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    Public Joint Stock Company Gazprom Neft

    SIBN.ME

    635.4

    RUB
    -22.80
    (-3.46%)
    Day's range
    633
    665.3
    52 wk Range
    515.3
    836.35

    SIBN.ME Cash Flow

    Period EndingDec 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 Income641,110,000,000751,473,000,000632,967,000,000143,470,000,000507,834,000,000376,667,000,000253,274,000,000200,179,000,000109,661,000,000122,093,000,000177,917,000,000176,296,000,000171,203,736,48096,298,579,20090,794,043,300137,639,614,640101,779,382,60196,353,434,65680,611,399,19258,920,894,546
    Depreciation & Amortization364,575,000,000310,393,000,000228,058,000,000222,151,000,000181,372,000,000174,920,000,000144,039,000,000117,390,000,000113,220,000,00085,812,000,00076,935,000,00058,461,000,00062,793,896,62049,525,857,60044,447,797,50038,679,745,72022,819,821,08921,122,895,17029,268,766,35517,358,820,745
    Deferred Income Tax00000000000000000000
    Stock-Based Compensation006,655,000,000394,000,0008,111,000,0004,652,000,0005,727,000,0003,730,000,000657,000,000594,000,000519,000,000000000000
    Change in Working Capital00160,657,000,000206,073,000,00039,505,000,000326,000,00052,809,000,00015,216,000,00021,788,000,00039,807,000,000-10,463,000,000-9,179,000,000-75,461,437,6607,555,828,800-23,263,525,200-11,021,806,84013,705,041,238-26,239,454,418.78-32,965,811,366.5-6,485,596,764
    Accounts Receivable Change00-39,091,000,00023,373,000,000-41,927,000,000-44,516,000,00011,153,000,000-26,179,000,00016,019,000,00049,382,000,000-16,632,000,00000000000-12,283,449,403
    Inventory Change00-77,130,000,000-32,488,000,000-23,453,000,000-27,688,000,000-20,672,000,000-3,462,000,0006,128,000,0005,072,000,0004,056,000,000-14,222,000,000-19,417,165,180-9,850,108,800-7,473,256,800-5,111,990,840-7,413,743,102.09-9,083,723,222.52-4,149,742,053.88-143,643,672
    Accounts Payable Change00126,061,000,000-17,632,000,00083,185,000,00051,826,000,00033,002,000,00012,288,000,0000015,681,000,00000000000-4,202,074,270
    Other Working Capital Change00237,787,000,000238,561,000,00062,958,000,00020,704,000,00029,326,000,00032,569,000,000-359,000,000-14,647,000,0002,113,000,0005,043,000,000-56,044,272,48017,405,937,600-15,790,268,400-5,909,816,00021,118,784,340-17,155,731,196.26-28,816,069,312.6210,143,570,581
    Other Non-Cash Items-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 Activities922,950,000,000793,153,000,000941,923,000,000517,057,000,000609,076,000,000556,408,000,000430,849,000,000325,681,000,000285,175,000,000283,965,000,000276,736,000,000231,073,000,000191,964,428,740164,943,436,800104,685,863,400162,017,605,640129,488,845,97386,869,884,01070,898,759,99363,644,861,677
    Investments in Property, Plant & Equipment00-472,392,000,000-443,617,000,000-462,634,000,000-370,067,000,000-357,080,000,000-384,817,000,000-349,036,000,000-271,330,000,000-208,611,000,000-158,102,000,000-128,882,633,460-100,978,910,400-78,559,598,700-99,462,203,280-54,315,153,162.84-40,140,899,382.18-30,660,999,440.54-25,608,092,201
    Net Acquisitions00-3,226,000,0001,951,000,000-210,000,00025,841,000,0002,210,000,000-32,000,0002,532,000,000-12,493,000,000-4,657,000,000158,102,000,000128,882,633,460100,978,910,40078,559,598,700000068,984,679
    Purchases of Investments00-34,966,000,000-78,000,000-97,564,000,000-510,000,000-8,345,000,000-988,000,000-132,774,000,000-132,397,000,000-74,578,000,000-47,832,000,000-56,907,968,460-56,072,203,200-79,614,292,200-975,119,6400-2,632,002,0000-1,932,406,319
    Sales & Maturities of Investments0033,770,000,00015,000,000,00083,425,000,0007,350,000,0001,146,000,0003,241,000,000174,043,000,000114,040,000,00045,760,000,00043,633,000,00012,251,687,4209,085,348,80013,831,551,90000000
    Other Investing Activities-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-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 Repayment00-50,303,000,000-11,685,000,000-33,791,000,0005,484,000,0002,663,000,000-63,929,000,000121,565,000,00067,160,000,00056,395,000,00025,418,000,0008,334,000,00012,817,377,60033,810,460,2006,741,925,60043,017,885,1104,263,843,2403,058,032,901-4,063,298,411
    Common Stock Issued00000000000000000000
    Common Stock Repurchased000000000000000-1,329,708,6000000
    Dividends Paid00-70,762,000,000-93,494,000,000-227,120,000,000-70,774,000,000-50,382,000,000-2,598,000,000-36,346,000,000-46,755,000,000-63,328,000,00000000000-2,640,197,768
    Other Financing Activities-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-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 Cash00-2,247,000,00015,672,000,000-13,948,000,00011,035,000,000-1,303,000,000-9,590,000,0008,174,000,00032,344,000,0003,877,000,000-1,850,000,000-223,921,1801,437,748,800391,743,300-1,802,493,8800000
    Net Change in Cash130,052,000,000-92,791,000,000336,410,000,00034,607,000,000-45,181,000,000156,977,000,00056,987,000,000-80,577,000,00061,031,000,000-37,910,000,00011,878,000,00046,576,000,000-7,421,387,6808,504,131,200-36,371,858,70040,009,454,320-15,070,017,65027,096,092,110-23,998,719,8250
    Cash at End of Period130,052,000,000480,630,000,000573,421,000,000237,011,000,000202,404,000,000247,585,000,00090,608,000,00033,621,000,000114,198,000,00053,167,000,00091,077,000,00076,012,000,00029,237,708,36035,056,598,40026,156,398,80061,314,341,00017,721,182,14835,130,199,2548,772,499,63731,609,226,880
    Cash at Beginning of Period0573,421,000,000237,011,000,000202,404,000,000247,585,000,00090,608,000,00033,621,000,000114,198,000,00053,167,000,00091,077,000,00079,199,000,00029,436,000,00036,659,096,04026,552,467,20062,528,257,50021,304,886,68032,791,199,7988,034,107,14432,771,219,4620
    Operating Cash Flow922,950,000,000793,153,000,000941,923,000,000517,057,000,000609,076,000,000556,408,000,000430,849,000,000325,681,000,000285,175,000,000283,965,000,000276,736,000,000231,073,000,000191,964,428,740164,943,436,800104,685,863,400162,017,605,640129,488,845,97386,869,884,01070,898,759,99363,644,861,677
    Capital Expenditure00-472,392,000,000-443,617,000,000-462,634,000,000-370,067,000,000-357,080,000,000-384,817,000,000-349,036,000,000-271,330,000,000-208,611,000,000-158,102,000,000-128,882,633,460-100,978,910,400-78,559,598,700-99,462,203,280-54,315,153,162.84-40,140,899,382.18-30,660,999,440.54-25,608,092,197
    Free Cash Flow922,950,000,000793,153,000,000469,531,000,00073,440,000,000146,442,000,000186,341,000,00073,769,000,000-59,136,000,000-63,861,000,00012,635,000,00068,125,000,00072,971,000,00063,081,795,28063,964,526,40026,126,264,70062,555,402,36075,173,692,81046,728,984,62740,237,760,55238,036,769,480