Slavneft-Megionneftegas (MOEX:MFGS)
Russia
· Delayed Price · Currency is RUB 276.00
-2.50 (-0.90%)
At close: Jul 8, 2022
Slavneft-Megionneftegas 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 | -5,761 | -3,038 | -10,536 | 9,546 | 15,244 | Upgrade
|
| Depreciation & Amortization | 12,952 | 14,423 | 10,277 | 16,337 | 14,098 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -761 | -364 | 288 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2 | 217 | 424 | Upgrade
|
| Other Operating Activities | 21,681 | 10,287 | 1,147 | 985 | 1,183 | Upgrade
|
| Change in Accounts Receivable | - | - | 28,377 | -10,016 | -25,444 | Upgrade
|
| Change in Inventory | - | - | -662 | -810 | 659 | Upgrade
|
| Change in Accounts Payable | - | - | -5,799 | -2,426 | 1,647 | Upgrade
|
| Change in Income Taxes | - | - | -10,614 | 1,207 | 1,317 | Upgrade
|
| Change in Other Net Operating Assets | 389 | -10,460 | -482 | -1,989 | -506 | Upgrade
|
| Operating Cash Flow | 29,261 | 11,212 | 10,949 | 12,687 | 8,910 | Upgrade
|
| Operating Cash Flow Growth | 160.98% | 2.40% | -13.70% | 42.39% | -68.11% | Upgrade
|
| Capital Expenditures | -31,161 | -32,229 | -13,298 | -13,592 | -21,251 | Upgrade
|
| Sale of Property, Plant & Equipment | 376 | 81 | 349 | 257 | 257 | Upgrade
|
| Investment in Securities | - | - | 56 | 70 | - | Upgrade
|
| Other Investing Activities | 7,345 | 11,168 | 1,473 | -100 | 3,747 | Upgrade
|
| Investing Cash Flow | -23,440 | -20,980 | -976 | -3,519 | -30,309 | Upgrade
|
| Short-Term Debt Issued | - | - | 7,636 | 20,673 | 46,078 | Upgrade
|
| Long-Term Debt Issued | 21,463 | 22,450 | 2,000 | 3,029 | 4,298 | Upgrade
|
| Total Debt Issued | 21,463 | 22,450 | 9,636 | 23,702 | 50,376 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9,136 | -28,165 | -21,712 | Upgrade
|
| Long-Term Debt Repaid | -14,537 | -6,203 | -7,188 | - | -3,808 | Upgrade
|
| Total Debt Repaid | -14,537 | -6,203 | -16,324 | -28,165 | -25,520 | Upgrade
|
| Net Debt Issued (Repaid) | 6,926 | 16,247 | -6,688 | -4,463 | 24,856 | Upgrade
|
| Other Financing Activities | -10,770 | -6,312 | -3,712 | -4,838 | -3,359 | Upgrade
|
| Financing Cash Flow | -3,844 | 9,935 | -10,400 | -9,301 | 21,497 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | -6 | - | 3 | 4 | Upgrade
|
| Net Cash Flow | 1,976 | 161 | -427 | -130 | 102 | Upgrade
|
| Free Cash Flow | -1,900 | -21,017 | -2,349 | -905 | -12,341 | Upgrade
|
| Free Cash Flow Margin | -0.89% | -10.57% | -3.18% | -0.49% | -6.62% | Upgrade
|
| Free Cash Flow Per Share | -19.19 | -212.29 | -17.72 | -6.83 | -93.12 | Upgrade
|
| Cash Interest Paid | - | - | 3,712 | 4,838 | 3,359 | Upgrade
|
| Cash Income Tax Paid | - | - | -497 | 702 | 3,065 | Upgrade
|
| Levered Free Cash Flow | 20,619 | - | -329.38 | 5,792 | - | Upgrade
|
| Unlevered Free Cash Flow | 32,511 | - | 1,471 | 7,985 | - | Upgrade
|
| Change in Working Capital | 389 | -10,460 | 10,820 | -14,034 | -22,327 | Upgrade
|
Updated Apr 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.