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Fehler meldenСлавнефть Мегионнефтегаз Bargeldumlauf 2005-2025 | MFGS
Bargeldumlauf Jährlich Славнефть Мегионнефтегаз
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-1.13 B | - | -10.5 B | 9.55 B | 11.8 B | 8.41 B | 17.7 B | 12.5 B | 1.37 B | 10.6 B | 12.9 B | 2.56 B | 2.79 B | 5.92 B | 9.29 B | 13.8 B | 21.4 B | 21.5 B |
Depreciation And Amortization |
14.4 B | - | 11 B | 17.1 B | 348 M | 256 M | 13.7 B | 12.5 B | 10.9 B | 9.86 B | 10.4 B | - | - | 6.33 B | 6.03 B | 5.48 B | - | - |
Deferred Income Tax |
- | - | - | - | - | - | 1.74 B | 3.04 B | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-10.5 B | - | 10.8 B | -14 B | -22.3 B | - | -3.37 B | 535 M | 8.43 B | 8.53 B | -7.36 B | - | - | - | - | - | 116 B | 126 B |
Other Working Capital |
-10.5 B | - | -11.1 B | -591 M | 811 M | - | -3.51 B | 222 M | 8.33 B | 8.65 B | -7.58 B | - | - | - | - | - | - | - |
Other Non Cash Items |
8.38 B | - | -1.83 B | 43.3 B | -12.2 B | -8.67 B | -114 M | 5.54 B | 6.22 B | 1.02 B | 577 M | -2.56 B | -2.79 B | 20.5 B | 17 B | 17.7 B | -103 B | -142 B |
Investments In Property Plant And Equipment |
-32.2 B | -16.3 B | -21.1 B | -30.4 B | -28.7 B | -21.1 B | -19.6 B | -21.9 B | -21.8 B | -17.2 B | -9.38 B | - | - | -32.9 B | -33.2 B | -35.8 B | -22.2 B | -13.2 B |
Acquisitions Net |
- | - | - | 257 M | 257 M | - | 254 M | 50 M | - | - | - | - | - | 350 M | 310 M | 363 M | 29 M | -4.2 M |
Purchases Of Investments |
- | - | - | - | -43.9 B | - | - | - | - | - | - | -9 B | -7.49 B | - | - | -5.75 B | - | - |
Sales Maturities Of Investments |
- | - | 56 M | 70 M | 57 M | - | - | - | - | - | - | 2.42 B | 821 M | 9.22 M | 18.1 M | 1.81 B | 645 K | 20.5 M |
Other Investing Activites |
11.2 B | 13.3 B | 12.6 B | 10.3 B | 3.64 B | -5.65 B | 774 M | 369 M | 3.26 B | 3.78 B | 947 M | -11.4 B | -9.8 B | -4.7 B | - | - | -2.76 B | 190 K |
Net Cash Used For Investing Activites |
-21 B | -3.04 B | -8.5 B | -20.1 B | -69 B | -26.8 B | -18.9 B | -21.5 B | -18.5 B | -13.4 B | -8.43 B | -17.9 B | -16.5 B | -37.2 B | -32.8 B | -39.4 B | -25 B | -13.2 B |
Debt Repayment |
16.2 B | -11.5 B | -6.05 B | -6.56 B | 24.9 B | 13.1 B | -7.4 B | -9.18 B | -7.44 B | -2.96 B | -3.34 B | 14.8 B | -1.52 B | 7.15 B | 950 M | 2.44 B | -8.65 B | 8.65 B |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | -2 M | -4 M | - | -16.7 B | -4.75 B | - | - | - | - | - | - | - |
Other Financing Activites |
-6.31 B | - | - | - | - | - | - | -285 M | -16 M | -319 M | -435 M | -30.7 M | -34.3 M | 405 M | 408 M | 3.22 M | -1.35 M | - |
Net Cash Used Provided By Financing Activities |
9.94 B | -11.5 B | -6.05 B | -6.56 B | 24.9 B | 13.4 B | -9.16 B | -9.47 B | -7.46 B | -20 B | -8.53 B | 14.8 B | -1.56 B | 7.55 B | 1.36 B | 2.44 B | -8.65 B | 8.65 B |
Effect Of Forex Changes On Cash |
-6 M | - | -167 K | -240 K | 2.98 M | 1.4 M | - | -37 M | -242 M | 18 M | - | 729 M | -79.3 M | - | - | - | - | - |
Net Change In Cash |
- | -212 M | -403 M | -141 M | 122 M | -339 M | -96 M | -27 M | 696 M | -3.46 B | -529 M | 3.61 B | -3.51 B | - | - | - | - | - |
Cash At End Of Period |
- | 259 M | 471 M | 873 M | 1.01 B | 893 M | 1.27 B | 1.37 B | 1.39 B | 698 M | 4.15 B | 4.64 B | 1.04 B | 3.02 B | 486 M | 49.6 M | 216 M | 35.9 M |
Cash At Beginning Of Period |
- | 471 M | 873 M | 1.01 B | 893 M | 1.23 B | 1.37 B | 1.39 B | 698 M | 4.15 B | 4.68 B | 1.04 B | 4.54 B | 486 M | 49.6 M | 216 M | 35.9 M | 77 M |
Operating Cash Flow |
11.2 B | - | 14.1 B | 26.5 B | 348 M | 256 M | 27.9 B | 31 B | 26.9 B | 30 B | 16.4 B | 6.04 B | 14.6 B | 32.7 B | 32.3 B | 37 B | 34.2 B | 4.53 B |
Capital Expenditure |
-32.2 B | -16.3 B | -21.1 B | -30.4 B | -28.7 B | -21.1 B | -19.6 B | -21.9 B | -21.8 B | -17.2 B | -9.38 B | - | - | -32.9 B | -33.2 B | -35.8 B | -22.2 B | -13.2 B |
Free Cash Flow |
-21 B | -16.3 B | -6.99 B | -3.93 B | -28.3 B | -20.9 B | 8.3 B | 9.11 B | 5.14 B | 12.8 B | 7.06 B | 6.04 B | 14.6 B | -170 M | -824 M | 1.2 B | 11.9 B | -8.7 B |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich Славнефть Мегионнефтегаз
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
712 M | 712 M | -1.27 B | -1.27 B | 1.13 B | 564 M | -2.85 B | -1.42 B | -7.69 B | -3.84 B | 560 M | 560 M | 1.56 B | 3.59 B | -326 M | 4.67 B | 2.38 B | 2.11 B | 1.08 B | 2.36 B | 5.94 B | 2.97 B | - | 3.1 B | 4.43 B | 3.11 B | - | - | 3.11 B | 343 M | - | - | 343 M | 2.64 B | - | - | 3.22 B | 3.22 B |
Depreciation And Amortization |
3.59 B | 3.59 B | 3.62 B | 3.62 B | 4.92 B | 2.26 B | 3.03 B | 1.32 B | 8.02 B | 3.82 B | 4.41 B | 4.41 B | - | - | - | - | - | - | - | - | 7.43 B | 3.57 B | 3.43 B | 3.43 B | 3.43 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.46 B | 2.46 B | 2.46 B | 2.59 B | 2.59 B |
Deferred Income Tax |
- | - | - | - | 450 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 776 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-6.04 B | -6.04 B | 812 M | 812 M | -5.09 B | -6.66 B | 7.68 B | 10 B | 3.14 B | 8.94 B | 1.27 B | 1.27 B | - | - | - | - | - | - | - | - | -1.52 B | -940 M | -842 M | -842 M | -842 M | 134 M | 134 M | 134 M | 134 M | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.13 B | 2.13 B | 2.13 B | -1.84 B | -1.84 B |
Other Working Capital |
-5.18 B | -5.18 B | -49.5 M | -49.5 M | 9.83 B | 158 M | -1.43 B | 4.59 B | -9.66 B | 517 M | -2.31 B | -2.31 B | - | - | - | - | - | - | - | - | -2.98 B | -19 M | -878 M | -878 M | -878 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2.16 B | 2.16 B | 2.16 B | -1.9 B | -1.9 B |
Other Non Cash Items |
1.87 B | 1.87 B | 2.32 B | 2.32 B | 25.2 B | 5.51 B | -3.36 B | -5.72 B | 1.54 B | -7.64 B | 1.39 B | 1.39 B | -1.56 B | -3.59 B | 326 M | -4.67 B | -2.38 B | -2.11 B | -1.08 B | -2.36 B | 14.6 B | 204 M | 4.4 B | 1.3 B | -28.5 M | 1.38 B | 4.5 B | 4.5 B | 1.38 B | 1.55 B | 1.9 B | 1.9 B | 1.55 B | 254 M | 2.89 B | 2.89 B | 144 M | 144 M |
Investments In Property Plant And Equipment |
-6.81 B | -6.81 B | -9.31 B | -9.31 B | -4.2 B | -2.06 B | -1.98 B | -810 M | -11.9 B | -5.84 B | -3.89 B | -3.89 B | - | - | - | -7.17 B | -7.17 B | -7.17 B | -5.28 B | -5.28 B | -9.16 B | -4.58 B | -4.91 B | -4.91 B | -4.91 B | -5.48 B | -5.48 B | -5.48 B | -5.48 B | -5.44 B | -5.44 B | -5.44 B | -5.44 B | -4.3 B | -4.3 B | -4.3 B | -2.34 B | -2.34 B |
Acquisitions Net |
- | - | - | - | 25 M | - | - | - | 148 M | - | - | - | - | - | - | - | - | - | - | - | 251 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11 B | -11 B | -11 B | - | - | 3.12 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | -12.4 B | - | 12.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
1.88 B | 1.88 B | 3.75 B | 3.75 B | 1.35 B | 684 M | - | -823 M | - | 6.98 B | 2.35 B | 2.35 B | 6.62 B | 6.62 B | 6.62 B | 29.2 B | 29.2 B | 29.2 B | 8.53 B | 8.53 B | 8.53 B | 1.81 B | 4.91 B | 4.91 B | 4.91 B | 5.48 B | 5.48 B | 5.48 B | 5.48 B | 5.44 B | 5.44 B | 5.44 B | 5.44 B | 4.3 B | 4.3 B | 4.3 B | 2.34 B | 2.34 B |
Net Cash Used For Investing Activites |
-4.93 B | -4.93 B | -5.56 B | -5.56 B | -2.83 B | -1.37 B | -4.52 B | -1.63 B | 688 M | 1.14 B | -1.54 B | -1.54 B | 6.62 B | 6.62 B | 6.62 B | 11.1 B | 11.1 B | 11.1 B | 3.25 B | 3.25 B | -5.79 B | -2.77 B | -4.91 B | -4.91 B | -4.91 B | -5.5 B | -5.5 B | -5.5 B | -5.5 B | -5.48 B | -5.48 B | -5.48 B | -5.48 B | -4.3 B | -4.3 B | -4.3 B | -2.34 B | -2.34 B |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 M | -500 K | -500 K | -500 K | -500 K | -1 M | -1 M | -1 M | -1 M | - | - | - | - | -4.18 B | -4.18 B | -4.18 B | -1.19 B | -1.19 B |
Other Financing Activites |
-2.06 B | -2.06 B | 7.03 B | 7.03 B | 811 M | -395 M | -3.69 B | -2.51 B | -3 B | -2.69 B | -5.89 B | -5.89 B | 6.62 B | 6.62 B | 6.62 B | 11.1 B | 11.1 B | 11.1 B | 3.25 B | 3.25 B | -7.5 B | -4.42 B | -6.54 B | -6.54 B | -6.54 B | -3.49 B | -3.49 B | -3.49 B | -3.49 B | -2.47 B | -2.47 B | -2.47 B | -2.47 B | -2.45 B | -2.45 B | -2.45 B | -836 M | -836 M |
Net Cash Used Provided By Financing Activities |
-2.06 B | -2.06 B | 7.03 B | 7.03 B | 811 M | -395 M | -3.69 B | -2.51 B | -3 B | -2.69 B | -5.89 B | -5.89 B | 6.62 B | 6.62 B | 6.62 B | 11.1 B | 11.1 B | 11.1 B | 3.25 B | 3.25 B | -7.5 B | -4.42 B | -6.54 B | -6.54 B | -6.54 B | -3.49 B | -3.49 B | -3.49 B | -3.49 B | -2.47 B | -2.47 B | -2.47 B | -2.47 B | -6.64 B | -6.64 B | -6.64 B | -2.02 B | -2.02 B |
Effect Of Forex Changes On Cash |
-1 M | -1 M | -2 M | -2 M | - | 500 K | - | -500 K | - | 500 K | - | - | - | - | -12.9 B | - | - | -24.2 B | - | - | - | 29 M | -390 M | -390 M | -390 M | 859 M | 859 M | 859 M | 859 M | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 378 M | 378 M | 378 M | -355 M | -355 M |
Net Change In Cash |
- | - | - | - | -179 M | - | 105 M | -380 M | -891 M | - | - | -508 M | -35.3 M | -35.3 M | -35.3 M | 30.4 M | 30.4 M | 30.4 M | -84.8 M | -84.8 M | 963 M | - | -24 M | -24 M | -24 M | -6.75 M | -6.75 M | -6.75 M | -6.75 M | 174 M | 174 M | 174 M | 174 M | -864 M | -864 M | -864 M | -132 M | -132 M |
Cash At End Of Period |
- | - | - | - | 306 M | - | 485 M | - | 380 M | - | - | - | 218 M | 218 M | 218 M | 254 M | 254 M | 254 M | 223 M | 223 M | 1.27 B | - | 318 M | 318 M | 318 M | 342 M | 342 M | 342 M | 342 M | 348 M | 348 M | 348 M | 348 M | 174 M | 174 M | 174 M | 1.04 B | 1.04 B |
Cash At Beginning Of Period |
- | - | - | - | 485 M | - | 380 M | 380 M | 1.27 B | - | - | 508 M | 254 M | 254 M | 254 M | 223 M | 223 M | 223 M | 308 M | 308 M | 308 M | - | 342 M | 342 M | 342 M | 348 M | 348 M | 348 M | 348 M | 174 M | 174 M | 174 M | 174 M | 1.04 B | 1.04 B | 1.04 B | 1.17 B | 1.17 B |
Operating Cash Flow |
124 M | 124 M | 5.48 B | 5.48 B | 1.84 B | 1.68 B | 7.55 B | 4.2 B | 1.78 B | 1.28 B | 7.63 B | 7.63 B | - | - | -326 M | - | - | 2.11 B | - | - | 10.5 B | 5.8 B | 6.98 B | 6.98 B | 6.98 B | 7.75 B | 7.75 B | 7.75 B | 7.75 B | 6.73 B | 6.73 B | 6.73 B | 6.73 B | 7.49 B | 7.49 B | 7.49 B | 4.11 B | 4.11 B |
Capital Expenditure |
-6.81 B | -6.81 B | -9.31 B | -9.31 B | -4.2 B | -2.06 B | -1.98 B | -810 M | -11.9 B | -5.84 B | -3.89 B | -3.89 B | - | - | - | -7.17 B | -7.17 B | -7.17 B | -5.28 B | -5.28 B | -9.16 B | -4.58 B | -4.91 B | -4.91 B | -4.91 B | -5.48 B | -5.48 B | -5.48 B | -5.48 B | -5.44 B | -5.44 B | -5.44 B | -5.44 B | -4.3 B | -4.3 B | -4.3 B | -2.34 B | -2.34 B |
Free Cash Flow |
-6.68 B | -6.68 B | -3.83 B | -3.83 B | -2.36 B | -379 M | 5.58 B | 3.39 B | -10.2 B | -4.56 B | 3.75 B | 3.75 B | - | - | -326 M | -7.17 B | -7.17 B | -5.05 B | -5.28 B | -5.28 B | 1.35 B | 1.22 B | 2.07 B | 2.07 B | 2.07 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 3.19 B | 3.19 B | 3.19 B | 1.76 B | 1.76 B |
Alle Zahlen in RUB-Währung