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Public Joint Stock Company Rosneft Oil Company (ROSN.ME)

MCX - MCX Real-time price. Currency in RUB
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351.20-13.75 (-3.77%)
At close: 06:49PM MSK
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
883,000,000
883,000,000
132,000,000
705,000,000
Depreciation & amortisation
672,000,000
672,000,000
671,000,000
687,000,000
Change in working capital
-272,000,000
-272,000,000
184,000,000
-303,000,000
Inventory
-146,000,000
-146,000,000
48,000,000
-43,000,000
Other working capital
93,000,000
93,000,000
956,000,000
245,000,000
Other non-cash items
-404,000,000
-404,000,000
-838,000,000
-291,000,000
Net cash provided by operating activities
1,166,000,000
1,166,000,000
1,745,000,000
1,110,000,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,073,000,000
-1,073,000,000
-789,000,000
-865,000,000
Acquisitions, net
-114,000,000
-114,000,000
-637,000,000
-16,000,000
Purchases of investments
-582,000,000
-582,000,000
-429,000,000
-111,000,000
Sales/maturities of investments
399,000,000
399,000,000
113,000,000
252,000,000
Net cash used for investing activities
-1,298,000,000
-1,298,000,000
-1,694,000,000
-729,000,000
Net change in cash
-151,000,000
-151,000,000
581,000,000
-576,000,000
Cash at beginning of period
806,000,000
806,000,000
228,000,000
832,000,000
Cash at end of period
659,000,000
659,000,000
806,000,000
228,000,000
Free cash flow
Operating cash flow
1,166,000,000
1,166,000,000
1,745,000,000
1,110,000,000
Capital expenditure
-1,073,000,000
-1,073,000,000
-789,000,000
-865,000,000
Free cash flow
93,000,000
93,000,000
956,000,000
245,000,000