Gazprom (MOEX:GAZP)
Russia
· Delayed Price · Currency is RUB 198.00
+0.08 (0.04%)
At close: Jul 8, 2022
Gazprom Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,218,543 | -629,085 | 1,225,807 | 2,093,071 | 135,341 | Upgrade
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| Depreciation & Amortization | 1,418,461 | 1,042,760 | 957,431 | 836,891 | 816,953 | Upgrade
|
| Asset Writedown & Restructuring Costs | 373,201 | 1,315,791 | 1,039,745 | 457,006 | 30,612 | Upgrade
|
| Loss (Gain) From Sale of Investments | 102,631 | 113,631 | 146,486 | 52,207 | 4,124 | Upgrade
|
| Loss (Gain) on Equity Investments | -242,008 | -354,364 | -166,660 | -242,196 | -136,736 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 56,236 | Upgrade
|
| Other Operating Activities | -125,580 | 385,779 | 268,762 | 183,725 | 591,066 | Upgrade
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| Change in Accounts Receivable | -366,541 | 302,888 | -794,577 | -754,004 | -288,724 | Upgrade
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| Change in Inventory | -160,980 | -151,941 | -116,210 | -113,518 | -28,141 | Upgrade
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| Change in Accounts Payable | 104,026 | 145,496 | -724,726 | 664,795 | -15,507 | Upgrade
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| Change in Other Net Operating Assets | 173,935 | 125,268 | 356,624 | -162,587 | 753,667 | Upgrade
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| Operating Cash Flow | 2,495,688 | 2,296,223 | 2,192,682 | 3,015,390 | 1,918,891 | Upgrade
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| Operating Cash Flow Growth | 8.69% | 4.72% | -27.28% | 57.14% | 12.26% | Upgrade
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| Capital Expenditures | -2,872,226 | -2,726,844 | -2,374,311 | -2,085,381 | -1,655,641 | Upgrade
|
| Cash Acquisitions | 493,380 | -87,492 | -2 | -4,958 | - | Upgrade
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| Divestitures | 1,309 | 17,600 | 14,295 | 5,487 | 12,983 | Upgrade
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| Investment in Securities | 97,380 | -27,113 | 32,738 | 194,367 | 83,706 | Upgrade
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| Other Investing Activities | 286,446 | 138,805 | 181,768 | 55,801 | -4,411 | Upgrade
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| Investing Cash Flow | -2,253,556 | -2,915,070 | -2,136,970 | -1,830,437 | -1,545,602 | Upgrade
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| Short-Term Debt Issued | 254,485 | 306,047 | 136,432 | 109,089 | 74,191 | Upgrade
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| Long-Term Debt Issued | 757,173 | 1,295,787 | 1,201,822 | 843,807 | 1,065,524 | Upgrade
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| Total Debt Issued | 1,011,658 | 1,601,834 | 1,338,254 | 952,896 | 1,139,715 | Upgrade
|
| Short-Term Debt Repaid | -177,023 | -20,083 | -283,857 | -103,304 | -134,213 | Upgrade
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| Long-Term Debt Repaid | -1,050,018 | -997,441 | -635,389 | -790,541 | -852,245 | Upgrade
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| Total Debt Repaid | -1,227,041 | -1,017,524 | -919,246 | -893,845 | -986,458 | Upgrade
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| Net Debt Issued (Repaid) | -215,383 | 584,310 | 419,008 | 59,051 | 153,257 | Upgrade
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| Issuance of Common Stock | - | 384,155 | 397 | 120,000 | 197,468 | Upgrade
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| Common Dividends Paid | -279,163 | -50,764 | -1,141,931 | -320,381 | -372,524 | Upgrade
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| Other Financing Activities | -200,136 | -74,984 | -71,449 | -37,601 | -84,622 | Upgrade
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| Financing Cash Flow | -694,682 | 842,717 | -793,975 | -178,931 | -106,421 | Upgrade
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| Foreign Exchange Rate Adjustments | 17,659 | 45,323 | -118,073 | -27,018 | 71,994 | Upgrade
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| Net Cash Flow | -434,891 | 269,193 | -856,336 | 979,004 | 338,862 | Upgrade
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| Free Cash Flow | -376,538 | -430,621 | -181,629 | 930,009 | 263,250 | Upgrade
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| Free Cash Flow Growth | - | - | - | 253.28% | - | Upgrade
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| Free Cash Flow Margin | -3.51% | -5.04% | -1.56% | 9.08% | 4.16% | Upgrade
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| Free Cash Flow Per Share | -15.93 | -18.21 | -7.68 | 39.33 | 11.13 | Upgrade
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| Cash Interest Paid | 196,922 | 92,057 | - | 44,071 | 39,801 | Upgrade
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| Cash Income Tax Paid | 305,297 | 326,094 | 610,819 | 344,844 | 105,299 | Upgrade
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| Levered Free Cash Flow | -455,292 | -187,275 | -223,893 | 621,223 | -648,578 | Upgrade
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| Unlevered Free Cash Flow | -286,897 | -76,011 | -146,639 | 680,518 | -602,675 | Upgrade
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| Change in Net Working Capital | -87,510 | -1,259,779 | 571,468 | -101,987 | 88,481 | Upgrade
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.