Also trades as: GAZ.L (LSE) · $vol 0M
SIBN.ME MCX
PJSC Gazprom Neft
1W: +0.8%
1M: +3.7%
3M: +32.2%
YTD: +14.3%
1Y: +11.9%
3Y: -15.2%
5Y: +82.2%
₽561.05 ($6.71)
+5.05 (+0.91%)
Weekly Expected Move ±2.9%
₽530
₽546
₽562
₽579
₽595
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$823.8B
-10.7% ▼
5Y CAGR: +6.2%
Capital Expenditures
$505.5B
+0.0% ▲
5Y CAGR: +1.8%
Free Cash Flow
$318.3B
-65.5% ▼
5Y CAGR: +16.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$369.4B
-384.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $143.5B | $633.0B | $751.5B | $641.1B | $479.4B |
| Depreciation & Amort. | $222.2B | $228.1B | $310.4B | $364.6B | $470.7B |
| Stock-Based Comp. | $394M | $6.7B | $0 | $0 | $0 |
| Change in Working Capital | $206.1B | $160.7B | $0 | $0 | -$73.6B |
| Other Non-Cash Items | -$54.6B | -$79.8B | -$268.7B | -$82.7B | -$52.9B |
| Operating Cash Flow | $517.1B | $941.9B | $793.2B | $923.0B | $823.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$443.6B | -$472.4B | $0 | $0 | -$505.5B |
| Acquisitions (Net) | $2.0B | -$3.2B | $0 | $0 | $0 |
| Investment Purchases | -$78M | -$35.0B | $0 | $0 | $0 |
| Investment Sales | $15.0B | $33.8B | $0 | $0 | $0 |
| Other Investing | $52.6B | $16.8B | -$549.7B | -$572.2B | $27.0B |
| Investing Cash Flow | -$374.2B | -$460.1B | -$549.7B | -$572.2B | -$478.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11.7B | -$50.3B | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$93.5B | -$70.8B | $0 | $0 | $0 |
| Other Financing | -$18.8B | -$22.1B | -$336.3B | -$220.7B | -$719.0B |
| Financing Cash Flow | -$124.0B | -$143.2B | -$336.3B | -$220.7B | -$719.0B |
| Net Change in Cash | $34.6B | $336.4B | -$92.8B | $130.1B | -$369.4B |
| Cash End of Period | $237.0B | $573.4B | $480.6B | $130.1B | $217.7B |
| Free Cash Flow | $73.4B | $469.5B | $793.2B | $923.0B | $318.3B |