Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez (JNOS.ME)
RUB 14.2
(-0.7%)
RUB 14.2
(-0.7%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 13.58 Billion | 9.9 Billion | 7.15 Billion | 5.47 Billion | 13.14 Billion |
| Net Income | - | 3.5 Billion | 7.01 Billion | 6.71 Billion | 5.45 Billion | 7.21 Billion |
| Depreciation & Amortization | - | 7.89 Billion | 6.93 Billion | 6.53 Billion | 6.68 Billion | 5.68 Billion |
| Deferred income taxes | - | 51 Million | - | - | - | 535 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 893 Million | -5.21 Billion | -5.6 Billion | - | 371 Million |
| Other non-cash items | - | 1.3 Billion | 1.16 Billion | -6.71 Billion | -5.45 Billion | -129 Million |
| Investing Cash Flow | -9.41 Billion | -13.8 Billion | -16.23 Billion | -19.42 Billion | -5.63 Billion | -8.11 Billion |
| Investments in PPE | - | -10 Billion | -11.04 Billion | -6.96 Billion | -5.64 Billion | -8.49 Billion |
| Acquisitions | - | 273 Million | -591 Thousand | -22.5 Million | 11 Thousand | - |
| Investment purchases | - | -353 Million | -591 Thousand | -22.5 Million | - | - |
| Sales/Maturities of investments | - | - | 11.04 Billion | -5.45 Billion | - | - |
| Other Investing Activities | -9.41 Billion | -3.44 Billion | -16.23 Billion | -6.96 Billion | 4.91 Million | 381 Million |
| Financing Cash Flow | 2.69 Billion | 47 Million | 6.44 Billion | 12.19 Billion | 175.46 Million | -5.38 Billion |
| Debt repayment | -28.38 Billion | -15.65 Billion | -13.97 Billion | -11.83 Billion | -6.38 Billion | -9.12 Billion |
| Dividends payments | -3.06 Million | -3 Million | -3.03 Million | -505 Thousand | -3.07 Million | -3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.08 Billion | 15.7 Billion | 20.41 Billion | 24.03 Billion | 6.56 Billion | 3.74 Billion |
| Accounts receivables | - | 3.98 Billion | -5.31 Billion | -5.52 Billion | - | -1.72 Billion |
| Accounts payables | - | -3.98 Billion | - | - | - | -241 Million |
| Inventory | - | -676 Million | -212 Million | -146 Million | - | 85 Million |
| Other working capital | - | 1.56 Billion | 317 Million | 64 Million | - | 286 Million |
| Cash at beginning of period | 306.3 Million | 600 Million | 465.24 Million | 537.24 Million | 527.33 Million | 861 Million |
| Cash at end of period | 221.24 Million | 320 Million | 583.98 Million | 465.24 Million | 537.24 Million | 551 Million |
| Capital Expenditure | - | -10 Billion | -11.04 Billion | -6.96 Billion | -5.64 Billion | -8.49 Billion |
| Effect of forex changes on cash | - | -109 Million | -80 Thousand | 5.17 Million | -211 Thousand | 40 Million |
| Net cash flow / Change in cash | -85.05 Million | -280 Million | 118.74 Million | -72 Million | 9.91 Million | -310 Million |
| Free Cash Flow | - | 3.58 Billion | -1.13 Billion | 192.1 Million | -170.25 Million | 4.65 Billion |
| Breakdown | 2023 Q2 | 2023 Q1 | 2021 FY | 2021 Q2 | 2020 FY | 2020 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.5 Billion | 1.5 Billion | - | 676 Million | 3.5 Billion | 1.85 Billion |
| Depreciation & Amortization | 1.87 Billion | 1.87 Billion | - | 4.17 Billion | 7.89 Billion | 4.06 Billion |
| Deferred income taxes | - | - | - | -217 Million | 51 Million | 26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.32 Billion | 6.32 Billion | - | -66 Million | 893 Million | 596 Million |
| Other non-cash items | 83 Million | 83 Million | - | 7.51 Billion | 1.3 Billion | 11.48 Billion |
| Investing Cash Flow | -7.27 Billion | -7.27 Billion | -9.41 Billion | -12.25 Billion | -13.8 Billion | -3.88 Billion |
| Investments in PPE | -6.72 Billion | -6.72 Billion | - | -5.81 Billion | -10 Billion | -5.17 Billion |
| Acquisitions | - | - | - | 178 Million | 273 Million | 248 Million |
| Investment purchases | - | - | - | - | -353 Million | -13 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -547.5 Million | -547.5 Million | -9.41 Billion | -6.62 Billion | -3.44 Billion | 1.05 Billion |
| Financing Cash Flow | 11.97 Billion | 11.97 Billion | 2.69 Billion | 7.22 Billion | 47 Million | -3.85 Billion |
| Debt repayment | - | - | -28.38 Billion | -7.31 Billion | -15.65 Billion | -3.77 Billion |
| Dividends payments | - | - | -3.06 Million | - | -3 Million | -3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.97 Billion | 11.97 Billion | 31.08 Billion | 7.22 Billion | 15.7 Billion | - |
| Accounts receivables | 6.67 Billion | 6.67 Billion | - | 2.49 Billion | 3.98 Billion | -708 Million |
| Accounts payables | - | - | - | -717 Million | -3.98 Billion | -1.04 Billion |
| Inventory | -258 Million | -258 Million | - | -608 Million | -676 Million | -249 Million |
| Other working capital | -90 Million | -90 Million | - | -1.23 Billion | 1.56 Billion | 2.59 Billion |
| Cash at beginning of period | - | - | 306.3 Million | 320 Million | 600 Million | 212 Million |
| Cash at end of period | 14.3 Billion | 14.3 Billion | 221.24 Million | 195 Million | 320 Million | 320 Million |
| Capital Expenditure | -6.72 Billion | -6.72 Billion | - | -5.81 Billion | -10 Billion | -5.17 Billion |
| Effect of forex changes on cash | -185 Million | -185 Million | - | - | -109 Million | - |
| Net cash flow / Change in cash | 14.3 Billion | 14.3 Billion | -85.05 Million | -125 Million | -280 Million | 108 Million |
| Free Cash Flow | 3.06 Billion | 3.06 Billion | - | -915 Million | 3.58 Billion | 2.71 Billion |
CDGP
CRAFTSMAN
5G2
600359
PANR
6418