PAO NOVATEK
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 PAO NOVATEK generated cash of $433,316,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$188,742,000,000 last year. Net change in cash is therefore -$7,834,000,000.
Cash Flow
| 2013 | 88.52B | -100.49B | -7.13B |
|---|---|---|---|
| 2014 | 110.25B | -47.49B | -36.25B |
| 2015 | 132.86B | -159.07B | 12.71B |
| 2016 | 173.79B | 11.87B | -156.71B |
| 2017 | 180.39B | -58.27B | -103.83B |
| 2018 | 216.34B | -153.04B | -93.65B |
| 2019 | 307.43B | -169.04B | -119.44B |
| 2020 | 171.89B | -47.87B | -78.07B |
| 2021 | 419.46B | -253.13B | -237.89B |
| 2023 | 433.31B | -285.75B | -188.74B |
NVTK.L Cash Flow Statement (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 165.49B | 119.70B | 53.24B | 41.47B | 65.94B | 48.30B | 29.18B | 41.31B | 320M | 18.42B |
Operating activities | ||||||||||
Net income | 573.52B | 501.20B | 129.59B | 1.00T | 228.53B | 200.83B | 308.16B | 92.94B | 52.84B | 137.13B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 75.32B | 56.59B | 39.23B | 32.23B | 33.09B | 34.52B | 34.63B | 19.98B | 17.17B | 13.50B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -9.73B | 2.56B | 7.56B | -9.13B | -2.60B | -861M | -2.28B | -1.10B | -2.83B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 433.31B | 419.46B | 171.89B | 307.43B | 216.34B | 180.39B | 173.79B | 132.86B | 110.25B | 88.52B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -58.94B | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -186.60B | -182.89B | -153.15B | -74.76B | -35.34B | -30.09B | -42.22B | -56.23B | -51.12B |
Acquisitions Net | 0 | -2.59B | 195.47B | 136.24B | -30.49B | -19.55B | 62.45B | -3.63B | 47.71B | -2.88B |
Cash generated by investing activities | -285.75B | -253.13B | -47.87B | -169.04B | -153.04B | -58.27B | 11.87B | -159.07B | -47.49B | -100.49B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35M | 85M |
Payments for dividends | 0 | -154.33B | -89.85B | -93.46B | 0 | -42.07B | -41.65B | -35.64B | -28.96B | -22.00B |
Repurchases of common stock | 0 | -12.96B | -8.27B | -1.86B | -2.13B | -1.44B | -916M | -782M | -2.82B | -1.85B |
Repayments of term debt | 0 | -76.18B | -5.93B | -2.17B | -22.18B | -53.22B | -109.09B | 56.28B | -16.65B | -37.46B |
Cash used in financing activities | -188.74B | -237.89B | -78.07B | -119.44B | -93.65B | -103.83B | -156.71B | 12.71B | -36.25B | -7.13B |
Net Change In Cash | -7.83B | -73.78B | 66.46B | 11.76B | -24.47B | 17.64B | 19.11B | -12.13B | 40.99B | -18.1B |
Cash at end of period | 157.66B | 45.92B | 119.70B | 53.24B | 41.47B | 65.94B | 48.30B | 29.18B | 41.31B | 320M |
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