Public Joint Stock Company Gazprom Neft (SIBN.ME)
RUB 390.3
(0.61%)
RUB 390.3
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 922.95 Billion | 793.15 Billion | 941.92 Billion | 517.05 Billion | 609.07 Billion | 556.4 Billion |
| Net Income | 641.11 Billion | 751.47 Billion | 632.96 Billion | 143.47 Billion | 507.83 Billion | 376.66 Billion |
| Depreciation & Amortization | 364.57 Billion | 310.39 Billion | 228.05 Billion | 222.15 Billion | 181.37 Billion | 174.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 6.65 Billion | 394 Million | 8.11 Billion | 4.65 Billion |
| Change in working capital | - | - | 160.65 Billion | 206.07 Billion | 39.5 Billion | 326 Million |
| Other non-cash items | -82.73 Billion | -268.71 Billion | -79.75 Billion | -54.63 Billion | -119.63 Billion | 374.71 Billion |
| Investing Cash Flow | -572.21 Billion | -549.68 Billion | -460.06 Billion | -374.16 Billion | -363.58 Billion | -331.57 Billion |
| Investments in PPE | - | - | -472.39 Billion | -443.61 Billion | -462.63 Billion | -370.06 Billion |
| Acquisitions | - | - | -3.22 Billion | 1.95 Billion | -210 Million | 25.84 Billion |
| Investment purchases | - | - | -34.96 Billion | -78 Million | -97.56 Billion | -510 Million |
| Sales/Maturities of investments | - | - | 33.77 Billion | 15 Billion | 83.42 Billion | 7.35 Billion |
| Other Investing Activities | -572.21 Billion | -549.68 Billion | 16.75 Billion | 52.57 Billion | 113.39 Billion | 13.16 Billion |
| Financing Cash Flow | -220.68 Billion | -336.25 Billion | -143.2 Billion | -123.95 Billion | -276.72 Billion | -78.89 Billion |
| Debt repayment | - | - | -110.96 Billion | -129.4 Billion | -292.37 Billion | -3.9 Billion |
| Dividends payments | - | - | -70.76 Billion | -93.49 Billion | -227.12 Billion | -70.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -220.68 Billion | -336.25 Billion | 38.52 Billion | 98.93 Billion | 242.77 Billion | -12.02 Billion |
| Accounts receivables | - | - | -39.09 Billion | 23.37 Billion | -41.92 Billion | -44.51 Billion |
| Accounts payables | - | - | 126.06 Billion | -17.63 Billion | 83.18 Billion | 51.82 Billion |
| Inventory | - | - | -77.13 Billion | -32.48 Billion | -23.45 Billion | -27.68 Billion |
| Other working capital | - | - | 237.78 Billion | 238.56 Billion | 62.95 Billion | 20.7 Billion |
| Cash at beginning of period | - | 573.42 Billion | 237.01 Billion | 202.4 Billion | 247.58 Billion | 90.6 Billion |
| Cash at end of period | 130.05 Billion | 480.63 Billion | 573.42 Billion | 237.01 Billion | 202.4 Billion | 247.58 Billion |
| Capital Expenditure | - | - | -472.39 Billion | -443.61 Billion | -462.63 Billion | -370.06 Billion |
| Effect of forex changes on cash | - | - | -2.24 Billion | 15.67 Billion | -13.94 Billion | 11.03 Billion |
| Net cash flow / Change in cash | 130.05 Billion | -92.79 Billion | 336.41 Billion | 34.6 Billion | -45.18 Billion | 156.97 Billion |
| Free Cash Flow | 922.95 Billion | 793.15 Billion | 469.53 Billion | 73.44 Billion | 146.44 Billion | 186.34 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168.34 Billion | 641.11 Billion | 168.34 Billion | 140.07 Billion | 152.2 Billion | 121.57 Billion |
| Depreciation & Amortization | 104.33 Billion | 364.57 Billion | 104.33 Billion | 77.94 Billion | 77.94 Billion | 89.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 15.35 Billion | -82.73 Billion | 15.35 Billion | -44.59 Billion | -56.72 Billion | 38.05 Billion |
| Investing Cash Flow | -149.54 Billion | -572.21 Billion | -149.54 Billion | -136.56 Billion | -136.56 Billion | -158.19 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -149.54 Billion | -572.21 Billion | -149.54 Billion | -136.56 Billion | -136.56 Billion | -158.19 Billion |
| Financing Cash Flow | 47.64 Billion | -220.68 Billion | 47.64 Billion | -157.98 Billion | -157.98 Billion | -1.31 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 47.64 Billion | -220.68 Billion | 47.64 Billion | -157.98 Billion | -157.98 Billion | -1.31 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | 183.27 Billion | 130.05 Billion | 183.27 Billion | -118.25 Billion | -118.25 Billion | 119.66 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -2.86 Billion | - | -2.86 Billion | 2.86 Billion | 2.86 Billion | 29.59 Billion |
| Net cash flow / Change in cash | 183.27 Billion | 130.05 Billion | 183.27 Billion | -118.25 Billion | -118.25 Billion | 119.66 Billion |
| Free Cash Flow | 288.04 Billion | 922.95 Billion | 288.04 Billion | 173.43 Billion | 173.43 Billion | 249.58 Billion |
FSPKF
0909
CFTLF
2429
FGN
RBLN-B