Canada markets open in 1 hour 28 minutes

PJSC Tatneft (OAOFY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
9.55-0.49 (-4.88%)
At close: 10:45AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
246,065,000
198,412,000
103,490,000
192,260,000
Depreciation & amortization
44,827,000
42,663,000
40,865,000
35,165,000
Change in working capital
42,766,000
10,669,000
22,895,000
-11,317,000
Inventory
-25,429,000
-32,467,000
8,302,000
-1,462,000
Other working capital
205,052,000
148,388,000
95,698,000
152,812,000
Other non-cash items
-6,596,000
4,517,000
14,187,000
1,301,000
Net cash provided by operating activites
353,228,000
267,494,000
200,366,000
248,806,000
Cash flows from investing activities
Investments in property, plant and equipment
-148,176,000
-119,106,000
-104,668,000
-95,994,000
Acquisitions, net
-9,526,000
-6,601,000
-1,940,000
-20,448,000
Purchases of investments
-115,564,000
-188,820,000
-64,706,000
-77,385,000
Sales/Maturities of investments
173,212,000
110,946,000
45,565,000
85,009,000
Other investing activites
18,991,000
20,777,000
4,843,000
-91,000
Net cash used for investing activites
-77,900,000
-172,638,000
-100,197,000
-103,892,000
Net change in cash
184,995,000
26,551,000
13,488,000
-39,291,000
Cash at beginning of period
26,089,000
40,105,000
25,157,000
65,489,000
Cash at end of period
211,084,000
66,487,000
40,105,000
25,157,000
Free Cash Flow
Operating Cash Flow
353,228,000
267,494,000
200,366,000
248,806,000
Capital Expenditure
-148,176,000
-119,106,000
-104,668,000
-95,994,000
Free Cash Flow
205,052,000
148,388,000
95,698,000
152,812,000