Rosneft Oil Company (MOEX:ROSN)
Russia
· Delayed Price · Currency is RUB 351.20
-13.75 (-3.77%)
At close: Jul 8, 2022
Rosneft Oil Company Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,341,000 | 1,529,000 | 883,000 | 132,000 | Upgrade
|
| Depreciation & Amortization | - | 848,000 | 769,000 | 734,000 | 1,004,000 | Upgrade
|
| Other Amortization | - | - | - | 3,000 | 2,000 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 19,000 | 15,000 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 81,000 | 83,000 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 8,000 | -12,000 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -88,000 | -52,000 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 3,000 | - | Upgrade
|
| Other Operating Activities | - | 276,000 | 467,000 | -201,000 | -601,000 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -180,000 | 46,000 | Upgrade
|
| Change in Inventory | - | - | - | -146,000 | 48,000 | Upgrade
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| Change in Accounts Payable | - | - | - | 81,000 | -58,000 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -182,000 | -12,000 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 151,000 | 1,150,000 | Upgrade
|
| Operating Cash Flow | - | 2,465,000 | 2,765,000 | 1,166,000 | 1,745,000 | Upgrade
|
| Operating Cash Flow Growth | - | -10.85% | 137.14% | -33.18% | 57.21% | Upgrade
|
| Capital Expenditures | - | -1,442,000 | -1,297,000 | -1,049,000 | -785,000 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 15,000 | 17,000 | Upgrade
|
| Cash Acquisitions | - | - | - | -111,000 | -633,000 | Upgrade
|
| Divestitures | - | - | - | 4,000 | 31,000 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -24,000 | -4,000 | Upgrade
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| Investment in Securities | - | - | - | -133,000 | -320,000 | Upgrade
|
| Other Investing Activities | - | 13,000 | 104,000 | - | - | Upgrade
|
| Investing Cash Flow | - | -1,429,000 | -1,193,000 | -1,298,000 | -1,694,000 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 93,000 | 623,000 | Upgrade
|
| Long-Term Debt Issued | - | 1,688,000 | 873,000 | 849,000 | 1,272,000 | Upgrade
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| Total Debt Issued | - | 1,688,000 | 873,000 | 942,000 | 1,895,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -159,000 | -797,000 | Upgrade
|
| Long-Term Debt Repaid | - | -2,394,000 | -2,410,000 | -566,000 | -724,000 | Upgrade
|
| Total Debt Repaid | - | -2,394,000 | -2,410,000 | -725,000 | -1,521,000 | Upgrade
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| Net Debt Issued (Repaid) | - | -706,000 | -1,537,000 | 217,000 | 374,000 | Upgrade
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| Common Dividends Paid | - | - | - | -237,000 | -172,000 | Upgrade
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| Other Financing Activities | - | - | - | 1,000 | 328,000 | Upgrade
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| Financing Cash Flow | - | -706,000 | -1,537,000 | -19,000 | 530,000 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 4,000 | -3,000 | Upgrade
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| Net Cash Flow | - | 330,000 | 35,000 | -147,000 | 578,000 | Upgrade
|
| Free Cash Flow | - | 1,023,000 | 1,468,000 | 117,000 | 960,000 | Upgrade
|
| Free Cash Flow Growth | - | -30.31% | 1154.70% | -87.81% | 275.00% | Upgrade
|
| Free Cash Flow Margin | - | 10.09% | 16.02% | 1.35% | 18.74% | Upgrade
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| Free Cash Flow Per Share | - | - | 154.53 | 12.32 | 97.20 | Upgrade
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| Cash Interest Paid | - | - | - | 262,000 | 256,000 | Upgrade
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| Cash Income Tax Paid | - | - | - | 238,000 | 126,000 | Upgrade
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| Levered Free Cash Flow | - | 1,444,625 | - | 283,125 | 830,500 | Upgrade
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| Unlevered Free Cash Flow | - | 1,444,625 | - | 399,375 | 939,875 | Upgrade
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| Change in Working Capital | - | - | - | -276,000 | 1,174,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.