Public Joint Stock Company Gazprom Neft
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 Public Joint Stock Company Gazprom Neft generated cash of $922,950,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$220,684,000,000 last year. Net change in cash is therefore $130,052,000,000.
Cash Flow
| 2014 | 283.96B | -364.79B | 10.57B |
|---|---|---|---|
| 2015 | 285.17B | -314.51B | 82.19B |
| 2016 | 321.29B | -323.85B | -68.43B |
| 2017 | 421.7B | -312.88B | -50.52B |
| 2018 | 537.52B | -335.03B | -56.54B |
| 2019 | 609.07B | -363.58B | -276.72B |
| 2020 | 517.05B | -374.16B | -123.95B |
| 2021 | 941.92B | -460.06B | -143.20B |
| 2022 | 793.15B | -549.68B | -336.25B |
| 2023 | 922.95B | -572.21B | -220.68B |
GAZ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 573.42B | 237.01B | 202.40B | 247.58B | 90.60B | 33.62B | 114.19B | 53.16B | 91.07B |
Operating activities | ||||||||||
Net income | 641.11B | 751.47B | 632.96B | 143.47B | 507.83B | 480.12B | 325.2B | 259.53B | 145.45B | 145.87B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 364.57B | 310.39B | 228.05B | 222.15B | 181.37B | 175.45B | 140.99B | 129.84B | 98.50B | 85.95B |
Stock-based compensation expense | 0 | 0 | 6.65B | 394M | 8.11B | 4.65B | 5.72B | 3.73B | 657M | 594M |
| Deferred income tax benefit | 0 | 0 | 6.65B | 394M | 8.11B | 4.65B | 5.72B | 3.73B | 657M | 594M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -39.09B | 23.37B | -41.92B | -10.66B | 13.65B | -30.39B | 16.01B | 49.38B |
Inventories | 0 | 0 | -77.13B | -32.48B | -23.45B | -27.68B | -20.67B | -3.46B | 6.12B | 5.07B |
Accounts payable | 0 | 0 | 39.09B | -23.37B | 41.92B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 922.95B | 793.15B | 941.92B | 517.05B | 609.07B | 537.52B | 421.7B | 321.29B | 285.17B | 283.96B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -34.96B | -78M | -97.56B | -710M | -8.46B | -1.42B | -132.77B | -132.39B |
Investments In Property Plant And Equipment | 0 | 0 | -472.39B | -443.61B | -462.63B | -375.19B | -357.09B | -384.81B | -349.03B | -271.33B |
Acquisitions Net | 0 | 0 | -3.22B | 1.95B | -210M | -1.36B | -7.86B | -2.02B | 2.41B | -57.84B |
Cash generated by investing activities | -572.21B | -549.68B | -460.06B | -374.16B | -363.58B | -335.03B | -312.88B | -323.85B | -314.51B | -364.79B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -70.76B | -93.49B | -227.12B | -70.77B | -50.38B | -2.59B | -36.34B | -46.75B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -110.96B | -129.40B | -33.41B | -361.06B | 3.55B | -288.19B | 121.56B | -68.66B |
Cash used in financing activities | -220.68B | -336.25B | -143.20B | -123.95B | -276.72B | -56.54B | -50.52B | -68.43B | 82.19B | 10.57B |
Net Change In Cash | 130.05B | -92.79B | 336.41B | 34.60B | -45.18B | 156.97B | 56.98B | -80.57B | 61.03B | -37.91B |
Cash at end of period | 130.05B | 480.63B | 573.42B | 237.01B | 202.40B | 247.58B | 90.60B | 33.62B | 114.19B | 53.16B |
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