Saratov Oil Refinery 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	51.31	-36.94	2,825	4,405	3,715	Upgrade
Depreciation & Amortization	-	2,359	1,537	1,696	2,094	Upgrade
Other Operating Activities	4,267	750.18	-3,067	-4,122	-4,033	Upgrade
Operating Cash Flow	4,318	3,072	1,295	1,979	1,777	Upgrade
Operating Cash Flow Growth	40.57%	137.23%	-34.57%	11.41%	-60.56%	Upgrade
Capital Expenditures	-4,196	-2,886	-858.84	-1,630	-1,521	Upgrade
Other Investing Activities	0.19	0.66	-	-	-	Upgrade
Investing Cash Flow	-4,196	-2,886	-858.54	-1,629	-1,521	Upgrade
Common Dividends Paid	-	-	-434.13	-366.52	-254.41	Upgrade
Other Financing Activities	-122.31	-186.23	-1.44	16.64	-1.31	Upgrade
Financing Cash Flow	-122.31	-186.23	-435.57	-349.89	-255.72	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0.64	-0	0.04	Upgrade
Net Cash Flow	0.05	0.11	0.17	-0.03	-0.07	Upgrade
Free Cash Flow	122.17	185.68	436.08	348.89	255.48	Upgrade
Free Cash Flow Growth	-34.21%	-57.42%	24.99%	36.56%	-1.85%	Upgrade
Free Cash Flow Margin	0.89%	1.46%	3.72%	2.34%	1.90%	Upgrade
Free Cash Flow Per Share	163.32	248.24	582.99	475.26	343.81	Upgrade
Cash Income Tax Paid	-	-	449.44	1,621	635.33	Upgrade
Levered Free Cash Flow	-3,693	-	-500.07	51.46	-864.07	Upgrade
Unlevered Free Cash Flow	-3,693	-	-489.72	59.93	-860.27	Upgrade
Change in Net Working Capital	86.55	-	3,147	3,502	4,103	Upgrade

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.