Joint-stock company Slavneft-Megionneftegas (MFGS.ME)
RUB 274.5
(-1.44%)
RUB 274.5
(-1.44%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 14.14 Billion | 26.47 Billion | 348.07 Million | 256.06 Million | 27.93 Billion |
| Net Income | - | -10.53 Billion | 9.54 Billion | 11.81 Billion | 8.41 Billion | 17.7 Billion |
| Depreciation & Amortization | - | 11.04 Billion | 17.06 Billion | 348.07 Million | 256.06 Million | 13.7 Billion |
| Deferred income taxes | - | - | - | - | - | 1.73 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 10.82 Billion | -14.03 Billion | -22.32 Billion | - | -3.36 Billion |
| Other non-cash items | - | -1.82 Billion | 43.26 Billion | -12.15 Billion | -8.66 Billion | -114 Million |
| Investing Cash Flow | -3.04 Billion | -8.49 Billion | -20.05 Billion | -68.97 Billion | -26.77 Billion | -18.86 Billion |
| Investments in PPE | -16.3 Billion | -21.13 Billion | -30.4 Billion | -28.67 Billion | -21.12 Billion | -19.64 Billion |
| Acquisitions | - | - | 257 Million | 257 Million | - | 254 Million |
| Investment purchases | - | - | - | -43.93 Billion | - | - |
| Sales/Maturities of investments | - | 56 Million | 70 Million | 57 Million | - | - |
| Other Investing Activities | 13.26 Billion | 12.64 Billion | 10.34 Billion | 3.64 Billion | -5.65 Billion | 774 Million |
| Financing Cash Flow | -11.53 Billion | -6.05 Billion | -6.55 Billion | 24.85 Billion | 13.42 Billion | -9.16 Billion |
| Debt repayment | -41.23 Billion | -15.68 Billion | -28.16 Billion | -25.51 Billion | -19.93 Billion | -26.14 Billion |
| Dividends payments | - | - | - | - | - | -2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.7 Billion | 9.63 Billion | 21.6 Billion | 50.37 Billion | 33.36 Billion | 16.98 Billion |
| Accounts receivables | - | 28.37 Billion | -10.2 Billion | -25.44 Billion | - | -6.93 Billion |
| Accounts payables | - | -5.79 Billion | -2.42 Billion | 1.64 Billion | - | 280 Million |
| Inventory | - | -662 Million | -810 Million | 659 Million | - | 144 Million |
| Other working capital | - | -11.09 Billion | -591 Million | 811 Million | - | -3.51 Billion |
| Cash at beginning of period | 470.84 Million | 873.4 Million | 1.01 Billion | 893.06 Million | 1.23 Billion | 1.36 Billion |
| Cash at end of period | 258.8 Million | 470.84 Million | 873.4 Million | 1.01 Billion | 893.06 Million | 1.27 Billion |
| Capital Expenditure | -16.3 Billion | -21.13 Billion | -30.4 Billion | -28.67 Billion | -21.12 Billion | -19.64 Billion |
| Effect of forex changes on cash | - | -167 Thousand | -240 Thousand | 2.98 Million | 1.39 Million | - |
| Net cash flow / Change in cash | -212.04 Million | -402.56 Million | -141.25 Million | 121.59 Million | -339.21 Million | -96 Million |
| Free Cash Flow | -16.3 Billion | -6.99 Billion | -3.93 Billion | -28.32 Billion | -20.86 Billion | 8.29 Billion |
| Breakdown | 2021 FY | 2021 Q2 | 2020 Q4 | 2020 FY | 2020 Q2 | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.12 Billion | -2.84 Billion | -10.53 Billion | -7.68 Billion | 9.54 Billion |
| Depreciation & Amortization | - | 4.91 Billion | 3.03 Billion | 11.04 Billion | 8.01 Billion | 17.06 Billion |
| Deferred income taxes | - | 450 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.09 Billion | 7.68 Billion | 10.82 Billion | 3.14 Billion | -14.03 Billion |
| Other non-cash items | - | 25.18 Billion | -3.36 Billion | -1.82 Billion | 1.53 Billion | 43.26 Billion |
| Investing Cash Flow | -3.04 Billion | -2.82 Billion | -4.51 Billion | -8.49 Billion | 688 Million | -20.05 Billion |
| Investments in PPE | -16.3 Billion | -4.2 Billion | -1.97 Billion | -21.13 Billion | -11.93 Billion | -30.4 Billion |
| Acquisitions | - | 25 Million | - | - | 148 Million | 257 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -12.42 Billion | 56 Million | 12.47 Billion | 70 Million |
| Other Investing Activities | 13.26 Billion | 1.34 Billion | - | 12.64 Billion | - | 10.34 Billion |
| Financing Cash Flow | -11.53 Billion | 811 Million | -3.69 Billion | -6.05 Billion | -2.99 Billion | -6.55 Billion |
| Debt repayment | -41.23 Billion | -1.09 Billion | -3.45 Billion | -15.68 Billion | -2.6 Billion | -28.16 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.7 Billion | - | - | 9.63 Billion | - | 21.6 Billion |
| Accounts receivables | - | -14.36 Billion | 11.74 Billion | 28.37 Billion | 16.63 Billion | -10.2 Billion |
| Accounts payables | - | -1.28 Billion | -1.75 Billion | -5.79 Billion | -4.04 Billion | -2.42 Billion |
| Inventory | - | 724 Million | -869 Million | -662 Million | 207 Million | -810 Million |
| Other working capital | - | 9.82 Billion | -1.43 Billion | -11.09 Billion | -9.66 Billion | -591 Million |
| Cash at beginning of period | 470.84 Million | 485 Million | 380 Million | 873.4 Million | 1.27 Billion | 1.01 Billion |
| Cash at end of period | 258.8 Million | 306 Million | 485 Million | 470.84 Million | 380 Million | 873.4 Million |
| Capital Expenditure | -16.3 Billion | -4.2 Billion | -1.97 Billion | -21.13 Billion | -11.93 Billion | -30.4 Billion |
| Effect of forex changes on cash | - | - | - | -167 Thousand | - | -240 Thousand |
| Net cash flow / Change in cash | -212.04 Million | -179 Million | 105 Million | -402.56 Million | -891 Million | -141.25 Million |
| Free Cash Flow | -16.3 Billion | -2.36 Billion | 5.57 Billion | -6.99 Billion | -10.16 Billion | -3.93 Billion |
316140
MORN
AISSF
AHFI
DNMR
020150