Energy » Fossil Fuels | Slavneft-Megionneftegaz JSC

Slavneft-Megionneftegaz JSC | Cash Flow

Fiscal year is January-December. All values RUB Millions.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
8,072
10,554
1,373
12,457
17,707
Depreciation, Depletion & Amortization
10,356
9,859
10,892
12,486
13,709
Other Funds
7,203
977
5,836
2,316
3,275
Funds from Operations
25,631
21,390
18,756
30,296
29,876
Changes in Working Capital
1,231
8,481
8,389
846
3,188
Net Operating Cash Flow
865
937
703
508
398
Capital Expenditures
302
540
564
357
293
Sale of Fixed Assets & Businesses
284
149
1
50
254
Net Investing Cash Flow
621
428
486
358
289
Cash Dividends Paid - Total
4,753
16,738
-
4
2
Issuance/Reduction of Debt, Net
108
93
193
150
110
Net Financing Cash Flow
261
618
193
150
110
Net Change in Cash
529
3,455
696
27
96
Free Cash Flow
563
398
139
151
105
Deferred Taxes & Investment Tax Credit
-
-
655
3,037
1,735
Other Sources
27,144
3,400
3,168
-
-
Exchange Rate Effect
-
18
242
37
-
Other Uses
1,202
-
4
2
-

About Slavneft-Megionneftegaz JSC

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Address
51, Kuzmina Street
Megion Hanty-Mansiysky AO 628684
Russian Federation
Employees -
Website http://www.sn-mng.ru
Updated 07/08/2019
Slavneft-Megionneftegaz JSC is engaged in the production of oil and gas. Its activities include the appraisal of oil and gas fields, and well drilling and operation. The company was founded on August 1, 1964 and is headquartered in Megion, Russia.

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