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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
Annual

Cash flow

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