Public Joint Stock Company Rosneft Oil Company
Cash Flow
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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 Rosneft Oil Company generated cash of $1,166,000,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$19,000,000,000 last year. Net change in cash is therefore -$147,000,000,000.
Cash Flow
| 2013 | 1.21T | -2.22T | 968B |
|---|---|---|---|
| 2014 | 1.62T | -979B | -774B |
| 2015 | 2.19T | -813B | -1.09T |
| 2016 | 632B | -973B | 692B |
| 2017 | 337B | -1.16T | 381B |
| 2018 | 1.50T | -799B | -228B |
| 2019 | 1.11T | -729B | -957B |
| 2020 | 1.74T | -1.69T | 530B |
| 2021 | 1.16T | -1.29T | -19B |
ROSN.L Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 806B | 228B | 832B | 322B | 790B | 559B | 216B | 275B | 299B |
Operating activities | |||||||||
Net income | 1.01T | 181B | 805B | 649B | 297B | 201B | 356B | 350B | 551B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 672B | 663B | 687B | 635B | 586B | 482B | 450B | 464B | 392B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 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 |
Inventories | -146B | 48B | -43B | -68B | -41B | -29B | 17B | -27B | -7B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.16T | 1.74T | 1.11T | 1.50T | 337B | 632B | 2.19T | 1.62T | 1.21T |
Investing activities | |||||||||
Purchases Of Investments | -582B | -429B | -111B | -490B | -162B | -585B | -436B | -556B | -253B |
Investments In Property Plant And Equipment | -1.07T | -789B | -865B | -939B | -956B | -720B | -596B | -577B | -573B |
Acquisitions Net | -57B | -606B | -11B | -32B | -436B | -386B | -8B | -201B | -1.48T |
Cash generated by investing activities | -1.29T | -1.69T | -729B | -799B | -1.16T | -973B | -813B | -979B | -2.22T |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -237B | -172B | -283B | -225B | -104B | -125B | -87B | -136B | -85B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -725B | -1.41T | 0 | -1.69T | 0 | -1.74T | 0 | -1.03T | -278B |
Cash used in financing activities | -19B | 530B | -957B | -228B | 381B | 692B | -1.09T | -774B | 968B |
Net Change In Cash | -147B | 578B | -604B | 510B | -468B | 231B | 343B | -59B | -24B |
Cash at end of period | 659B | 806B | 228B | 832B | 322B | 790B | 559B | 216B | 275B |
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