Energy » Fossil Fuels | Saratov Oil Refinery PJSC

Saratov Oil Refinery PJSC | Cash Flow

Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
2,622
2,581
1,777
Other Funds
-
-
-
718
1,923
-
Funds from Operations
4,592
6,554
5,122
1,904
4,504
1,777
Net Operating Cash Flow
144
170
84
28
77
1,777
Capital Expenditures
107
43
16
22
73
Sale of Fixed Assets & Businesses
-
-
1
-
-
Net Investing Cash Flow
107
43
16
22
73
Cash Dividends Paid - Total
193
247
423
429
261
Issuance/Reduction of Debt, Net
31
120
61
-
-
Net Financing Cash Flow
37
127
68
6
4
Net Change in Cash
-
-
-
8
-
Free Cash Flow
37
127
68
6
4
Other Sources
-
-
-
-
-
Exchange Rate Effect
1
-
-
-
-
Other Uses
-
-
-
-
-

About Saratov Oil Refinery PJSC

View Profile
Address
1, Bryanskaya Street
Saratov Saratovskaya obl. 410022
Russian Federation
Employees -
Website http://www.saratovoil-npz.ru/fr
Updated 07/08/2019
Saratov Oil & Refinery PJSC engages in the refining of crude oil and sale of petroleum products. Its products include gasoline, low sulfur diesel fuel, naphtha, vacuum gas oil, industrial sulfur, fuel oil, construction bitumen, and roofing bitumen. The company was founded on April 27, 1934 and is headquartered in Saratov, Russia.