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Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez

JNOS.ME

MCX

16.7

RUB
-0.10(-0.60%)

As of today

Public Joint Stock Company Slavneft-Yaroslavnefteorgsintez fundamentals

JNOS.ME Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income6,259,000,0007,999,000,00003,500,000,0007,014,000,0006,719,849,0005,455,451,0007,216,000,0006,754,000,0003,788,000,0004,192,000,0004,207,000,0001,716,404,0001,312,622,0001,403,737,000-472,119,000263,957,000559,232,000831,668,000226,666,000
Depreciation & Amortization07,871,000,00007,894,000,0006,939,000,0006,530,000,0006,686,832,0005,688,000,0004,892,000,0003,798,000,0003,134,000,0002,334,000,000003,263,818,0002,982,300,0002,923,028,0002,522,849,0001,229,461,000759,057,000
Deferred Income Tax00051,000,000000535,000,000000000000000
Stock-Based Compensation00000000000000000000
Change in Working Capital8,259,000,000-2,408,000,0000893,000,000-5,213,000,000-5,607,000,0000371,000,00017,000,000-1,617,000,0002,387,000,00090,000,00000017,276,236,00014,437,167,0004,816,040,0001,949,923,0001,384,219,000
Accounts Receivable Change0003,987,000,000-5,318,000,000-5,525,000,0000-1,721,000,000586,000,000271,000,000-978,000,000000029,049,025,00023,482,483,00012,441,872,0007,603,218,0006,508,516,000
Inventory Change000-676,000,000-212,000,000-146,000,000085,000,000-170,000,000-246,000,000-78,000,000-4,000,00000000000
Accounts Payable Change000-3,987,000,000000-241,000,0000000000-9,814,349,000-7,868,289,000-6,665,365,000-4,778,055,000-4,442,758,000
Other Working Capital Change8,259,000,000-2,408,000,00001,569,000,000317,000,00064,000,0000286,000,000187,000,000-1,371,000,0002,465,000,00094,000,000000-1,958,440,000-1,177,027,000-960,467,000-875,240,000-681,539,000
Other Non-Cash Items19,982,000,0005,919,000,0006,631,937,0001,250,000,0001,165,030,000-6,719,849,000-5,455,451,000-129,000,0002,950,000,0004,857,000,0002,184,000,0001,107,000,000-1,716,404,000-1,312,622,000794,165,000-14,002,523,000-13,898,938,000-3,440,182,000-3,629,103,000-2,270,033,000
Net Cash Provided by Operating Activities34,500,000,00019,381,000,0006,631,937,00013,588,000,0009,905,030,0007,155,259,0005,474,136,00013,146,000,00014,613,000,00010,826,000,00011,897,000,0007,738,000,0004,077,032,0005,165,489,0005,461,720,0005,783,894,0003,725,214,0004,457,939,000381,949,00099,909,000
Investments in Property, Plant & Equipment-20,082,000,000-24,254,000,0000-10,005,000,000-11,040,545,000-6,963,156,000-5,644,391,000-8,495,000,000-6,739,000,000-12,048,000,000-7,748,000,000-8,669,000,000-7,185,726,000-5,124,373,000-4,576,020,000-3,669,476,000-2,398,135,000-3,761,952,000-5,283,650,000-5,338,775,000
Net Acquisitions0000-591,000-22,500,00011,000000000023,331,0006,737,0002,751,000665,00011,765,0003,976,000
Purchases of Investments000-353,000,000-591,000-22,500,000000000000000-359,0000
Sales & Maturities of Investments000011,040,545,000-5,451,601,00000000027,890,000006,269,0004,682,0002,920,00005,999,000
Other Investing Activities13,783,000,000-7,526,000,000-9,413,932,000-3,448,000,000-16,231,105,000-6,963,135,0004,910,000381,000,000569,000,000351,000,000116,000,000445,000,0001,138,635,00047,389,000000000
Net Cash Used for Investing Activities-6,299,000,000-31,780,000,000-9,413,932,000-13,806,000,000-16,232,287,000-19,422,892,000-5,639,481,000-8,114,000,000-6,170,000,000-11,697,000,000-7,632,000,000-8,224,000,000-6,019,201,000-5,076,984,000-4,552,689,000-3,656,470,000-2,390,702,000-3,758,367,000-5,272,244,000-5,328,800,000
Debt Repayment-23,970,000,00032,023,000,0002,700,000,0001,900,000,0006,449,000,00012,190,961,000176,293,000-4,395,256,000-7,939,000,000-2,693,000,000-26,000,0001,502,000,0002,072,806,00055,538,000-1,055,761,000-1,909,379,000-1,270,417,000-686,472,0004,749,717,0004,054,783,000
Common Stock Issued00000000000000000000
Common Stock Repurchased00000000000000000000
Dividends Paid00-3,063,000-3,000,000-3,036,000-505,000-3,076,000-3,000,00000-3,000,000-3,000,000-2,645,000-2,636,000000000
Other Financing Activities-15,018,000,000-8,168,000,0000-1,850,000,000117,0002,0002,250,000313,000-723,000,000-226,000,0000-894,000,000355,0000000000
Net Cash Used/Provided by Financing Activities-38,988,000,00023,855,000,0002,696,937,00047,000,0006,446,081,00012,190,458,000175,467,000-5,382,000,000-8,662,000,000-2,919,000,000-256,000,000605,000,0002,070,161,00052,902,000-1,055,761,000-1,909,379,000-1,270,417,000-686,472,0004,749,717,0004,054,783,000
Effect of Forex Changes on Cash-47,000,000-363,000,0000-109,000,000-80,0005,174,000-211,00040,000,00025,000,000223,000,0007,000,0000-28,800,000-13,986,000000000
Net Change in Cash00-85,058,000-280,000,000118,744,000-72,001,0009,911,000-310,000,000-194,000,000-3,567,000,0004,009,000,000119,000,00099,192,000127,421,000000000
Cash at End of Period00221,245,000320,000,000583,988,000465,244,000537,245,000551,000,000861,000,0001,055,000,0004,622,000,000613,000,000484,529,000385,337,000257,916,000404,079,000182,867,000119,575,000111,191,000265,110,000
Cash at Beginning of Period00306,303,000600,000,000465,244,000537,245,000527,334,000861,000,0001,055,000,0004,622,000,000613,000,000494,000,000385,337,000257,916,000404,079,000182,867,000119,575,000111,191,000265,110,0000
Operating Cash Flow34,500,000,00019,381,000,0006,631,937,00013,588,000,0009,905,030,0007,155,259,0005,474,136,00013,146,000,00014,613,000,00010,826,000,00011,897,000,0007,738,000,0004,077,032,0005,165,489,0005,461,720,0005,783,894,0003,725,214,0004,457,939,000381,949,00099,909,000
Capital Expenditure-20,082,000,000-24,254,000,0000-10,005,000,000-11,040,545,000-6,963,156,000-5,644,391,000-8,495,000,000-6,739,000,000-12,048,000,000-7,748,000,000-8,669,000,000-7,185,726,000-5,124,373,000-4,576,020,000-3,669,476,000-2,398,135,000-3,761,952,000-5,283,650,000-5,338,775,000
Free Cash Flow14,418,000,000-4,873,000,0006,631,937,0003,583,000,000-1,135,515,000192,103,000-170,255,0004,651,000,0007,874,000,000-1,222,000,0004,149,000,000-931,000,000-3,108,694,00041,116,000885,700,0002,114,418,0001,327,079,000695,987,000-4,901,701,000-5,238,866,000