Public Joint Stock Company Gazprom
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 generated cash of $2,296,223,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $842,717,000,000 last year. Net change in cash is therefore $269,193,000,000.
Cash Flow
| 2014 | 1.91T | -1.44T | -262.58B |
|---|---|---|---|
| 2015 | 2.03T | -1.66T | -138.30B |
| 2016 | 1.57T | -1.44T | -460.47B |
| 2017 | 1.18T | -1.36T | 149.94B |
| 2018 | 1.61T | -1.61T | -96.07B |
| 2019 | 1.70T | -1.93T | 152.37B |
| 2020 | 1.91T | -1.54T | -106.42B |
| 2021 | 3.01T | -1.83T | -178.93B |
| 2022 | 2.19T | -2.13T | -793.97B |
| 2023 | 2.29T | -2.91T | 842.71B |
OGZD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.15T | 2.01T | 1.03T | 696.05B | 849.41B | 869.00B | 896.72B | 1.35T | 1.03T | 689.13B |
Operating activities | ||||||||||
Net income | -629.08B | 2.19T | 2.76T | 133.46B | 1.62T | 1.85T | 1.01T | 1.28T | 925.24B | 306.82B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.04T | 862.38B | 828.02B | 798.43B | 715.22B | 647.99B | 613.16B | 571.56B | 515.2B | 472.15B |
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 | 302.88B | -794.57B | -754.00B | -288.72B | 96.61B | -244.70B | 33.98B | -98.79B | -732M | -84.07B |
Inventories | -151.94B | -116.21B | -113.51B | -28.14B | -84.35B | -137.79B | -51.99B | 96.57B | -78.15B | -108.16B |
Accounts payable | 0 | 794.57B | 754.00B | 288.72B | -96.61B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.29T | 2.19T | 3.01T | 1.91T | 1.70T | 1.61T | 1.18T | 1.57T | 2.03T | 1.91T |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -24.68B | -29.96B | -86.86B | -3.35B | -5.72B | -16.25B | -142.37B | -27.39B | -24.57B |
Investments In Property Plant And Equipment | -2.72T | -2.19T | -1.93T | -1.52T | -1.77T | -1.63T | -1.40T | -1.36T | -1.64T | -1.26T |
Acquisitions Net | -87.49B | 12.60B | 172.12B | 78.43B | 103.22B | 79.15B | -9.49B | 80.79B | 102.46B | -62.38B |
Cash generated by investing activities | -2.91T | -2.13T | -1.83T | -1.54T | -1.93T | -1.61T | -1.36T | -1.44T | -1.66T | -1.44T |
Financing activities | ||||||||||
Common Stock Issued | 0 | 397M | 0 | 116M | 323.51B | 0 | 0 | 450M | 0 | 0 |
Payments for dividends | -50.76B | -1.12T | -313.39B | -372.52B | -379.59B | -188.31B | -191.87B | -186.33B | -170.70B | -178.94B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132B | 0 | 0 |
Repayments of term debt | 0 | 464.12B | -846.83B | -213.27B | 297.86B | -1.19T | 376.47B | -763.38B | 72.35B | -407.07B |
Cash used in financing activities | 842.71B | -793.97B | -178.93B | -106.42B | 152.37B | -96.07B | 149.94B | -460.47B | -138.30B | -262.58B |
Net Change In Cash | 269.19B | -856.33B | 979.00B | 338.86B | -153.36B | -19.58B | -27.72B | -462.36B | 320.90B | 349.06B |
Cash at end of period | 1.42T | 1.15T | 2.01T | 1.03T | 696.05B | 849.41B | 869.00B | 896.72B | 1.35T | 1.03T |
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