Also trades as: BANE.ME (MCX) · $vol 0M
BANEP.ME MCX
Public Joint Stock Oil Company Bashneft
1W: -1.0%
1M: +0.1%
3M: -20.7%
YTD: -18.2%
1Y: -19.0%
3Y: -52.7%
5Y: +30.2%
₽737.50 ($8.82)
+4.00 (+0.55%)
Weekly Expected Move ±2.8%
₽696
₽717
₽738
₽758
₽779
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$163.0B
+8.3% ▲
5Y CAGR: +4.3%
Capital Expenditures
$74.1B
-13.1% ▼
5Y CAGR: +7.3%
Free Cash Flow
$89.0B
+4.5% ▲
5Y CAGR: +2.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $76.8B | -$12.5B | $83.3B | $177.4B | $104.7B |
| Depreciation & Amort. | $50.3B | $44.0B | $47.5B | $49.7B | $51.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$39.6B | $47.6B | -$74.1B | $0 | $0 |
| Other Non-Cash Items | $599M | -$12.1B | $6.6B | -$76.5B | $6.9B |
| Operating Cash Flow | $86.6B | $64.0B | $68.7B | $150.6B | $163.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$62.3B | -$67.0B | -$64.2B | -$65.5B | -$74.1B |
| Acquisitions (Net) | -$505M | -$995M | $64.2B | $0 | $0 |
| Investment Purchases | -$5.1B | -$10.5B | -$498M | $0 | $0 |
| Investment Sales | $1.5B | $20.8B | $472M | $0 | $0 |
| Other Investing | $0 | $12M | -$64.2B | $1.0B | $778M |
| Investing Cash Flow | -$66.4B | -$57.6B | -$64.2B | -$64.4B | -$73.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.3B | $8.6B | -$2.1B | -$48.5B | -$35.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26.9B | -$18.3B | -$151M | $0 | $0 |
| Other Financing | -$12.3B | -$12.3B | -$10.1B | -$47.5B | -$54.6B |
| Financing Cash Flow | -$42.5B | -$22.0B | -$12.4B | -$96.0B | -$89.6B |
| Net Change in Cash | -$22.3B | -$15.4B | -$7.7B | -$9.8B | $0 |
| Cash End of Period | $31.3B | $15.8B | $8.2B | -$9.8B | $0 |
| Free Cash Flow | $24.3B | -$3.0B | $4.5B | $85.1B | $89.0B |