PJSC Tatneft (TATNP.ME)
RUB 698.0
(-2.79%)
RUB 698.0
(-2.79%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 375.68 Billion | 267.49 Billion | 200.36 Billion | 248.8 Billion | 245.71 Billion | 190.2 Billion |
| Net Income | 298.9 Billion | 198.88 Billion | 102.57 Billion | 192.81 Billion | 211.81 Billion | 123.13 Billion |
| Depreciation & Amortization | 51.14 Billion | 42.66 Billion | 40.86 Billion | 35.16 Billion | 33.45 Billion | 27.48 Billion |
| Deferred income taxes | 37.28 Billion | -210 Million | -976 Million | - | - | - |
| Stock-based compensation | -1.1 Billion | 210 Million | 976 Million | - | - | - |
| Change in working capital | -3.21 Billion | 10.66 Billion | 22.89 Billion | -11.31 Billion | -29.88 Billion | 9.58 Billion |
| Other non-cash items | 165.04 Billion | 15.27 Billion | 34.03 Billion | 32.14 Billion | 132.03 Billion | 95.97 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 | 1.71 Billion | -655 Million |
| Investment purchases | -47.24 Billion | -188.82 Billion | -64.7 Billion | -77.38 Billion | -56.05 Billion | -92.17 Billion |
| Sales/Maturities of investments | 126.14 Billion | 110.94 Billion | 45.56 Billion | 85 Billion | 80.24 Billion | 33.06 Billion |
| Other Investing Activities | -2.38 Billion | 30.93 Billion | 20.46 Billion | 4.92 Billion | -19.52 Billion | 32.43 Billion |
| 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 | -31.88 Billion | -3.5 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 | -15 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 | 4.9 Billion | 20.6 Billion |
| Cash at beginning of period | 67.91 Billion | 40.1 Billion | 25.15 Billion | 65.48 Billion | 44.71 Billion | 79.09 Billion |
| Cash at end of period | 168.24 Billion | 66.48 Billion | 40.1 Billion | 25.15 Billion | 67.36 Billion | 44.71 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 | 22.65 Billion | -34.38 Billion |
| Free Cash Flow | 208.8 Billion | 148.38 Billion | 95.69 Billion | 152.81 Billion | 147.77 Billion | 105.21 Billion |
| Breakdown | 2022 FY | 2021 Q4 | 2021 FY | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 298.9 Billion | 53.75 Billion | 198.88 Billion | 52.2 Billion | 49.24 Billion | 43.68 Billion |
| Depreciation & Amortization | 51.14 Billion | 11.68 Billion | 42.66 Billion | 10.78 Billion | 9.78 Billion | 10.4 Billion |
| Deferred income taxes | 37.28 Billion | -5.26 Billion | -210 Million | 2.05 Billion | 947 Million | - |
| Stock-based compensation | -1.1 Billion | - | 210 Million | - | - | - |
| Change in working capital | -3.21 Billion | 14.44 Billion | 10.66 Billion | 21.95 Billion | -16.61 Billion | -9.11 Billion |
| Other non-cash items | 165.04 Billion | 1.11 Billion | 15.27 Billion | -212 Million | 9.97 Billion | 4.39 Billion |
| Investing Cash Flow | -117.05 Billion | -20.97 Billion | -172.63 Billion | -38.87 Billion | -84.63 Billion | -28.15 Billion |
| Investments in PPE | -166.87 Billion | -46.31 Billion | -119.1 Billion | -30.44 Billion | -24.93 Billion | -17.41 Billion |
| Acquisitions | -26.69 Billion | 2.23 Billion | -6.59 Billion | -1.17 Billion | -95 Million | 1.69 Billion |
| Investment purchases | -47.24 Billion | -40.42 Billion | -188.82 Billion | -43.83 Billion | -77.33 Billion | -27.23 Billion |
| Sales/Maturities of investments | 126.14 Billion | 47.69 Billion | 110.94 Billion | 34.7 Billion | 13.74 Billion | 14.8 Billion |
| Other Investing Activities | -2.38 Billion | 15.82 Billion | 30.93 Billion | 1.87 Billion | 3.98 Billion | -2 Million |
| Financing Cash Flow | -147.94 Billion | -39.09 Billion | -68.3 Billion | -26.56 Billion | -1.79 Billion | -862 Million |
| Debt repayment | -24.45 Billion | -3.5 Billion | -11.4 Billion | -2.14 Billion | -2.16 Billion | -3.59 Billion |
| Dividends payments | -122.33 Billion | -37.13 Billion | -64.8 Billion | -27.65 Billion | -14 Million | -1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30 Million | 1.54 Billion | 7.9 Billion | 3.23 Billion | 385 Million | 2.73 Billion |
| Accounts receivables | -24.69 Billion | 3.2 Billion | -4.55 Billion | 2.56 Billion | -1.35 Billion | - |
| Accounts payables | 2.26 Billion | 23.87 Billion | 4.55 Billion | 13.93 Billion | -6.35 Billion | - |
| Inventory | -11.48 Billion | -7.54 Billion | -32.46 Billion | -7.74 Billion | -6.63 Billion | -10.54 Billion |
| Other working capital | 30.69 Billion | 21.99 Billion | 43.13 Billion | 29.69 Billion | -9.97 Billion | 1.42 Billion |
| Cash at beginning of period | 67.91 Billion | 45.41 Billion | 40.1 Billion | 26.08 Billion | 61 Billion | 40.1 Billion |
| Cash at end of period | 168.24 Billion | 66.48 Billion | 66.48 Billion | 45.41 Billion | 26.08 Billion | 61 Billion |
| Capital Expenditure | -166.87 Billion | -46.31 Billion | -119.1 Billion | -30.44 Billion | -24.93 Billion | -17.41 Billion |
| Effect of forex changes on cash | -7.25 Billion | 136 Million | -169 Million | 35 Million | -877 Million | 537 Million |
| Net cash flow / Change in cash | 100.32 Billion | 21.07 Billion | 26.38 Billion | 19.32 Billion | -34.91 Billion | 20.89 Billion |
| Free Cash Flow | 208.8 Billion | 34.69 Billion | 148.38 Billion | 54.27 Billion | 27.45 Billion | 31.96 Billion |
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