PJSC Tatneft (TATN.ME)
RUB 712.0
(-3.39%)
RUB 712.0
(-3.39%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 375.68 Billion | 267.49 Billion | 200.36 Billion | 248.8 Billion | 245.75 Billion | 190.27 Billion |
| Net Income | 298.9 Billion | 198.88 Billion | 102.57 Billion | 192.81 Billion | 211.54 Billion | 123.89 Billion |
| Depreciation & Amortization | 51.14 Billion | 42.66 Billion | 40.86 Billion | 35.16 Billion | 30.52 Billion | 24.88 Billion |
| Deferred income taxes | 37.28 Billion | -210 Million | -976 Million | - | - | - |
| Stock-based compensation | - | 210 Million | 976 Million | - | - | - |
| Change in working capital | -3.21 Billion | 10.66 Billion | 22.89 Billion | -11.31 Billion | -27.54 Billion | -3.14 Billion |
| Other non-cash items | 165.04 Billion | 15.27 Billion | 34.03 Billion | 32.14 Billion | -1.49 Billion | -3.12 Billion |
| Investing Cash Flow | -117.05 Billion | -172.63 Billion | -105.28 Billion | -103.89 Billion | -91.56 Billion | -112.32 Billion |
| Investments in PPE | -166.87 Billion | -119.1 Billion | -104.66 Billion | -95.99 Billion | -97.94 Billion | -84.98 Billion |
| Acquisitions | -26.69 Billion | -6.59 Billion | -1.93 Billion | -20.44 Billion | -143 Million | -4.03 Billion |
| Investment purchases | -47.24 Billion | -188.82 Billion | -64.7 Billion | -77.38 Billion | -77.1 Billion | -92.43 Billion |
| Sales/Maturities of investments | 126.14 Billion | 110.94 Billion | 45.56 Billion | 85 Billion | 101.54 Billion | 66.45 Billion |
| Other Investing Activities | -2.38 Billion | 30.93 Billion | 20.46 Billion | 4.92 Billion | 170 Million | 904 Million |
| Financing Cash Flow | -147.94 Billion | -68.3 Billion | -81.59 Billion | -184.2 Billion | -132.85 Billion | -111.98 Billion |
| Debt repayment | -24.45 Billion | -11.4 Billion | -229.65 Billion | -110.4 Billion | -57.8 Billion | -31.17 Billion |
| Dividends payments | -122.33 Billion | -64.8 Billion | -77.56 Billion | -212.81 Billion | -100.92 Billion | -108.47 Billion |
| Common Stock Repurchased | - | - | - | - | - | -32 Million |
| Common Stock Issuance | - | - | - | - | - | 49 Million |
| Other Financing Activities | -30 Million | 7.9 Billion | 225.62 Billion | 139.01 Billion | -46 Million | 34 Million |
| Accounts receivables | -24.69 Billion | -4.55 Billion | -26 Million | -7.25 Billion | -27.78 Billion | 1.24 Billion |
| Accounts payables | 2.26 Billion | 4.55 Billion | 26 Million | 7.25 Billion | 4.01 Billion | -6.26 Billion |
| Inventory | -11.48 Billion | -32.46 Billion | 8.3 Billion | -1.46 Billion | -11.01 Billion | -5.99 Billion |
| Other working capital | 30.69 Billion | 43.13 Billion | 14.59 Billion | -9.85 Billion | -11.55 Billion | 17.24 Billion |
| Cash at beginning of period | 67.91 Billion | 40.1 Billion | 25.15 Billion | 65.48 Billion | 42.79 Billion | 77.1 Billion |
| Cash at end of period | 168.24 Billion | 66.48 Billion | 40.1 Billion | 25.15 Billion | 65.48 Billion | 42.79 Billion |
| Capital Expenditure | -166.87 Billion | -119.1 Billion | -104.66 Billion | -95.99 Billion | -97.94 Billion | -84.98 Billion |
| Effect of forex changes on cash | -7.25 Billion | -169 Million | 1.46 Billion | -1.04 Billion | 1.35 Billion | -274 Million |
| Net cash flow / Change in cash | 100.32 Billion | 26.38 Billion | 14.94 Billion | -40.33 Billion | 22.69 Billion | -34.3 Billion |
| Free Cash Flow | 208.8 Billion | 148.38 Billion | 95.69 Billion | 152.81 Billion | 147.81 Billion | 105.28 Billion |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.91 Billion | 73.91 Billion | 298.9 Billion | 72.34 Billion | 72.34 Billion | 69.94 Billion |
| Depreciation & Amortization | 15.31 Billion | 15.31 Billion | 51.14 Billion | 13.09 Billion | 13.09 Billion | 11.17 Billion |
| Deferred income taxes | - | - | 37.28 Billion | -5.39 Billion | -5.39 Billion | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.79 Billion | -45.79 Billion | -3.21 Billion | -1.82 Billion | -1.82 Billion | -221.5 Million |
| Other non-cash items | 5 Billion | 5 Billion | 165.04 Billion | 2.04 Billion | 2.04 Billion | 12.85 Billion |
| Investing Cash Flow | -74.27 Billion | -74.27 Billion | -117.05 Billion | -49.5 Billion | -49.5 Billion | -9.02 Billion |
| Investments in PPE | -48.83 Billion | -48.83 Billion | -166.87 Billion | -44.73 Billion | -44.73 Billion | -35.7 Billion |
| Acquisitions | -19.68 Billion | -19.68 Billion | -26.69 Billion | -9.53 Billion | -9.53 Billion | -2.69 Billion |
| Investment purchases | - | - | -47.24 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 126.14 Billion | - | - | - |
| Other Investing Activities | -5.74 Billion | -5.74 Billion | -2.38 Billion | 4.76 Billion | 4.76 Billion | 29.38 Billion |
| Financing Cash Flow | -1.75 Billion | -1.75 Billion | -147.94 Billion | -53.66 Billion | -53.66 Billion | -12.34 Billion |
| Debt repayment | - | - | -24.45 Billion | - | - | - |
| Dividends payments | -8.09 Billion | -8.09 Billion | -122.33 Billion | -49.97 Billion | -49.97 Billion | -11.19 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.34 Billion | 6.34 Billion | -30 Million | -3.69 Billion | -3.69 Billion | -1.14 Billion |
| Accounts receivables | -11.91 Billion | -11.91 Billion | -24.69 Billion | 6.62 Billion | 6.62 Billion | -18.96 Billion |
| Accounts payables | - | - | 2.26 Billion | - | - | - |
| Inventory | -6.55 Billion | -6.55 Billion | -11.48 Billion | -671 Million | -671 Million | -5.07 Billion |
| Other working capital | -27.33 Billion | -27.33 Billion | 30.69 Billion | -7.78 Billion | -7.78 Billion | 23.81 Billion |
| Cash at beginning of period | - | - | 67.91 Billion | - | 186.94 Billion | 126.71 Billion |
| Cash at end of period | -21.64 Billion | -21.64 Billion | 168.24 Billion | -9.54 Billion | 177.4 Billion | 186.94 Billion |
| Capital Expenditure | -48.83 Billion | -48.83 Billion | -166.87 Billion | -44.73 Billion | -44.73 Billion | -35.7 Billion |
| Effect of forex changes on cash | 5.94 Billion | 5.94 Billion | -7.25 Billion | 8.52 Billion | 8.52 Billion | -12.15 Billion |
| Net cash flow / Change in cash | -21.64 Billion | -21.64 Billion | 100.32 Billion | -9.54 Billion | -9.54 Billion | 60.22 Billion |
| Free Cash Flow | -399.5 Million | -399.5 Million | 208.8 Billion | 40.36 Billion | 40.36 Billion | 58.03 Billion |
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