Gazprom Neft PJSC ADR | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
225,980
145,870
145,450
259,539
325,200
480,122
Depreciation, Depletion & Amortization
76,785
85,951
98,501
115,082
141,254
171,111
Other Funds
136
148
49
28
48
95,151
Funds from Operations
272,931
293,380
274,817
310,465
378,040
556,082
Changes in Working Capital
8,329
6,414
18,342
15,216
52,809
326
Net Operating Cash Flow
8,825
7,432
4,782
4,861
7,386
8,857
Capital Expenditures
6,546
7,027
5,694
5,744
6,122
Sale of Fixed Assets & Businesses
3,847
1,743
3,514
1,008
2,210
Purchase/Sale of Investments
19
1,239
75
34
123
Net Investing Cash Flow
8,221
9,525
5,261
4,899
5,521
Cash Dividends Paid - Total
63,328
46,755
36,346
2,598
50,382
Issuance/Reduction of Debt, Net
1,770
1,739
1,983
954
46
Net Financing Cash Flow
353
274
1,341
1,021
866
Net Change in Cash
11,878
37,910
61,031
80,577
56,987
Free Cash Flow
2,280
405
912
883
1,265
Net Assets from Acquisitions
6,412
12,493
9
1,040
-
Other Sources
46,737
117,281
207,663
84,627
50,578
Change in Capital Stock
-
107
-
-
-
Exchange Rate Effect
3,877
32,344
8,174
9,590
1,303
Other Uses
3,043
4,018
2,937
452
181
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