Public Joint Stock Oil Company Bashneft (BANEP.ME)
RUB 741.0
(-12.82%)
RUB 741.0
(-12.82%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.6 Billion | 68.72 Billion | 63.96 Billion | 86.55 Billion | 131.94 Billion | 103.25 Billion |
| Net Income | 178.87 Billion | 84.93 Billion | -12.49 Billion | 76.77 Billion | 97.05 Billion | 141.85 Billion |
| Depreciation & Amortization | 49.67 Billion | 42.96 Billion | 44 Billion | 50.33 Billion | 52.64 Billion | 49.34 Billion |
| Deferred income taxes | - | 5.42 Billion | -3.02 Billion | -1.52 Billion | -3.54 Billion | -1.09 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -74.09 Billion | 47.58 Billion | -39.63 Billion | 19.07 Billion | -6.81 Billion |
| Other non-cash items | -77.95 Billion | 14.93 Billion | -15.11 Billion | -925 Million | -36.82 Billion | -81.13 Billion |
| Investing Cash Flow | -64.42 Billion | -64.17 Billion | -57.61 Billion | -66.38 Billion | -50.47 Billion | -71.76 Billion |
| Investments in PPE | -65.45 Billion | -64.18 Billion | -67 Billion | -62.27 Billion | -52 Billion | -64.45 Billion |
| Acquisitions | - | 64.18 Billion | -995 Million | -505 Million | 1.41 Billion | 44 Million |
| Investment purchases | - | -498 Million | -10.45 Billion | -5.14 Billion | -1.53 Billion | -6.94 Billion |
| Sales/Maturities of investments | - | 472 Million | 20.83 Billion | 1.54 Billion | 907 Million | - |
| Other Investing Activities | 1.03 Billion | -64.15 Billion | 12 Million | -5.17 Billion | 754 Million | -362 Million |
| Financing Cash Flow | -96 Billion | -12.35 Billion | -21.95 Billion | -42.46 Billion | -53.15 Billion | -13.68 Billion |
| Debt repayment | -58.53 Billion | -14.8 Billion | -6.52 Billion | -9.17 Billion | -5.34 Billion | -23.1 Billion |
| Dividends payments | - | -151 Million | -18.3 Billion | -26.88 Billion | -43.01 Billion | -8.96 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.47 Billion | 2.6 Billion | 2.87 Billion | -6.4 Billion | -4.79 Billion | 18.38 Billion |
| Accounts receivables | - | -115.87 Billion | 32.39 Billion | -38.87 Billion | -39.21 Billion | -23.35 Billion |
| Accounts payables | - | 115.87 Billion | -32.39 Billion | 38.87 Billion | 188 Million | - |
| Inventory | - | -7.83 Billion | 6.86 Billion | 2.86 Billion | -13.21 Billion | -3.49 Billion |
| Other working capital | - | -66.26 Billion | 40.72 Billion | -42.5 Billion | 32.28 Billion | -3.31 Billion |
| Cash at beginning of period | - | 15.83 Billion | 31.26 Billion | 53.59 Billion | 24.94 Billion | 7.49 Billion |
| Cash at end of period | -9.83 Billion | 8.17 Billion | 15.83 Billion | 31.26 Billion | 53.59 Billion | 24.94 Billion |
| Capital Expenditure | -65.45 Billion | -64.18 Billion | -67 Billion | -62.27 Billion | -52 Billion | -64.45 Billion |
| Effect of forex changes on cash | - | 139 Million | 175 Million | -38 Million | 326 Million | -360 Million |
| Net cash flow / Change in cash | -9.83 Billion | -7.66 Billion | -15.42 Billion | -22.33 Billion | 28.64 Billion | 17.45 Billion |
| Free Cash Flow | 85.14 Billion | 4.54 Billion | -3.03 Billion | 24.27 Billion | 79.94 Billion | 38.79 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 178.87 Billion | 27.08 Billion | 75.3 Billion | 38.24 Billion | 38.24 Billion | 84.93 Billion |
| Depreciation & Amortization | 49.67 Billion | 10.77 Billion | 12.37 Billion | 13.26 Billion | 13.26 Billion | 42.96 Billion |
| Deferred income taxes | - | - | - | - | - | 5.42 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | -74.09 Billion |
| Other non-cash items | -77.95 Billion | 1.74 Billion | -23.53 Billion | -28.08 Billion | -28.08 Billion | 14.93 Billion |
| Investing Cash Flow | -64.42 Billion | -21.25 Billion | -14.64 Billion | -14.26 Billion | -14.26 Billion | -64.17 Billion |
| Investments in PPE | -65.45 Billion | -21.49 Billion | -14.94 Billion | -14.51 Billion | -14.51 Billion | -64.18 Billion |
| Acquisitions | - | - | - | - | - | 64.18 Billion |
| Investment purchases | - | - | - | - | - | -498 Million |
| Sales/Maturities of investments | - | - | - | - | - | 472 Million |
| Other Investing Activities | 1.03 Billion | 240 Million | 297 Million | 246.5 Million | 246.5 Million | -64.15 Billion |
| Financing Cash Flow | -96 Billion | -20.11 Billion | -48.34 Billion | -13.77 Billion | -13.77 Billion | -12.35 Billion |
| Debt repayment | -58.53 Billion | -13.88 Billion | -12.66 Billion | - | - | -14.8 Billion |
| Dividends payments | - | - | - | - | - | -151 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.47 Billion | -6.22 Billion | -35.68 Billion | -13.77 Billion | -13.77 Billion | 2.6 Billion |
| Accounts receivables | - | - | - | - | - | -115.87 Billion |
| Accounts payables | - | - | - | - | - | 115.87 Billion |
| Inventory | - | - | - | - | - | -7.83 Billion |
| Other working capital | - | - | - | - | - | -66.26 Billion |
| Cash at beginning of period | - | - | - | - | - | 15.83 Billion |
| Cash at end of period | -9.83 Billion | -1.76 Billion | 1.14 Billion | -4.6 Billion | -4.6 Billion | 8.17 Billion |
| Capital Expenditure | -65.45 Billion | -21.49 Billion | -14.94 Billion | -14.51 Billion | -14.51 Billion | -64.18 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 139 Million |
| Net cash flow / Change in cash | -9.83 Billion | -1.76 Billion | 1.14 Billion | -4.6 Billion | -4.6 Billion | -7.66 Billion |
| Free Cash Flow | 85.14 Billion | 18.11 Billion | 49.19 Billion | 8.91 Billion | 8.91 Billion | 4.54 Billion |
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