Public Joint Stock Company RussNeft (RNFT.ME)
MCX - MCX Real Time Price. Currency in RUB
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
20,441,000
20,441,000
20,446,000
32,375,000
-16,955,000
-
Depreciation & amortization
16,071,000
16,071,000
15,100,000
12,361,000
14,864,000
-
Change in working capital
1,590,000
1,590,000
-12,357,000
-27,874,000
9,413,000
-
Inventory
-5,395,000
-5,395,000
111,000
-2,282,000
1,454,000
-
Other working capital
41,323,000
41,323,000
18,293,000
20,866,000
16,351,000
-
Other non-cash items
7,258,000
7,258,000
4,301,000
1,850,000
5,280,000
-
Net cash provided by operating activites
60,610,000
60,610,000
42,066,000
40,132,000
32,018,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,287,000
-19,287,000
-23,773,000
-19,266,000
-15,667,000
-
Acquisitions, net
-2,727,000
-2,727,000
-3,371,000
-
0
-1,000
Sales/Maturities of investments
112,000
-
-
-
-
112,000
Net cash used for investing activites
-21,883,000
-21,883,000
-26,473,000
-17,747,000
-21,492,000
-
Net change in cash
7,570,000
7,570,000
-6,879,000
4,768,000
1,302,000
-
Cash at beginning of period
2,120,000
2,120,000
8,999,000
4,231,000
2,929,000
-
Cash at end of period
9,690,000
9,690,000
2,120,000
8,999,000
4,231,000
-
Free Cash Flow
Operating Cash Flow
60,610,000
60,610,000
42,066,000
40,132,000
32,018,000
-
Capital Expenditure
-19,287,000
-19,287,000
-23,773,000
-19,266,000
-15,667,000
-
Free Cash Flow
41,323,000
41,323,000
18,293,000
20,866,000
16,351,000
-
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