PJSC Tatneft
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PJSC Tatneft generated cash of $326,632,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$121,568,000,000 last year. Net change in cash is therefore -$83,749,000,000.
Cash Flow
| 2014 | 136.48B | -71.85B | -54.19B |
|---|---|---|---|
| 2015 | 140.51B | -119.75B | -38.82B |
| 2016 | 141.37B | -47.43B | -39.96B |
| 2017 | 190.27B | -112.32B | -111.98B |
| 2018 | 245.75B | -91.56B | -132.85B |
| 2019 | 248.80B | -103.89B | -184.20B |
| 2020 | 200.36B | -105.28B | -81.59B |
| 2021 | 267.49B | -172.63B | -68.30B |
| 2022 | 357.69B | -117.05B | -132.01B |
| 2023 | 326.63B | -296.90B | -121.56B |
ATAD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 167.86B | 66.48B | 40.10B | 25.15B | 65.48B | 42.79B | 77.10B | 24.6B | 41.54B | 29.53B |
Operating activities | ||||||||||
Net income | 287.92B | 284.57B | 198.88B | 102.57B | 192.81B | 211.54B | 123.89B | 106.13B | 105.77B | 97.67B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 60.64B | 48.54B | 42.66B | 40.86B | 35.16B | 30.52B | 24.88B | 21.62B | 25.05B | 21.12B |
Stock-based compensation expense | 0 | 0 | 210M | 976M | 0 | 0 | 0 | 1.21B | 1.25B | 1.23B |
| Deferred income tax benefit | 0 | 0 | 210M | 976M | 0 | 0 | 0 | 1.21B | 1.25B | 1.23B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -91.66B | -24.69B | -4.55B | -26M | -7.25B | -27.78B | 1.24B | -5.33B | -16.60B | 7.45B |
Inventories | -30.39B | -11.48B | -32.46B | 8.30B | -1.46B | -11.01B | -5.99B | -1.41B | -776M | -4.05B |
Accounts payable | 0 | 0 | 4.55B | 26M | 7.25B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 326.63B | 357.69B | 267.49B | 200.36B | 248.80B | 245.75B | 190.27B | 141.37B | 140.51B | 136.48B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -188.82B | -64.70B | -77.38B | -77.10B | -92.43B | -50.69B | -28.55B | -7.71B |
Investments In Property Plant And Equipment | -223.59B | -160.89B | -119.10B | -104.66B | -95.99B | -97.94B | -84.98B | -95.66B | -92.87B | -62.57B |
Acquisitions Net | -39.68B | -24.45B | -6.59B | -1.93B | -20.44B | -143M | -4.03B | 74.98B | -2.12B | 0 |
Cash generated by investing activities | -296.90B | -117.05B | -172.63B | -105.28B | -103.89B | -91.56B | -112.32B | -47.43B | -119.75B | -71.85B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 49M | 48M | 66M | 0 |
Payments for dividends | -141.30B | -122.33B | -64.80B | -77.56B | -212.81B | -100.92B | -108.47B | -24.71B | -24.00B | -18.67B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -32M | -7.21B | -5M | -37M |
Repayments of term debt | -11.13B | -9.64B | -11.40B | -229.65B | 26.73B | -57.80B | -3.50B | -11.71B | -12.84B | -33.75B |
Cash used in financing activities | -121.56B | -132.01B | -68.30B | -81.59B | -184.20B | -132.85B | -111.98B | -39.96B | -38.82B | -54.19B |
Net Change In Cash | -83.74B | 101.37B | 26.38B | 14.94B | -40.33B | 22.69B | -34.30B | 52.50B | -16.94B | 12.01B |
Cash at end of period | 84.11B | 167.86B | 66.48B | 40.10B | 25.15B | 65.48B | 42.79B | 77.10B | 24.6B | 41.54B |
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