Public Joint Stock Company RussNeft (RNFT.ME)
RUB 88.8
(0.45%)
RUB 88.8
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.61 Billion | 42.06 Billion | 40.13 Billion | 32.01 Billion | 59.87 Billion | 38.78 Billion |
| Net Income | 18.36 Billion | 26.68 Billion | 47.22 Billion | -20.29 Billion | 29.16 Billion | 21.41 Billion |
| Depreciation & Amortization | 16.07 Billion | 15.1 Billion | 12.36 Billion | 14.86 Billion | 14.54 Billion | 13.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.59 Billion | -12.35 Billion | -27.87 Billion | 9.41 Billion | 14.08 Billion | -7.1 Billion |
| Other non-cash items | 24.58 Billion | 12.63 Billion | 8.41 Billion | 28.03 Billion | 2.07 Billion | 11.2 Billion |
| Investing Cash Flow | -21.88 Billion | -26.47 Billion | -17.74 Billion | -21.49 Billion | -38.38 Billion | -24.87 Billion |
| Investments in PPE | -19.28 Billion | -23.77 Billion | -19.26 Billion | -15.66 Billion | -23.2 Billion | -24.63 Billion |
| Acquisitions | -2.64 Billion | -3.35 Billion | 206 Million | 46 Million | -1 Million | 66 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2 Million | - | 112 Million | 250 Million |
| Other Investing Activities | 46 Million | 652 Million | 1.51 Billion | -5.82 Billion | -15.28 Billion | -485 Million |
| Financing Cash Flow | -31.32 Billion | -22.43 Billion | -17.1 Billion | -10.22 Billion | -21.09 Billion | -13.34 Billion |
| Debt repayment | -11.98 Billion | -6.67 Billion | -9.47 Billion | -656 Million | -11.7 Billion | -6 Million |
| Dividends payments | -10.41 Billion | -4.91 Billion | -4.39 Billion | -4.62 Billion | -2.52 Billion | -2.52 Billion |
| Common Stock Repurchased | - | - | -2.77 Billion | -5.91 Billion | -2.35 Billion | -6.46 Billion |
| Common Stock Issuance | - | -6.15 Billion | -472 Million | 454 Million | -2.35 Billion | -4.33 Billion |
| Other Financing Activities | 121 Million | 82 Million | 5 Million | 519 Million | -4.5 Billion | -17 Million |
| Accounts receivables | -7.47 Billion | -5.38 Billion | -2.78 Billion | -2.65 Billion | -2.92 Billion | -484 Million |
| Accounts payables | 7.47 Billion | 5.38 Billion | 2.78 Billion | 2.65 Billion | 2.92 Billion | -6.42 Billion |
| Inventory | -5.39 Billion | 111 Million | -2.28 Billion | 1.45 Billion | 556 Million | -201 Million |
| Other working capital | 6.98 Billion | -12.46 Billion | -25.59 Billion | 7.95 Billion | 13.53 Billion | -6.9 Billion |
| Cash at beginning of period | 2.12 Billion | 8.99 Billion | 4.23 Billion | 2.92 Billion | 2.89 Billion | 1.96 Billion |
| Cash at end of period | 9.69 Billion | 2.12 Billion | 8.99 Billion | 4.23 Billion | 2.92 Billion | 2.89 Billion |
| Capital Expenditure | -19.28 Billion | -23.77 Billion | -19.26 Billion | -15.66 Billion | -23.2 Billion | -24.63 Billion |
| Effect of forex changes on cash | 163 Million | -41 Million | -513 Million | 1 Billion | -366 Million | 372 Million |
| Net cash flow / Change in cash | 7.57 Billion | -6.87 Billion | 4.76 Billion | 1.3 Billion | 32 Million | 935 Million |
| Free Cash Flow | 41.32 Billion | 18.29 Billion | 20.86 Billion | 16.35 Billion | 36.66 Billion | 14.14 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.75 Billion | 18.36 Billion | 8.75 Billion | 1.46 Billion | 1.46 Billion | 26.68 Billion |
| Depreciation & Amortization | 7.11 Billion | 16.07 Billion | 7.11 Billion | 3.94 Billion | 3.94 Billion | 15.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.81 Billion | 1.59 Billion | -3.81 Billion | -2.61 Billion | -2.61 Billion | -12.35 Billion |
| Other non-cash items | 9.67 Billion | 24.58 Billion | 9.67 Billion | 5.76 Billion | 5.76 Billion | 12.63 Billion |
| Investing Cash Flow | -6.77 Billion | -21.88 Billion | -6.77 Billion | -4.16 Billion | -4.16 Billion | -26.47 Billion |
| Investments in PPE | -5.49 Billion | -19.28 Billion | -5.49 Billion | -4.15 Billion | -4.15 Billion | -23.77 Billion |
| Acquisitions | -1.36 Billion | -2.64 Billion | -1.36 Billion | - | - | -3.35 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 78 Million | 46 Million | 78 Million | -12.5 Million | -12.5 Million | 652 Million |
| Financing Cash Flow | -11.62 Billion | -31.32 Billion | -11.62 Billion | -4.03 Billion | -4.03 Billion | -22.43 Billion |
| Debt repayment | - | -11.98 Billion | - | - | - | -6.67 Billion |
| Dividends payments | -5.2 Billion | -10.41 Billion | -5.2 Billion | - | - | -4.91 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -6.15 Billion |
| Other Financing Activities | -6.41 Billion | 121 Million | -6.41 Billion | -4.03 Billion | -4.03 Billion | 82 Million |
| Accounts receivables | -2.42 Billion | -7.47 Billion | -2.42 Billion | -1.31 Billion | -1.31 Billion | -5.38 Billion |
| Accounts payables | - | 7.47 Billion | - | - | - | 5.38 Billion |
| Inventory | -1.38 Billion | -5.39 Billion | -1.38 Billion | -1.31 Billion | -1.31 Billion | 111 Million |
| Other working capital | -2.5 Million | 6.98 Billion | -2.5 Million | 14 Million | 14 Million | -12.46 Billion |
| Cash at beginning of period | - | 2.12 Billion | - | - | - | 8.99 Billion |
| Cash at end of period | 3.31 Billion | 9.69 Billion | 3.31 Billion | 474.5 Million | 474.5 Million | 2.12 Billion |
| Capital Expenditure | -5.49 Billion | -19.28 Billion | -5.49 Billion | -4.15 Billion | -4.15 Billion | -23.77 Billion |
| Effect of forex changes on cash | -28 Million | 163 Million | -28 Million | 109.5 Million | 109.5 Million | -41 Million |
| Net cash flow / Change in cash | 3.31 Billion | 7.57 Billion | 3.31 Billion | 474.5 Million | 474.5 Million | -6.87 Billion |
| Free Cash Flow | 16.24 Billion | 41.32 Billion | 16.24 Billion | 4.41 Billion | 4.41 Billion | 18.29 Billion |
SCTSF
0298
900140
OPN
SNV-PD
PAR