64%
4 054
N/A
20 148
+397%
27 977
+39%
46 282
+65%
53 959
+17%
43 810
-19%
39 842
-9%
28 041
-30%
30 663
+9%
38 481
+25%
61 322
+59%
76 337
+24%
75 893
-1%
83 442
+10%
73 909
-11%
51 098
-31%
69 278
+36%
58 139
-16%
47 644
-18%
47 330
-1%
31 699
-33%
37 709
+19%
45 702
+21%
56 305
+23%
59 154
+5%
86 852
+47%
105 286
+21%
98 482
-6%
118 713
+21%
140 876
+19%
147 738
+5%
177 084
+20%
152 946
-14%
177 315
+16%
151 603
-15%
158 834
+5%
134 376
-15%
72 319
-46%
95 209
+32%
78 485
-18%
113 542
+45%
144 782
+28%
148 388
+2%
205 052
+38%
195 783
-5%
78 905
-60%
99 625
+26%
220 003
+121%
249 736
+14%
167 043
-33%

See Also

Summary
TATN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TATN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TATN stock valuation using valuation multiples.
Wall Street Estimates
TATN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TATN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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