Public Joint Stock Company Varyoganneftegaz (VJGZP.ME)
RUB 557.0
(1.27%)
RUB 557.0
(1.27%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.74 Billion | 45.51 Million | 9.26 Billion | 8.55 Billion | 7.74 Billion | - |
| Net Income | 378.97 Million | 2.28 Million | 2.48 Billion | 1.06 Billion | 2.52 Billion | 2.59 Billion |
| Depreciation & Amortization | 5.38 Billion | 7.04 Million | 7.37 Billion | 6.3 Billion | 5.13 Billion | - |
| Deferred income taxes | 207 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.54 Billion | -922.75 Million | - | - | - | - |
| Other non-cash items | 432.89 Million | 36.18 Million | -2.48 Billion | -1.06 Billion | -2.52 Billion | -2.59 Billion |
| Investing Cash Flow | -10.21 Billion | -8.98 Billion | -7.41 Billion | -8.55 Billion | -7.74 Billion | -5.74 Billion |
| Investments in PPE | -10.22 Billion | -9.1 Million | -7.43 Billion | -8.57 Billion | -7.74 Billion | - |
| Acquisitions | 21.1 Million | 117.5 Million | 10.95 Million | 22.03 Million | 3.69 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.36 Million | -8.97 Billion | -7.41 Billion | -8.55 Billion | -7.74 Billion | -5.74 Billion |
| Financing Cash Flow | -526.24 Million | - | -1.84 Billion | - | - | - |
| Debt repayment | -1.93 Billion | - | -1.84 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.4 Billion | - | - | - | - | - |
| Accounts receivables | 4.87 Billion | -879.66 Million | - | - | - | - |
| Accounts payables | 249.09 Million | -236.45 Million | - | - | - | - |
| Inventory | 117.37 Million | -198.41 Million | - | - | - | - |
| Other working capital | 4.42 Billion | 391.77 Million | - | - | - | - |
| Cash at beginning of period | 404 Thousand | 573 Thousand | 869 Thousand | 951 Thousand | 866 Thousand | 655 Thousand |
| Cash at end of period | 5.37 Million | 393 Thousand | 573 Thousand | 869 Thousand | 951 Thousand | 866 Thousand |
| Capital Expenditure | -10.22 Billion | -9.1 Million | -7.43 Billion | -8.57 Billion | -7.74 Billion | - |
| Effect of forex changes on cash | -19 Thousand | -2000.00 | - | - | - | - |
| Net cash flow / Change in cash | 4.96 Million | -180 Thousand | -296 Thousand | -82 Thousand | 85 Thousand | 211 Thousand |
| Free Cash Flow | 519.86 Million | 36.41 Million | 1.83 Billion | -22.11 Million | -3.6 Million | - |
| Breakdown | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.33 Billion | 1.21 Million | 407.91 Million | 378.97 Million | -28.94 Million | 793.57 Thousand |
| Depreciation & Amortization | 3.11 Billion | - | 2.82 Billion | 5.38 Billion | 2.55 Billion | - |
| Deferred income taxes | -342.8 Million | - | 205.72 Million | 207 Million | 1.27 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.61 Billion | - | 3.7 Billion | 4.54 Billion | 838.12 Million | - |
| Other non-cash items | -23.3 Billion | -1.21 Million | 4.06 Billion | 432.89 Million | 1.62 Billion | -793.57 Thousand |
| Investing Cash Flow | -50.83 Billion | - | -5.67 Billion | -10.21 Billion | -4.53 Billion | - |
| Investments in PPE | -2.4 Billion | - | -5.69 Billion | -10.22 Billion | -4.53 Billion | - |
| Acquisitions | - | - | 21.1 Million | 21.1 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -48.42 Billion | - | -7.2 Million | 11.36 Million | -2.53 Million | - |
| Financing Cash Flow | - | - | -1.33 Billion | -526.24 Million | 877.42 Million | - |
| Debt repayment | - | - | -877.42 Million | -1.93 Billion | -877.42 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1.4 Billion | - | - |
| Accounts receivables | -6.49 Billion | - | 1.02 Billion | 4.87 Billion | 3.84 Billion | - |
| Accounts payables | 39.22 Billion | - | 473.64 Million | 249.09 Million | -224.55 Million | - |
| Inventory | -95.14 Million | - | -46.34 Million | 117.37 Million | 163.71 Million | - |
| Other working capital | 10.97 Billion | - | 2.25 Billion | 4.42 Billion | -2.94 Billion | - |
| Cash at beginning of period | 5.37 Million | - | 704 Thousand | 404 Thousand | 669 Thousand | - |
| Cash at end of period | 1.09 Million | - | 5.37 Million | 5.37 Million | 704 Thousand | - |
| Capital Expenditure | -2.4 Billion | - | -5.69 Billion | -10.22 Billion | -4.53 Billion | - |
| Effect of forex changes on cash | - | - | - | -19 Thousand | - | - |
| Net cash flow / Change in cash | -4.27 Million | - | 4.66 Million | 4.96 Million | 35 Thousand | - |
| Free Cash Flow | 48.42 Billion | - | 1.32 Billion | 519.86 Million | -874.6 Million | - |
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