Slavneft-Yaroslavnefteorgsintez (MOEX:JNOS)
Russia
· Delayed Price · Currency is RUB 14.20
-0.10 (-0.70%)
At close: Jul 8, 2022
MOEX:JNOS 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 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | 6,259 | 7,999 | 3,500 | 7,014 | 7,344 | Upgrade
|
| Depreciation & Amortization | - | 7,871 | 7,894 | 6,939 | 6,530 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -78 | 74 | 82 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 18 | 1 | 22 | Upgrade
|
| Other Operating Activities | 19,982 | 5,919 | 1,361 | 455 | -116 | Upgrade
|
| Change in Accounts Receivable | - | - | 3,987 | -5,318 | -5,525 | Upgrade
|
| Change in Inventory | - | - | -676 | -212 | -146 | Upgrade
|
| Change in Accounts Payable | - | - | -1,338 | -235 | 1,163 | Upgrade
|
| Change in Income Taxes | - | - | -1,024 | 3,270 | -1,109 | Upgrade
|
| Change in Other Net Operating Assets | 8,259 | -2,408 | -56 | 317 | 64 | Upgrade
|
| Operating Cash Flow | 34,500 | 19,381 | 13,588 | 12,305 | 8,309 | Upgrade
|
| Operating Cash Flow Growth | 78.01% | 42.63% | 10.43% | 48.09% | -36.79% | Upgrade
|
| Capital Expenditures | -20,082 | -24,254 | -10,005 | -11,393 | -7,458 | Upgrade
|
| Sale of Property, Plant & Equipment | 347 | 186 | 273 | 69 | 259 | Upgrade
|
| Investment in Securities | - | - | -13 | 2 | -17 | Upgrade
|
| Other Investing Activities | 13,436 | -7,712 | 1,345 | 77 | 261 | Upgrade
|
| Investing Cash Flow | -6,299 | -31,780 | -13,806 | -16,576 | -19,550 | Upgrade
|
| Short-Term Debt Issued | - | - | 13,605 | 1,200 | 1,600 | Upgrade
|
| Long-Term Debt Issued | 32,476 | 35,883 | 3,950 | 19,219 | 22,431 | Upgrade
|
| Total Debt Issued | 32,476 | 35,883 | 17,555 | 20,419 | 24,031 | Upgrade
|
| Short-Term Debt Repaid | - | - | -14,305 | -500 | -1,600 | Upgrade
|
| Long-Term Debt Repaid | -56,446 | -3,860 | -1,536 | -13,625 | -10,240 | Upgrade
|
| Total Debt Repaid | -56,446 | -3,860 | -15,841 | -14,125 | -11,840 | Upgrade
|
| Net Debt Issued (Repaid) | -23,970 | 32,023 | 1,714 | 6,294 | 12,191 | Upgrade
|
| Common Dividends Paid | - | - | -3 | -3 | -3 | Upgrade
|
| Other Financing Activities | -15,018 | -8,168 | -1,664 | -1,973 | -924 | Upgrade
|
| Financing Cash Flow | -38,988 | 23,855 | 47 | 4,318 | 11,264 | Upgrade
|
| Foreign Exchange Rate Adjustments | -47 | -363 | -109 | 65 | -97 | Upgrade
|
| Net Cash Flow | -10,834 | 11,093 | -280 | 112 | -74 | Upgrade
|
| Free Cash Flow | 14,418 | -4,873 | 3,583 | 912 | 851 | Upgrade
|
| Free Cash Flow Growth | - | - | 292.87% | 7.17% | -81.70% | Upgrade
|
| Free Cash Flow Margin | 30.80% | -11.83% | 12.31% | 2.96% | 2.95% | Upgrade
|
| Free Cash Flow Per Share | 15.45 | -5.22 | 3.84 | 0.98 | 0.91 | Upgrade
|
| Cash Interest Paid | - | - | 1,664 | 1,973 | 924 | Upgrade
|
| Cash Income Tax Paid | - | - | 1,110 | 1,962 | 1,909 | Upgrade
|
| Levered Free Cash Flow | 23,999 | - | 4,329 | -1,137 | - | Upgrade
|
| Unlevered Free Cash Flow | 27,919 | - | 4,723 | -738.25 | - | Upgrade
|
| Change in Net Working Capital | -37,160 | - | -3,243 | 2,158 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.