Public Joint Stock Company Gazprom (GAZP.ME)
RUB 198.0
(0.04%)
RUB 198.0
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2296.22 Billion | 2192.68 Billion | 3015.39 Billion | 1918.89 Billion | 1709.38 Billion | 1617.38 Billion |
| Net Income | -629.08 Billion | 2190.55 Billion | 2769.51 Billion | 133.46 Billion | 1627.06 Billion | 1852.56 Billion |
| Depreciation & Amortization | 1042.76 Billion | 862.38 Billion | 828.02 Billion | 798.43 Billion | 715.22 Billion | 647.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 276.21 Billion | -1278.88 Billion | -365.31 Billion | 421.29 Billion | -51.57 Billion | -749.2 Billion |
| Other non-cash items | 1606.33 Billion | 418.63 Billion | -216.83 Billion | 565.69 Billion | -581.33 Billion | 327.62 Billion |
| Investing Cash Flow | -2915.07 Billion | -2136.97 Billion | -1830.43 Billion | -1545.6 Billion | -1938.1 Billion | -1617.71 Billion |
| Investments in PPE | -2726.84 Billion | -2191.64 Billion | -1933.76 Billion | -1522.56 Billion | -1775.92 Billion | -1639.47 Billion |
| Acquisitions | -87.49 Billion | 12.6 Billion | 172.12 Billion | 78.43 Billion | 103.22 Billion | 79.15 Billion |
| Investment purchases | - | -24.68 Billion | -29.96 Billion | -86.86 Billion | -3.35 Billion | -5.72 Billion |
| Sales/Maturities of investments | - | 59.1 Billion | 52.73 Billion | 105.11 Billion | 11.7 Billion | 55.38 Billion |
| Other Investing Activities | -100.73 Billion | 7.64 Billion | -91.56 Billion | -119.72 Billion | -273.75 Billion | -80.01 Billion |
| Financing Cash Flow | 842.71 Billion | -793.97 Billion | -178.93 Billion | -106.42 Billion | 152.37 Billion | -96.07 Billion |
| Debt repayment | -298.34 Billion | -874.12 Billion | -846.83 Billion | -213.27 Billion | -187.57 Billion | -1191.94 Billion |
| Dividends payments | -50.76 Billion | -1124.08 Billion | -313.39 Billion | -372.52 Billion | -379.59 Billion | -188.31 Billion |
| Common Stock Repurchased | - | 1204.82 Billion | - | - | - | - |
| Common Stock Issuance | - | 397 Million | 112.09 Billion | 116 Million | 323.51 Billion | - |
| Other Financing Activities | 595.13 Billion | -990 Million | 981.29 Billion | 52.82 Billion | 344.4 Billion | 25.01 Billion |
| Accounts receivables | 302.88 Billion | -794.57 Billion | -754 Billion | -288.72 Billion | 96.61 Billion | -244.7 Billion |
| Accounts payables | - | 794.57 Billion | 754 Billion | 288.72 Billion | -96.61 Billion | 94.66 Billion |
| Inventory | -151.94 Billion | -116.21 Billion | -113.51 Billion | -28.14 Billion | -84.35 Billion | -137.79 Billion |
| Other working capital | 125.26 Billion | -1162.67 Billion | -251.79 Billion | 449.43 Billion | 32.78 Billion | -461.37 Billion |
| Cash at beginning of period | 1157.58 Billion | 2013.92 Billion | 1034.91 Billion | 696.05 Billion | 849.41 Billion | 869 Billion |
| Cash at end of period | 1426.78 Billion | 1157.58 Billion | 2013.92 Billion | 1034.91 Billion | 696.05 Billion | 849.41 Billion |
| Capital Expenditure | -2726.84 Billion | -2191.64 Billion | -1933.76 Billion | -1522.56 Billion | -1775.92 Billion | -1639.47 Billion |
| Effect of forex changes on cash | 45.32 Billion | -118.07 Billion | -27.01 Billion | 71.99 Billion | -77.01 Billion | 76.81 Billion |
| Net cash flow / Change in cash | 269.19 Billion | -856.33 Billion | 979 Billion | 338.86 Billion | -153.36 Billion | -19.58 Billion |
| Free Cash Flow | -430.62 Billion | 1.04 Billion | 1081.62 Billion | 396.32 Billion | -66.53 Billion | -22.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 389.69 Billion | 521.42 Billion | -629.08 Billion | -462.66 Billion | -462.66 Billion | -18.57 Billion |
| Depreciation & Amortization | 279.32 Billion | 279.32 Billion | 1042.76 Billion | 289.95 Billion | 289.95 Billion | 231.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -392.77 Billion | -392.77 Billion | 276.21 Billion | 138.1 Billion | 138.1 Billion | - |
| Other non-cash items | -61.14 Billion | -192.87 Billion | 1606.33 Billion | 842.1 Billion | 842.1 Billion | 127.76 Billion |
| Investing Cash Flow | -429.99 Billion | -429.99 Billion | -2915.07 Billion | -792.93 Billion | -792.93 Billion | -664.6 Billion |
| Investments in PPE | -647.5 Billion | -647.5 Billion | -2726.84 Billion | -1363.42 Billion | -1363.42 Billion | - |
| Acquisitions | 247.03 Billion | 247.03 Billion | -87.49 Billion | -43.74 Billion | -43.74 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29.52 Billion | -29.52 Billion | -100.73 Billion | 614.23 Billion | 614.23 Billion | -664.6 Billion |
| Financing Cash Flow | -147.7 Billion | -147.7 Billion | 842.71 Billion | 356.64 Billion | 356.64 Billion | 64.71 Billion |
| Debt repayment | - | - | -298.34 Billion | - | - | - |
| Dividends payments | -18.61 Billion | -18.61 Billion | -50.76 Billion | -25.38 Billion | -25.38 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -129.08 Billion | -129.08 Billion | 595.13 Billion | 382.02 Billion | 382.02 Billion | 64.71 Billion |
| Accounts receivables | - | - | 302.88 Billion | 151.44 Billion | 151.44 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -151.94 Billion | -75.97 Billion | -75.97 Billion | - |
| Other working capital | -392.77 Billion | -392.77 Billion | 125.26 Billion | 62.63 Billion | 62.63 Billion | - |
| Cash at beginning of period | - | - | 1157.58 Billion | - | - | - |
| Cash at end of period | -378.77 Billion | -378.77 Billion | 1426.78 Billion | 371.6 Billion | 371.6 Billion | -237 Billion |
| Capital Expenditure | -647.5 Billion | -647.5 Billion | -2726.84 Billion | -1363.42 Billion | -1363.42 Billion | - |
| Effect of forex changes on cash | -16.16 Billion | -16.16 Billion | 45.32 Billion | 389.5 Million | 389.5 Million | 22.27 Billion |
| Net cash flow / Change in cash | -378.77 Billion | -378.77 Billion | 269.19 Billion | 371.6 Billion | 371.6 Billion | -237 Billion |
| Free Cash Flow | -432.41 Billion | -432.41 Billion | -430.62 Billion | -555.92 Billion | -555.92 Billion | 340.61 Billion |
1319
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