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Report an ErrorВарьеганнефтегаз Cash Flow 2005-2025 | VJGZ
Annual Cash Flow Варьеганнефтегаз
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
379 M | 2.28 M | 2.49 B | 1.07 B | 2.52 B | 2.6 B | 3.33 B | 2.44 B | 1.6 B | 1.6 B | 775 M | 2.85 B | 1.46 B |
Depreciation And Amortization |
5.38 B | 7.05 M | 7.37 B | 6.3 B | 5.14 B | - | 2.1 B | 1.9 B | 1.66 B | 1.13 B | 1.88 B | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
4.55 B | -923 M | - | - | - | - | -618 M | 1.39 B | 1.37 B | 765 M | - | - | - |
Other Working Capital |
-691 M | 392 M | - | - | - | - | -575 M | 1.46 B | 1.35 B | 782 M | - | - | - |
Other Non Cash Items |
368 M | 36.2 M | -2.49 B | -1.07 B | -2.52 B | -2.6 B | 1.23 B | 429 M | 214 M | 158 M | 1.38 B | 1.17 B | 1.43 B |
Investments In Property Plant And Equipment |
-10.2 B | -9.1 M | -7.43 B | -8.57 B | -7.74 B | - | -7.89 B | -6.15 B | -4.85 B | -4.02 B | -3.86 B | -2.56 B | -2.51 B |
Acquisitions Net |
21.1 M | 118 M | 11 M | 22 M | 3.69 M | - | - | - | - | - | 14 M | 12.4 M | 109 M |
Purchases Of Investments |
- | - | - | - | - | - | -19.9 M | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | 1.31 M | - | - |
Other Investing Activites |
-9.74 M | -8.97 B | -7.42 B | -8.55 B | -7.74 B | -5.74 B | 21.4 M | -8.8 M | - | 358 M | -1 M | 5.37 M | - |
Net Cash Used For Investing Activites |
-10.2 B | -8.98 B | -7.42 B | -8.55 B | -7.74 B | -5.74 B | -7.89 B | -6.16 B | -4.85 B | -3.66 B | -3.85 B | -2.54 B | -2.41 B |
Debt Repayment |
- | - | -1.85 B | - | - | - | 1.85 B | - | - | - | -177 M | -272 K | -951 K |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
-462 M | - | - | - | - | - | - | - | - | - | - | -1.47 B | -486 M |
Net Cash Used Provided By Financing Activities |
-462 M | - | -1.85 B | - | - | - | 1.85 B | - | - | -3 B | -177 M | -1.47 B | -487 M |
Effect Of Forex Changes On Cash |
-19 K | -2 K | - | - | - | - | 200 K | - | -61 K | -14 K | - | - | - |
Net Change In Cash |
4.97 M | -180 K | -296 K | -82 K | 85 K | 211 K | -950 K | 257 K | -524 K | -2.7 M | - | - | - |
Cash At End Of Period |
5.37 M | 393 K | 573 K | 869 K | 951 K | 866 K | 669 K | 1.62 M | 773 K | 1.3 M | 2.36 M | 22.6 M | 9.01 M |
Cash At Beginning Of Period |
404 K | 573 K | 869 K | 951 K | 866 K | 655 K | 1.62 M | 1.36 M | 1.3 M | 3.99 M | 1.53 M | 9.01 M | - |
Operating Cash Flow |
10.7 B | 45.5 M | 9.27 B | 8.55 B | 7.74 B | - | 6.04 B | 6.16 B | 4.85 B | 3.66 B | 4.03 B | 4.02 B | 2.89 B |
Capital Expenditure |
-10.2 B | -9.1 M | -7.43 B | -8.57 B | -7.74 B | - | -7.89 B | -6.15 B | -4.85 B | -4.02 B | -3.86 B | -2.56 B | -2.51 B |
Free Cash Flow |
520 M | 36.4 M | 1.84 B | -22.1 M | -3.61 M | - | -1.85 B | 9.06 M | -463 K | -361 M | 164 M | 1.47 B | 373 M |
All numbers in RUB currency