banner
RTGZ.ME image

PJSC Gazprom Gazoraspredelenie Rostov-na-Donu

RTGZ.ME

MCX

43200

RUB
-400.00(-0.92%)

As of today

PJSC Gazprom Gazoraspredelenie Rostov-na-Donu fundamentals

RTGZ.ME Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 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, 2008
Net Income463,303,00001,061,064,0000787,189,0001,051,274,000824,030,000900,410,000787,877,0001,074,553,0001,154,148,000964,054,0001,030,544,0001,295,968,0001,008,293,000688,669,000538,975,000
Depreciation & Amortization0083,556,0000710,892,000670,579,00054,376,00046,808,000055,892,00051,432,00043,373,00000000
Deferred Income Tax1,022,510,0000000000000000000
Stock-Based Compensation00000000000000000
Change in Working Capital-3,472,682,0000000000000000000
Accounts Receivable Change00000000000000000
Inventory Change00000000000000000
Accounts Payable Change-3,472,682,0000000000000000000
Other Working Capital Change00000000000000000
Other Non-Cash Items4,599,932,0003,792,209,000-1,144,620,00001,303,947,0002,382,685,000-878,406,000-947,218,000-787,877,000-1,130,445,000-1,205,580,000-1,007,427,000-1,030,544,000-1,295,968,000-1,008,293,000-688,669,000-538,975,000
Net Cash Provided by Operating Activities2,613,063,0003,792,209,0001,144,620,00001,380,244,0002,763,380,0002,885,539,000873,475,000055,892,00051,432,00043,373,00000000
Investments in Property, Plant & Equipment-3,805,478,000000-1,678,017,000-1,952,666,000-2,699,266,000-1,354,025,000-925,456,000-960,130,0000000-1,393,481,000-1,105,840,000-811,938,000
Net Acquisitions-1,449,882,000000-9,000,000-3,130,0002,821,0001,843,00002,143,0000000000
Purchases of Investments-609,503,00000-1,900,000-9,000,000-3,130,000000-103,087,000-206,116,000-181,550,000-17,716,000-6,950,000-596,000,000-60,000,000-70,000,000
Sales & Maturities of Investments112,946,0000001,678,017,0001,952,666,00000000000441,900,00053,258,0000
Other Investing Activities-1,234,325,000-6,105,782,000-5,571,925,000-2,146,715,000-2,004,459,000-2,356,895,000-477,011,000-144,762,000-97,906,000-1,058,256,000-1,495,439,000-1,885,021,000-2,051,561,000-1,552,161,00035,240,00051,468,00053,723,000
Net Cash Used for Investing Activities-5,537,822,000-6,105,782,000-5,571,925,000-2,148,615,000-2,022,459,000-2,363,155,000-3,176,277,000-1,498,787,000-1,023,362,000-1,161,343,000-1,701,555,000-2,066,571,000-2,069,277,000-1,559,111,000-1,512,341,000-1,061,114,000-828,215,000
Debt Repayment2,691,729,0002,548,600,0001,356,371,000-76,905,000645,698,000-429,322,000290,926,000-480,812,000-807,960,000-319,322,00053,754,000399,004,000520,668,000545,353,000291,267,000115,036,000109,134,000
Common Stock Issued00000000000000000
Common Stock Repurchased00000000000000000
Dividends Paid000000000-5,000-17,000-134,000-31,350,000-12,858,000000
Other Financing Activities0-371,000-93,000000-7,068,000-19,191,000-23,709,00000000-21,122,00000
Net Cash Used/Provided by Financing Activities2,691,729,0002,548,229,0001,356,278,000-76,905,000645,698,000-429,322,000283,858,000-500,003,000-831,669,000-319,327,00053,737,000398,870,000489,318,000532,495,000244,512,000115,036,000109,134,000
Effect of Forex Changes on Cash003,072,074,0000000001,734,652,0001,731,924,0001,626,049,00000000
Net Change in Cash-233,030,000234,656,0001,047,0001,009,000-2,013,000-4,113,000-268,000-1,121,705,000561,172,000309,874,000135,538,0001,721,000-404,755,000209,862,00051,585,000-165,010,000-72,152,000
Cash at End of Period5,683,000238,713,0004,057,0003,010,0002,001,0004,014,0008,127,0008,395,0001,130,100,000568,928,000259,054,000123,516,000254,795,000659,550,000153,688,000102,103,000267,113,000
Cash at Beginning of Period238,713,0004,057,0003,010,0002,001,0004,014,0008,127,0008,395,0001,130,100,000568,928,000259,054,000123,516,000121,795,000659,550,000449,688,000102,103,000267,113,000339,265,000
Operating Cash Flow2,613,063,0003,792,209,0001,144,620,00001,380,244,0002,763,380,0002,885,539,000873,475,000055,892,00051,432,00043,373,00000000
Capital Expenditure-3,805,478,000000-1,678,017,000-1,952,666,000-2,699,266,000-1,354,025,000-925,456,000-960,130,0000000-1,393,481,000-1,105,840,000-811,938,000
Free Cash Flow-1,192,415,0003,792,209,0001,144,620,0000-297,773,000810,714,000186,273,000-480,550,000-925,456,000-904,238,00051,432,00043,373,00000-1,393,481,000-1,105,840,000-811,938,000