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Public Joint Stock Company Gazprom Neft

SIBN.ME

MCX

489.3

RUB
+5.30(+1.10%)

As of today

Public Joint Stock Company Gazprom Neft fundamentals

SIBN.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, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income479,450,000,000641,110,000,000751,473,000,000632,967,000,000143,470,000,000507,834,000,000376,667,000,000253,274,000,000200,179,000,000109,661,000,000122,093,000,000177,917,000,000176,296,000,000171,203,736,48096,298,579,20090,794,043,300137,639,614,640101,779,382,60196,353,434,65680,611,399,19258,920,894,546
Depreciation & Amortization470,734,000,000364,575,000,000310,393,000,000228,058,000,000222,151,000,000181,372,000,000174,920,000,000144,039,000,000117,390,000,000113,220,000,00085,812,000,00076,935,000,00058,461,000,00062,793,896,62049,525,857,60044,447,797,50038,679,745,72022,819,821,08921,122,895,17029,268,766,35517,358,820,745
Deferred Income Tax000000000000000000000
Stock-Based Compensation0006,655,000,000394,000,0008,111,000,0004,652,000,0005,727,000,0003,730,000,000657,000,000594,000,000519,000,000000000000
Change in Working Capital-73,557,000,00000160,657,000,000206,073,000,00039,505,000,000326,000,00052,809,000,00015,216,000,00021,788,000,00039,807,000,000-10,463,000,000-9,179,000,000-75,461,437,6607,555,828,800-23,263,525,200-11,021,806,84013,705,041,238-26,239,454,418.78-32,965,811,366.5-6,485,596,764
Accounts Receivable Change000-39,091,000,00023,373,000,000-41,927,000,000-44,516,000,00011,153,000,000-26,179,000,00016,019,000,00049,382,000,000-16,632,000,00000000000-12,283,449,403
Inventory Change000-77,130,000,000-32,488,000,000-23,453,000,000-27,688,000,000-20,672,000,000-3,462,000,0006,128,000,0005,072,000,0004,056,000,000-14,222,000,000-19,417,165,180-9,850,108,800-7,473,256,800-5,111,990,840-7,413,743,102.09-9,083,723,222.52-4,149,742,053.88-143,643,672
Accounts Payable Change000126,061,000,000-17,632,000,00083,185,000,00051,826,000,00033,002,000,00012,288,000,0000015,681,000,00000000000-4,202,074,270
Other Working Capital Change-73,557,000,00000237,787,000,000238,561,000,00062,958,000,00020,704,000,00029,326,000,00032,569,000,000-359,000,000-14,647,000,0002,113,000,0005,043,000,000-56,044,272,48017,405,937,600-15,790,268,400-5,909,816,00021,118,784,340-17,155,731,196.26-28,816,069,312.6210,143,570,581
Other Non-Cash Items-52,850,000,000-82,735,000,000-268,713,000,000-79,759,000,000-54,637,000,000-119,635,000,000374,713,000,000245,322,000,000245,029,000,00039,849,000,00035,659,000,00031,828,000,0005,495,000,00033,428,233,30011,563,171,200-7,292,452,200-3,279,947,880-8,815,398,955.42-4,366,991,398.38-6,015,594,188.36-6,149,256,850
Net Cash Provided by Operating Activities823,777,000,000922,950,000,000793,153,000,000941,923,000,000517,057,000,000609,076,000,000556,408,000,000430,849,000,000325,681,000,000285,175,000,000283,965,000,000276,736,000,000231,073,000,000191,964,428,740164,943,436,800104,685,863,400162,017,605,640129,488,845,97386,869,884,01070,898,759,99363,644,861,677
Investments in Property, Plant & Equipment-505,491,000,00000-472,392,000,000-443,617,000,000-462,634,000,000-370,067,000,000-357,080,000,000-384,817,000,000-349,036,000,000-271,330,000,000-208,611,000,000-158,102,000,000-128,882,633,460-100,978,910,400-78,559,598,700-99,462,203,280-54,315,153,162.84-40,140,899,382.18-30,660,999,440.54-25,608,092,201
Net Acquisitions000-3,226,000,0001,951,000,000-210,000,00025,841,000,0002,210,000,000-32,000,0002,532,000,000-12,493,000,000-4,657,000,000158,102,000,000128,882,633,460100,978,910,40078,559,598,700000068,984,679
Purchases of Investments000-34,966,000,000-78,000,000-97,564,000,000-510,000,000-8,345,000,000-988,000,000-132,774,000,000-132,397,000,000-74,578,000,000-47,832,000,000-56,907,968,460-56,072,203,200-79,614,292,200-975,119,6400-2,632,002,0000-1,932,406,319
Sales & Maturities of Investments00033,770,000,00015,000,000,00083,425,000,0007,350,000,0001,146,000,0003,241,000,000174,043,000,000114,040,000,00045,760,000,00043,633,000,00012,251,687,4209,085,348,80013,831,551,90000000
Other Investing Activities27,028,000,000-572,214,000,000-549,687,000,00016,752,000,00052,579,000,000113,394,000,00013,161,000,00040,031,000,00054,358,000,00031,993,000,000-80,969,000,000-42,457,000,000-162,416,000,000-130,450,081,720-101,437,766,400-81,241,533,600-3,043,555,240-84,140,944,163.53-6,284,615,415.54-2,334,585,550.68362,349,587
Net Cash Used for Investing Activities-478,463,000,000-572,214,000,000-549,687,000,000-460,062,000,000-374,165,000,000-363,589,000,000-331,575,000,000-322,038,000,000-328,238,000,000-314,511,000,000-364,792,000,000-255,725,000,000-166,615,000,000-175,106,362,760-148,424,620,800-147,024,273,900-103,480,878,160-138,456,097,326.37-49,057,516,797.72-32,995,584,991.22-27,109,164,254
Debt Repayment000-50,303,000,000-11,685,000,000-33,791,000,0005,484,000,0002,663,000,000-63,929,000,000121,565,000,00067,160,000,00056,395,000,00025,418,000,0008,334,000,00012,817,377,60033,810,460,2006,741,925,60043,017,885,1104,263,843,2403,058,032,901-4,063,298,411
Common Stock Issued000000000000000000000
Common Stock Repurchased0000000000000000-1,329,708,6000000
Dividends Paid000-70,762,000,000-93,494,000,000-227,120,000,000-70,774,000,000-50,382,000,000-2,598,000,000-36,346,000,000-46,755,000,000-63,328,000,00000000000-2,640,197,768
Other Financing Activities-719,013,000,000-220,684,000,000-336,257,000,000-22,139,000,000-18,778,000,000-15,809,000,000-13,601,000,000-2,802,000,000-1,903,000,000-3,026,000,000-9,832,000,000-6,077,000,000-1,445,000,000-2,253,169,191-152,149,7520-2,433,656,517230,031,461-396,084,063-1,003,864,385.640
Net Cash Used/Provided by Financing Activities-719,013,000,000-220,684,000,000-336,257,000,000-143,204,000,000-123,957,000,000-276,720,000,000-78,891,000,000-50,521,000,000-68,430,000,00082,193,000,00010,573,000,000-13,010,000,000-16,032,000,000-24,055,532,480-9,452,433,6005,574,808,500-16,724,779,280-6,102,766,297.27-10,716,275,103.06-61,901,894,826.64-6,703,496,179
Effect of Forex Changes on Cash4,309,000,00000-2,247,000,00015,672,000,000-13,948,000,00011,035,000,000-1,303,000,000-9,590,000,0008,174,000,00032,344,000,0003,877,000,000-1,850,000,000-223,921,1801,437,748,800391,743,300-1,802,493,8800000
Net Change in Cash-369,390,000,000130,052,000,000-92,791,000,000336,410,000,00034,607,000,000-45,181,000,000156,977,000,00056,987,000,000-80,577,000,00061,031,000,000-37,910,000,00011,878,000,00046,576,000,000-7,421,387,6808,504,131,200-36,371,858,70040,009,454,320-15,070,017,65027,096,092,110-23,998,719,8250
Cash at End of Period217,735,000,000130,052,000,000480,630,000,000573,421,000,000237,011,000,000202,404,000,000247,585,000,00090,608,000,00033,621,000,000114,198,000,00053,167,000,00091,077,000,00076,012,000,00029,237,708,36035,056,598,40026,156,398,80061,314,341,00017,721,182,14835,130,199,2548,772,499,63731,609,226,880
Cash at Beginning of Period587,125,000,0000573,421,000,000237,011,000,000202,404,000,000247,585,000,00090,608,000,00033,621,000,000114,198,000,00053,167,000,00091,077,000,00079,199,000,00029,436,000,00036,659,096,04026,552,467,20062,528,257,50021,304,886,68032,791,199,7988,034,107,14432,771,219,4620
Operating Cash Flow823,777,000,000922,950,000,000793,153,000,000941,923,000,000517,057,000,000609,076,000,000556,408,000,000430,849,000,000325,681,000,000285,175,000,000283,965,000,000276,736,000,000231,073,000,000191,964,428,740164,943,436,800104,685,863,400162,017,605,640129,488,845,97386,869,884,01070,898,759,99363,644,861,677
Capital Expenditure-505,491,000,00000-472,392,000,000-443,617,000,000-462,634,000,000-370,067,000,000-357,080,000,000-384,817,000,000-349,036,000,000-271,330,000,000-208,611,000,000-158,102,000,000-128,882,633,460-100,978,910,400-78,559,598,700-99,462,203,280-54,315,153,162.84-40,140,899,382.18-30,660,999,440.54-25,608,092,197
Free Cash Flow318,286,000,000922,950,000,000793,153,000,000469,531,000,00073,440,000,000146,442,000,000186,341,000,00073,769,000,000-59,136,000,000-63,861,000,00012,635,000,00068,125,000,00072,971,000,00063,081,795,28063,964,526,40026,126,264,70062,555,402,36075,173,692,81046,728,984,62740,237,760,55238,036,769,480