Tatneft PJSC | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,344
97,677
105,772
106,130
123,892
212,380
Depreciation, Depletion & Amortization
19,323
21,121
25,052
21,626
24,885
30,520
Other Funds
984
1,819
2,034
3
15
32,698
Funds from Operations
108,706
136,461
148,610
138,796
180,611
275,598
Changes in Working Capital
6,736
1,272
9,397
5,126
10,229
29,883
Net Operating Cash Flow
115,442
135,189
139,213
143,922
190,840
3,911
Capital Expenditures
56,827
62,574
92,872
95,669
84,986
Sale of Fixed Assets & Businesses
1,539
1,248
895
82,682
1,744
Purchase/Sale of Investments
547
40
42,072
9,542
59,116
Net Investing Cash Flow
58,318
71,140
121,075
49,272
112,325
Cash Dividends Paid - Total
19,526
18,674
24,008
24,717
108,479
Issuance/Reduction of Debt, Net
23,562
33,759
12,842
8,077
3,508
Net Financing Cash Flow
44,072
54,192
38,823
39,964
111,985
Net Change in Cash
13,293
11,437
19,568
53,221
33,744
Free Cash Flow
58,615
72,615
46,341
48,253
105,854
Deferred Taxes & Investment Tax Credit
1,302
4,920
902
5,184
5,419
-
Net Assets from Acquisitions
-
-
-
-
3,300
Other Sources
1,457
-
13,517
16,293
35,643
Change in Capital Stock
-
60
61
7,167
17
Exchange Rate Effect
241
1,580
1,117
1,465
274
Other Uses
5,034
9,774
543
43,036
2,310
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