ATAD — Tatneft' PAO Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Tatneft' PAO, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 192,818 | 102,573 | 198,886 | 284,903 | 286,263 |
| Depreciation | |||||
| Non-Cash Items | 98,962 | 62,874 | 62,575 | 119,853 | 104,172 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78,139 | -5,946 | -36,630 | -95,605 | -124,450 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 248,806 | 200,366 | 267,494 | 357,698 | 326,632 |
| Capital Expenditures | -97,203 | -105,157 | -119,106 | -161,915 | -227,007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,689 | -130 | -53,532 | 44,861 | -69,901 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103,892 | -105,287 | -172,638 | -117,054 | -296,908 |
| Financing Cash Flow Items | 3,230 | 5,089 | -47 | -30 | 30,856 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -184,205 | -81,591 | -68,305 | -132,014 | -121,568 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40,332 | 14,948 | 26,382 | 101,377 | -83,749 |