banner
TATN.ME image

PJSC Tatneft

TATN.ME

MCX

604

RUB
+15.70(+2.67%)

As of today

PJSC Tatneft fundamentals

TATN.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 Income308,929,000,000287,921,000,000284,572,000,000198,886,000,000102,573,000,000192,818,000,000211,548,000,000123,892,000,000106,130,000,000105,772,000,00097,677,000,00078,344,000,00078,448,000,00085,908,992,00064,469,995,25274,526,008,14018,154,004,08562,608,996,24042,624,011,93242,576,997,04535,295,999,385
Depreciation & Amortization62,238,000,00067,336,000,00048,547,000,00042,663,000,00040,865,000,00035,165,000,00030,520,000,00024,885,000,00021,626,000,00025,052,000,00021,121,000,00019,323,000,00017,770,000,00011,828,992,00012,482,987,23611,917,014,67610,138,994,07510,379,007,15710,672,989,51211,012,995,5219,236,988,742
Deferred Income Tax32,348,000,000037,282,000,000-210,000,000-976,000,0000005,184,000,000902,000,00000000000000
Stock-Based Compensation0444,000,000-1,106,000,000210,000,000976,000,0000001,215,000,0001,257,000,0001,235,000,0001,038,000,000000000000
Change in Working Capital11,363,000,000-162,359,000,000-4,100,000,00010,669,000,00022,895,000,000-11,317,000,000-27,544,000,000-3,149,000,00012,133,000,000-6,232,000,000-143,000,00010,750,000,000-5,684,000,000-8,868,000,000-13,369,994,053.65-4,774,995,092-6,347,982,220-10,321,003,290-11,544,021,330.5-14,937,992,244-8,692,983,062.4
Accounts Receivable Change-5,739,000,000-91,661,000,000-24,694,000,000-4,559,000,000-26,000,000-7,252,000,000-27,786,000,0001,245,000,000-5,336,000,000-16,608,000,0007,456,000,0001,094,000,0008,550,000,00000000000
Inventory Change7,586,000,000-30,396,000,000-11,482,000,000-32,467,000,0008,302,000,000-1,462,000,000-11,015,000,000-5,997,000,000-1,412,000,000-776,000,000-4,054,000,000-1,630,000,000-6,929,000,000-10,008,992,000-3,530,996,982.632,390,998,120-671,006,62535,008,687-1,870,005,567483,000,907-547,004,792.88
Accounts Payable Change-6,631,000,00002,265,000,0004,559,000,00026,000,0007,252,000,0004,011,000,000-6,265,000,0000000000000000
Other Working Capital Change19,991,000,000-40,302,000,00030,694,000,00043,136,000,00014,593,000,000-9,855,000,000-11,557,000,00017,247,000,000-2,473,000,0003,104,000,000-9,003,000,0005,663,000,0001,245,000,0001,140,992,000-9,838,997,071.02-7,165,993,212-5,676,975,595-10,356,011,977.5-9,674,015,763.5-15,420,993,151.5-8,145,978,269.52
Other Non-Cash Items25,855,000,000133,290,000,00028,846,000,00015,276,000,00034,033,000,00032,140,000,000-1,492,000,000-3,129,000,000-3,550,000,000-8,244,000,000-1,430,000,0004,318,000,0003,571,000,00016,267,008,00010,090,978,2965,089,046,58835,648,024,6804,696,003,9224,041,016,90110,215,016,5153,832,004,893
Net Cash Provided by Operating Activities425,129,000,000326,632,000,000375,681,000,000267,494,000,000200,366,000,000248,806,000,000245,756,000,000190,272,000,000141,371,000,000140,516,000,000136,483,000,000118,149,000,00090,637,000,00080,656,000,00055,876,981,51766,603,042,32047,852,039,73548,033,000,22032,942,993,58634,531,992,52227,785,999,579
Investments in Property, Plant & Equipment-170,967,000,000-223,599,000,000-166,878,000,000-119,106,000,000-104,668,000,000-95,994,000,000-97,945,000,000-84,986,000,000-95,669,000,000-92,872,000,000-62,574,000,000-56,827,000,000-50,795,000,000-52,679,008,000-77,901,011,963.19-89,253,998,892-60,441,040,070-33,648,999,212.5-16,984,001,627-14,428,003,068-12,255,012,293.16
Net Acquisitions-4,068,000,000-39,684,000,000-26,693,000,000-6,594,000,000-1,939,000,000-20,448,000,000-143,000,000-4,038,000,00074,989,000,000-2,122,000,00000000000000
Purchases of Investments-13,771,000,0000-47,245,000,000-188,820,000,000-64,706,000,000-77,385,000,000-77,104,000,000-92,431,000,000-50,699,000,000-28,555,000,000-7,715,000,000-5,051,000,000-2,192,000,000-96,992,000-4,658,012,033.22-367,999,736-899,988,590-2,742,003,242.5-9,956,988,563-984,999,946.5-3,630,009,113.64
Sales & Maturities of Investments20,899,000,0000126,146,000,000110,946,000,00045,565,000,00085,009,000,000101,546,000,00066,458,000,00017,793,000,00013,517,000,00077,000,000564,000,0003,363,000,000806,016,0007,866,012,406740,000,128-180,003,8259,430,996,46711,004,059-8,726,005,624.5787,044,869
Other Investing Activities-14,991,000,000-33,625,000,000-2,384,000,00030,936,000,00020,461,000,0004,926,000,000170,000,000904,000,000425,000,0001,317,000,000-718,000,000452,000,000-191,000,0001,978,016,0008,870,007,243-2,991,005,596472,010,030-13,862,015,335-8,715,004,124-11,649,993,385.5-7,007,009,766.12
Net Cash Used for Investing Activities-181,637,000,000-296,908,000,000-117,054,000,000-172,638,000,000-105,287,000,000-103,892,000,000-91,569,000,000-112,322,000,000-47,436,000,000-119,758,000,000-71,858,000,000-57,866,000,000-48,519,000,000-47,398,944,000-65,137,009,755.87-91,328,005,640-61,735,021,765-39,624,011,752.5-36,077,992,079-21,750,992,370-22,104,986,303.4
Debt Repayment-2,007,000,000-11,131,000,000-24,451,000,000-2,014,000,000-12,387,000,00026,731,000,000-31,884,000,000-3,508,000,000-8,077,000,000-12,842,000,000-33,759,000,000-23,562,000,000-29,180,000,000-12,761,000,00019,841,015,72834,720,996,34029,748,998,5658,183,000,000-5,652,000,000-12,480,000,0006,251,011,264
Common Stock Issued000000049,000,00048,000,00066,000,00097,000,00027,000,00025,000,00038,016,00086,004,473157,995,60464,000,000363,009,3800428,995,6291,003,008,737
Common Stock Repurchased0000000-32,000,000-7,215,000,000-5,000,000-37,000,000-27,000,000-15,000,000-12,992,000-4,996,363.32-58,009,512-1,525,009,505-269,000,000-36,000,000-238,008,361.5-1,181,011,617.24
Dividends Paid-196,170,000,000-141,304,000,000-122,338,000,000-64,804,000,000-77,560,000,000-212,814,000,000-100,920,000,000-108,479,000,000-24,717,000,000-24,008,000,000-18,674,000,000-19,526,000,000-16,070,000,000-11,404,000,000-14,942,995,461.81-10,074,985,360-13,114,996,245-10,667,011,960-2,318,986,969.5-421,005,492-2,219,010,000.48
Other Financing Activities-14,812,000,00030,867,000,000-1,155,000,0009,186,000,0003,266,000,000579,000,000-46,000,000-15,000,000-3,000,000-2,034,000,000-1,819,000,000-984,000,000-565,000,000-222,000,000-479,986,001.19-597,997,072-882,003,475121,994,240-173,026,07218,225115,001,615.48
Net Cash Used/Provided by Financing Activities-212,983,000,000-121,568,000,000-147,944,000,000-68,305,000,000-81,591,000,000-184,205,000,000-132,850,000,000-111,985,000,000-39,964,000,000-38,823,000,000-54,192,000,000-44,072,000,000-45,805,000,000-24,292,960,0004,499,042,37524,147,989,92414,290,990,700-2,267,997,897.5-8,179,990,987.5-12,971,010,208.53,968,992,132
Effect of Forex Changes on Cash2,830,000,0008,095,000,000-7,253,000,000-169,000,0001,460,000,000-1,041,000,0001,355,000,000-274,000,000-1,465,000,0001,117,000,0001,580,000,000241,000,000-131,000,00000000000
Net Change in Cash30,509,000,000-83,749,000,000101,377,000,00026,382,000,00014,948,000,000-40,332,000,00022,692,000,000-34,309,000,00052,506,000,000-16,948,000,00012,013,000,00016,452,000,000-3,818,000,0008,964,096,000-4,760,985,862.62-576,973,396408,008,6706,140,990,570-11,314,989,481-190,010,0569,650,005,408
Cash at End of Period117,454,000,00084,115,000,000168,242,000,00066,487,000,00040,105,000,00025,157,000,00065,489,000,00042,797,000,00077,106,000,00024,600,000,00041,548,000,00029,535,000,00013,083,000,000-13,109,024,000-14,193,997,948.26-35,872,003,25630,452,005,87025,075,998,11520,042,998,40116,812,972,738676,022,168
Cash at Beginning of Period84,115,000,000167,864,000,00067,916,000,00040,105,000,00025,157,000,00065,489,000,00042,797,000,00077,106,000,00024,600,000,00041,548,000,00029,535,000,00013,083,000,00016,901,000,000-22,073,120,000-9,433,012,085.64-35,295,029,86030,043,997,20018,935,007,54531,357,987,88217,002,982,794-8,973,983,240.04
Operating Cash Flow425,129,000,000326,632,000,000375,681,000,000267,494,000,000200,366,000,000248,806,000,000245,756,000,000190,272,000,000141,371,000,000140,516,000,000136,483,000,000118,149,000,00090,637,000,00080,656,000,00055,876,981,51766,603,042,32047,852,039,73548,033,000,22032,942,993,58634,531,992,52227,785,999,579
Capital Expenditure-170,967,000,000-223,599,000,000-166,878,000,000-119,106,000,000-104,668,000,000-95,994,000,000-97,945,000,000-84,986,000,000-95,669,000,000-92,872,000,000-62,574,000,000-56,827,000,000-50,795,000,000-52,679,008,000-77,901,011,963.19-89,253,998,892-60,441,040,070-33,648,999,212.5-16,984,001,627-14,428,003,068-12,255,012,293.16
Free Cash Flow254,162,000,000103,033,000,000208,803,000,000148,388,000,00095,698,000,000152,812,000,000147,811,000,000105,286,000,00045,702,000,00047,644,000,00073,909,000,00061,322,000,00039,842,000,00027,976,992,000-22,024,030,446.19-22,650,956,572-12,589,000,33514,384,001,00715,958,991,95920,103,989,45415,530,987,285