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Public Joint Stock Company Gazprom (GAZP.ME)

MCX - MCX Real-time price. Currency in RUB
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198.00+0.08 (+0.04%)
At close: 06:49PM MSK
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-991,827,000
1,225,807,000
2,093,071,000
135,341,000
1,202,887,000
Depreciation & amortisation
-
862,380,000
828,027,000
798,436,000
715,229,000
Change in working capital
-
-1,278,889,000
-365,314,000
421,295,000
-51,578,000
Inventory
-84,359,000
-116,210,000
-113,518,000
-28,141,000
-84,359,000
Other working capital
-196,124,000
1,040,000
1,081,624,000
396,326,000
-66,539,000
Other non-cash items
-
-113,791,000
-93,969,000
624,952,000
-223,419,000
Net cash provided by operating activities
1,995,518,000
2,192,682,000
3,015,390,000
1,918,891,000
1,709,384,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,191,642,000
-1,933,766,000
-1,522,565,000
-1,775,923,000
Acquisitions, net
-
-99,964,000
-94,621,000
-43,802,000
-79,395,000
Purchases of investments
-
-24,682,000
-29,966,000
-86,865,000
-3,354,000
Sales/maturities of investments
-
59,108,000
52,738,000
105,116,000
11,701,000
Other investing activities
-
-39,919,000
-14,563,000
-66,134,000
-61,990,000
Net cash used for investing activities
-2,486,869,000
-2,136,970,000
-1,830,437,000
-1,545,602,000
-1,938,109,000
Net change in cash
-651,061,000
-856,336,000
979,004,000
338,862,000
-153,362,000
Cash at beginning of period
1,334,635,000
2,013,923,000
1,034,919,000
696,057,000
849,419,000
Cash at end of period
534,705,000
1,157,587,000
2,013,923,000
1,034,919,000
696,057,000
Free cash flow
Operating cash flow
1,995,518,000
2,192,682,000
3,015,390,000
1,918,891,000
1,709,384,000
Capital expenditure
-
-2,191,642,000
-1,933,766,000
-1,522,565,000
-1,775,923,000
Free cash flow
-196,124,000
1,040,000
1,081,624,000
396,326,000
-66,539,000