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НОВАТЭК (NVTK)
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НОВАТЭК Cash Flow 2025-2005 | NVTK
Brief cash flow overview of НОВАТЭК
The comparison covers five available annual reports between 2020 and 2025.
Cash generated by core operations gained +192.8%, moving from ₽171.9 billion to ₽503.3 billion; annual growth near 24% was high.
Operating cash flow was positive in all five observations, adding repeatability to the cash profile.
Across five periods, operating cash flow equaled roughly 0.96x of cumulative net income. Cash conversion was adequate.
Operating cash flow margin improved from 24.1% to 34.8%. The quality of revenue growth strengthened.
Free cash flow stands at ₽353.2 billion, retaining 70.2% of operating inflow after capital investment.
Capex represents 10.4% of sales and 29.8% of operating cash flow. Current capital intensity is not excessive.
Operating cash flow to debt is 168.5%. At the current rate, debt is well supported.
Free cash was sufficient for dividends, reaching 2.76x coverage without consuming the entire amount.
Conclusion
Cash flow data show that НОВАТЭК has good financial flexibility and converts operating results into cash effectively.
Annual Cash Flow НОВАТЭК
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
183 B | 573 B | 574 B | - | 501 B | 130 B | 1 T | 229 B | 201 B | 308 B | 92.9 B | 52.8 B | 137 B | 86.2 B | 142 B | 50.2 B | 33.5 B | 32.1 B | 25.4 B | 19.2 B | 19.3 B |
Depreciation And Amortization of Intangible Assets |
107 B | 91.4 B | 75.3 B | - | 56.6 B | 39.2 B | 32.2 B | 33.1 B | 34.5 B | 34.6 B | 20 B | 17.2 B | 13.5 B | 11.5 B | 9.48 B | 6.76 B | 5.74 B | 4.58 B | 3.73 B | 3.73 B | 3.41 B |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68 M | 176 M | 176 M | 176 M | 176 M | 108 M |
Change In Working Capital |
- | - | 38.2 B | - | -24.7 B | -16.9 B | -9.97 B | -11.4 B | 5.16 B | 14.5 B | -5.12 B | 2.57 B | -19.2 B | -4.41 B | -3.77 B | -2.61 B | 877 M | 2.62 B | -1.55 B | -432 M | -3.26 B |
Other Working Capital |
- | - | 38.2 B | - | -15 B | -19.5 B | -17.5 B | 592 M | 1.96 B | 2.84 B | 2.01 B | 2.02 B | 3.26 B | -2.99 B | -3.63 B | -2.13 B | 543 M | 3.04 B | -1.45 B | -23 M | -2.76 B |
Other Non Cash Items |
- | -216 B | -254 B | - | -114 B | 20 B | -718 B | -3.57 B | -7.26 B | -10.3 B | -13.2 B | -4.33 B | 3.43 B | 2.09 B | -54.2 B | -2.24 B | 1.9 B | 1.28 B | 160 M | -1.07 B | -5.3 B |
Investments In Property Plant And Equipment |
- | - | - | - | -187 B | -183 B | -153 B | -74.8 B | -35.3 B | -30.1 B | -42.2 B | -56.2 B | -51.1 B | -37.4 B | -26.1 B | -21.4 B | -16.2 B | -30.5 B | -19.2 B | -4.77 B | -4.43 B |
Acquisitions Net |
- | - | - | - | -2.6 B | 195 B | 136 B | -30.5 B | -19.6 B | 62.5 B | -3.63 B | 47.7 B | -2.88 B | -47.4 B | -24.4 B | -5.2 B | -18.5 B | -193 M | -989 M | -139 M | 5.51 B |
Purchases Of Investments |
- | - | - | - | - | - | -58.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | -15.9 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
- | -261 B | -286 B | - | -63.9 B | -60.5 B | -77.2 B | -16.9 B | -3.01 B | -14.6 B | -2.31 B | -1.97 B | -6.65 B | -1.94 B | 3.86 B | -1.2 B | -20 M | -1.14 B | -623 M | -132 M | 8.51 B |
Net Cash Used For Investing Activites |
- | -261 B | -286 B | - | -253 B | -47.9 B | -169 B | -153 B | -58.3 B | 11.9 B | -159 B | -47.5 B | -100 B | -84.1 B | -46.6 B | -66.8 B | -34.7 B | -31.4 B | -20.7 B | -5.04 B | 9.59 B |
Debt Repayment |
- | - | - | - | -55 B | 34.8 B | -2.18 B | -16.3 B | -53.6 B | -76.4 B | 56.3 B | 514 M | 19.4 B | 40.7 B | 18.7 B | 33.9 B | 7.2 B | 16.5 B | 2.29 B | -5.44 B | -16.4 B |
Common Stock Repurchased |
- | - | - | - | -13 B | -8.27 B | -1.86 B | -2.14 B | -1.44 B | -916 M | -782 M | -2.82 B | -1.85 B | -303 M | - | - | - | -599 M | - | - | - |
Dividends Paid |
251 B | 249 B | 239 B | 320 B | -154 B | -89.9 B | -93.5 B | -52 B | -42.1 B | -41.7 B | -35.6 B | -29 B | -22 B | -19.7 B | -15.2 B | -9.87 B | -7.63 B | -7.65 B | -5.86 B | -3.29 B | -1.89 B |
Other Financing Activites |
- | -76.1 B | -189 B | - | -15.7 B | -14.8 B | -21.9 B | -23.2 B | -6.72 B | -37.8 B | -7.15 B | -5.01 B | -2.76 B | -18.1 B | -15.6 B | -292 M | - | - | - | - | - |
Net Cash Used Provided By Financing Activities |
- | -76.1 B | -189 B | - | -238 B | -78.1 B | -119 B | -93.7 B | -104 B | -157 B | 12.7 B | -36.3 B | -7.13 B | 2.6 B | -10.9 B | 24.1 B | -422 M | 8.26 B | -3.57 B | -8.73 B | -18.3 B |
Effect Of Forex Changes On Cash |
- | 397 M | 33.3 B | - | -2.22 B | 20.5 B | -7.17 B | 5.88 B | -645 M | -9.84 B | 1.36 B | 14.5 B | 999 M | 285 M | - | -0.000008 | - | - | - | - | - |
Net Change In Cash |
- | 20.8 B | -7.83 B | - | -73.8 B | 66.5 B | 11.8 B | -24.5 B | 17.6 B | 19.1 B | -12.1 B | 41 B | -18.1 B | -5.41 B | 13.6 B | -242 M | -436 M | 8.41 B | -3.05 B | 2.71 B | -47 M |
Cash At End Of Period |
338 B | 178 B | 158 B | - | 45.9 B | 120 B | 53.2 B | 41.5 B | 65.9 B | 48.3 B | 29.2 B | 41.3 B | 320 M | 18.4 B | 3.53 B | -14.9 B | -2.79 B | 5.55 B | -2.58 B | 3.1 B | -5.25 B |
Cash At Beginning Of Period |
- | 158 B | - | - | 120 B | 53.2 B | 41.5 B | 65.9 B | 48.3 B | 29.2 B | 41.3 B | 320 M | 18.4 B | 23.8 B | -10.1 B | -14.7 B | -2.35 B | -2.86 B | 476 M | 391 M | -5.2 B |
Operating Cash Flow |
503 B | 357 B | 433 B | - | 419 B | 172 B | 307 B | 216 B | 180 B | 174 B | 133 B | 110 B | 88.5 B | 75.8 B | 71.2 B | 42.5 B | 34.7 B | 31.6 B | 21.3 B | 16.5 B | 8.65 B |
Capital Expenditure |
150 B | 193 B | 224 B | - | -187 B | -183 B | -153 B | -74.8 B | -35.3 B | -30.1 B | -42.2 B | -56.2 B | -51.1 B | -37.4 B | -26.1 B | -21.4 B | -16.2 B | -30.5 B | -19.2 B | -4.77 B | -4.43 B |
Free Cash Flow |
353 B | 357 B | 433 B | - | 233 B | -11 B | 154 B | 142 B | 145 B | 144 B | 90.6 B | 54 B | 37.4 B | 38.4 B | 45.1 B | 21.1 B | 18.5 B | 1.1 B | 2.08 B | 11.7 B | 4.22 B |
Annual performance
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All numbers in RUB currency
Quarterly Cash Flow НОВАТЭК
| 2026-Q2 | 2025-Q4 | 2025-Q2 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
219 B | -42.7 B | 226 B | 192 B | 171 B | 154 B | 154 B | 62.7 B | 176 B | 131 B | 113 B | 81.6 B | 53.6 B | 40.2 B | 34.7 B | 1.01 B | 48.2 B | 440 B | 83.8 B | 432 B | 58.5 B | 64.6 B | 48.8 B | 56.7 B | 57.5 B | 48 B | 14.8 B | 80.6 B | 68.1 B | 44.2 B | 55.3 B | 141 B | 16.1 B | -7.47 B | 47.7 B | 36.7 B | -28.7 B | 11.2 B | 39.1 B | 31.3 B | 65 B | 29.2 B | 14.6 B | 28.3 B | 21.5 B |
Depreciation And Amortization of Intangible Assets |
55.4 B | 54.1 B | 53.1 B | 22.1 B | 22.1 B | 19.7 B | 19.7 B | 17.9 B | 17.8 B | 13.3 B | 13 B | 12.4 B | 11.7 B | 9.73 B | 8.98 B | 8.87 B | 8.55 B | 8.18 B | 8.01 B | 7.49 B | 7.83 B | 8.51 B | 8.66 B | 8.1 B | 8.47 B | 9 B | 8.57 B | 8.49 B | 8.2 B | 10.2 B | 8.36 B | 7.83 B | 5.9 B | 4.88 B | 4.68 B | 4.52 B | 4.63 B | 4.32 B | 4.17 B | 4.06 B | 3.7 B | 3.59 B | 3.05 B | 3.16 B | 3.67 B |
Change In Working Capital |
- | - | - | -21 B | -21 B | 19.1 B | 19.1 B | - | -25.4 B | -4.33 B | 5.45 B | -440 M | -16.9 B | 975 M | -18.3 B | 18.8 B | 5.32 B | -12 B | -7.9 B | 6.02 B | 2.42 B | -12.6 B | -2.84 B | 1.62 B | 2.99 B | 481 M | -907 M | 2.6 B | 11.8 B | 2.46 B | -12.3 B | 12.5 B | 6.37 B | -7.94 B | -5.76 B | 2.22 B | 17.6 B | -7.94 B | -8.93 B | 1.8 B | -6.34 B | -6.24 B | -4.37 B | -2.24 B | -1.91 B |
Other Working Capital |
- | - | - | -21 B | -21 B | 19.1 B | 19.1 B | - | -26.6 B | -728 M | 5.94 B | 6.43 B | -18.8 B | 4.63 B | -19.9 B | 16.1 B | 1.69 B | -9.34 B | -8.94 B | 474 M | 14 M | -2.77 B | -3.14 B | 3.64 B | 3.57 B | 4.01 B | -1.72 B | 1.9 B | 13.3 B | 2.33 B | -9.01 B | 8.72 B | 5.16 B | -6.8 B | -4.35 B | 3.15 B | 16.9 B | -5.56 B | -8.35 B | 703 M | -5.45 B | -5.34 B | -2.14 B | -3.44 B | -1.38 B |
Other Non Cash Items |
- | - | - | -102 B | -80.7 B | -68 B | -68 B | 11.5 B | -67.4 B | -45.7 B | 19.9 B | -20.3 B | 10.8 B | -1.6 B | -21 B | 30.3 B | 18.2 B | -381 B | 27.4 B | -383 B | -12.8 B | -10.1 B | 7.31 B | -18.3 B | -11.6 B | -22.4 B | 16.7 B | -42.8 B | -30.8 B | -14.1 B | -32.1 B | -106 B | 17.6 B | 27.3 B | -16.2 B | -3.69 B | 47.1 B | 11.3 B | -10.7 B | -10.1 B | -41.1 B | -584 M | 2.51 B | -3.7 B | -5.12 B |
Investments In Property Plant And Equipment |
- | - | - | - | - | - | - | - | -50.1 B | -55.9 B | -43.9 B | -36.6 B | -60.9 B | -34.2 B | -55.3 B | -35.9 B | -54.7 B | -34.9 B | -26.6 B | -42.1 B | -31.5 B | -19.8 B | -17.5 B | -5.93 B | -10.7 B | -11.6 B | -9.6 B | -3.52 B | -9.59 B | -5.66 B | -7.32 B | -7.52 B | -10.7 B | -9.95 B | -13.4 B | -8.14 B | -17.7 B | -10.8 B | -13.8 B | -14 B | -12.9 B | -11.9 B | -15.6 B | -10.7 B | -10.6 B |
Acquisitions Net |
- | - | - | - | - | - | - | - | -680 M | -2.28 B | 159 M | 208 M | 155 M | 149 B | - | 46 B | -67 M | 113 B | - | 23.5 B | -2 M | - | - | -30.5 B | -18 B | -1.58 B | - | - | -26 M | -19.6 B | -6 M | 82 B | - | -3.63 B | - | - | -193 M | -2.28 B | 31.5 B | 18.6 B | -2 M | 603 M | -1.63 B | -1.85 B | -42.3 B |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
- | - | - | -106 B | -106 B | -102 B | -102 B | -40.7 B | 5.35 B | 10.3 B | -66.1 B | -13.4 B | 104 B | -192 B | 53.1 B | -23 B | 17.4 B | -142 B | -56.9 B | 8.43 B | -4.04 B | -5.79 B | -34.4 B | -4.41 B | -3.85 B | 531 M | -1.38 B | 556 M | 4.22 B | -2.7 B | -11 B | -11 B | -70.1 B | -18.5 B | -4.38 B | -20.2 B | -9.74 B | -20.7 B | -18.9 B | 10.3 B | -22.6 B | -17.9 B | -664 M | -5.34 B | -4.03 B |
Net Cash Used For Investing Activites |
- | - | - | -106 B | -106 B | -102 B | -102 B | -40.7 B | -45.4 B | -48 B | -110 B | -49.9 B | 43 B | -76.6 B | -1.95 B | -12.4 B | -11.9 B | -64.1 B | -82.9 B | -10.1 B | -35.1 B | -25.3 B | -51.9 B | -40.7 B | -32.2 B | -12.5 B | -10.6 B | -2.96 B | -5.39 B | -27.9 B | -18.3 B | 63.5 B | -80.9 B | -32.1 B | -17.8 B | -28.3 B | -27.6 B | -33.8 B | -1.1 B | 15 B | -35.4 B | -29.2 B | -17.9 B | -17.9 B | -56.9 B |
Debt Repayment |
- | - | - | - | - | - | - | - | -25.3 B | 89 M | -3.5 B | -49.4 B | 33.9 B | 9 B | -3.33 B | -1.01 B | -2.18 B | -1 B | - | 1 B | - | -1.14 B | -1.33 B | -13.3 B | -9.7 B | -10.1 B | -8.87 B | -24.5 B | -8.89 B | -8.52 B | -35.1 B | -55.4 B | 47.4 B | -7.8 B | -5.88 B | - | - | - | - | 514 M | 16 B | 7.2 B | 4.34 B | -8.17 B | 49.3 B |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | -10.3 B | -2.69 B | - | - | -465 M | - | - | -7.81 B | - | - | -336 M | -1.53 B | -118 M | - | -2.02 B | - | - | -169 M | -655 M | -618 M | -36 M | -773 M | -4 M | -103 M | -717 M | -65 M | - | - | - | - | -1.15 B | -1.67 B | 1 M | -90 M | -1.12 B | -642 M | -303 M |
Dividends Paid |
108 B | 143 B | 108 B | - | - | - | - | - | -83 B | - | - | - | -35.5 B | - | - | - | -42.8 B | - | - | - | -27.9 B | - | - | - | -21 B | - | - | - | -20.8 B | - | - | - | -19.9 B | - | - | - | -15.4 B | - | - | -15.9 B | -10.3 B | - | -11.7 B | -4 M | -9.1 B |
Other Financing Activites |
- | - | - | 12.7 B | 12.7 B | -36.3 B | -36.3 B | -58 B | 23.8 B | -4.38 B | -77.3 B | -5.93 B | -5.42 B | -5.93 B | -56.8 B | -4.76 B | -6.77 B | -3.16 B | -58.2 B | -4.46 B | -8.19 B | -5.9 B | -29.1 B | -4.65 B | -2.13 B | -1.1 B | -23.2 B | -1.79 B | 2.73 B | -3.44 B | -23.2 B | -3.21 B | -1.66 B | 15.3 B | -1.28 B | 3.09 B | -1.45 B | -1.15 B | -14.6 B | 14.4 B | -427 M | -454 M | -1.05 B | -837 M | -149 M |
Net Cash Used Provided By Financing Activities |
- | - | - | 12.7 B | 12.7 B | -36.3 B | -36.3 B | -58 B | -94.9 B | -6.98 B | -80.8 B | -55.3 B | -7.48 B | 3.06 B | -60.1 B | -13.6 B | -51.8 B | -4.16 B | -58.5 B | -4.99 B | -36.2 B | -7.04 B | -32.5 B | -18 B | -32.8 B | -11.4 B | -32.7 B | -26.9 B | -27 B | -12.7 B | -58.3 B | -58.7 B | 25.1 B | 7.39 B | -22.9 B | 3.09 B | -16.8 B | -1.15 B | -15.7 B | -2.53 B | 5.4 B | 6.66 B | -9.54 B | -9.65 B | 39.7 B |
Effect Of Forex Changes On Cash |
- | - | - | -456 M | -456 M | 5.37 B | 5.37 B | 11.3 B | -1.06 B | -1.22 B | -2.58 B | 2.64 B | -4.48 B | 7.54 B | -8.94 B | 26.4 B | 190 M | -1.22 B | 841 M | -6.98 B | 3.33 B | -76 M | 2.58 B | 48 M | -318 M | -1.15 B | 3.11 B | -2.28 B | -4.02 B | -474 M | -2.47 B | -2.87 B | 3.83 B | 5.42 B | -4.18 B | -3.71 B | 10.3 B | 4.61 B | -3.87 B | 3.49 B | -1.21 B | -29 M | 1.7 B | 538 M | -106 M |
Net Change In Cash |
- | - | - | - | - | -8.6 B | -8.6 B | 4.68 B | -40.5 B | 38.7 B | -42.7 B | -29.3 B | 90.2 B | -16.6 B | -66.6 B | 59.5 B | 16.7 B | -15.2 B | -29.3 B | 39.5 B | -12 B | 17.9 B | -19.8 B | -10.5 B | -8 B | 10.1 B | -1.1 B | 16.7 B | 20.8 B | 1.67 B | -59.7 B | 56.3 B | -6.01 B | -2.53 B | -14.4 B | 10.8 B | 6.47 B | -11.5 B | 2.96 B | 43 B | -10 B | 3.42 B | -9.99 B | -1.51 B | 948 M |
Cash At End Of Period |
- | - | - | - | - | -8.6 B | -8.6 B | 4.68 B | 45.9 B | 86.4 B | 47.7 B | 90.4 B | 120 B | 29.5 B | 46.1 B | 113 B | 53.2 B | 36.5 B | 51.7 B | 81 B | 41.5 B | 53.5 B | 35.6 B | 55.4 B | 65.9 B | 73.9 B | 63.9 B | 65 B | 48.3 B | 27.5 B | 25.8 B | 85.5 B | 29.2 B | 35.2 B | 37.7 B | 52.1 B | 41.3 B | 34.8 B | 46.3 B | 43.3 B | 320 M | 10.3 B | 6.92 B | 16.9 B | 18.4 B |
Cash At Beginning Of Period |
- | - | - | - | - | - | - | - | 86.4 B | 47.7 B | 90.4 B | 120 B | 29.5 B | 46.1 B | 113 B | 53.2 B | 36.5 B | 51.7 B | 81 B | 41.5 B | 53.5 B | 35.6 B | 55.4 B | 65.9 B | 73.9 B | 63.9 B | 65 B | 48.3 B | 27.5 B | 25.8 B | 85.5 B | 29.2 B | 35.2 B | 37.7 B | 52.1 B | 41.3 B | 34.8 B | 46.3 B | 43.3 B | 320 M | 10.3 B | 6.92 B | 16.9 B | 18.4 B | 17.5 B |
Operating Cash Flow |
172 B | 308 B | 196 B | 91.2 B | 91.2 B | 125 B | 125 B | 92.1 B | 101 B | 93.8 B | 152 B | 73.3 B | 59.2 B | 49.3 B | 4.36 B | 59 B | 80.2 B | 54.3 B | 111 B | 61.6 B | 56 B | 50.4 B | 61.9 B | 48.1 B | 57.3 B | 35.1 B | 39.1 B | 48.8 B | 57.3 B | 42.8 B | 19.3 B | 54.4 B | 45.9 B | 16.8 B | 30.4 B | 39.7 B | 40.7 B | 18.8 B | 23.7 B | 27.1 B | 21.2 B | 26 B | 15.8 B | 25.5 B | 18.2 B |
Capital Expenditure |
91.7 B | 73.7 B | 76.4 B | - | - | - | - | - | -50.1 B | -55.9 B | -43.9 B | -36.6 B | -60.9 B | -34.2 B | -55.3 B | -35.9 B | -54.7 B | -34.9 B | -26.6 B | -42.1 B | -31.5 B | -19.8 B | -17.5 B | -5.93 B | -10.7 B | -11.6 B | -9.6 B | -3.52 B | -9.59 B | -5.66 B | -7.32 B | -7.52 B | -10.7 B | -9.95 B | -13.4 B | -8.14 B | -17.7 B | -10.8 B | -13.8 B | -14 B | -12.9 B | -11.9 B | -15.6 B | -10.7 B | -10.6 B |
Free Cash Flow |
80.5 B | 234 B | 119 B | 91.2 B | 91.2 B | 125 B | 125 B | 92.1 B | 50.8 B | 37.9 B | 108 B | 36.6 B | -1.68 B | 15.2 B | -51 B | 23.2 B | 25.6 B | 19.3 B | 84.7 B | 19.5 B | 24.4 B | 30.6 B | 44.4 B | 42.2 B | 46.7 B | 23.5 B | 29.5 B | 45.3 B | 47.7 B | 37.1 B | 12 B | 46.9 B | 35.2 B | 6.82 B | 17.1 B | 31.6 B | 23 B | 8.02 B | 9.9 B | 13.1 B | 8.35 B | 14.1 B | 146 M | 14.8 B | 7.6 B |
Quarterly performance
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All numbers in RUB currency
Cash Flow Statement is one of the three key financial reports of the company НОВАТЭК, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.
Main Sections of the Cash Flow Statement- Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash. - Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign. - Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.
The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.
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