NK Rosneft PAO DRC (ROSNq)

0.20 0.00 (0.00%)
Closed USD Disclaimer

ROSNq Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
1,012,000 776,000 431,000 168,000 166,000
1,166,000 930,000 453,000 160,000 1,745,000
Depreciation/Depletion 668,000 489,000 318,000 155,000 663,000
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 356,000 150,000 107,000 45,000 172,000
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 238,000 169,000 112,000 59,000 126,000
Cash Interest Paid 262,000 188,000 121,000 60,000 256,000
Changes in Working Capital -870,000 -485,000 -403,000 -208,000 744,000
-1,298,000 -892,000 -409,000 -165,000 -1,694,000
Capital Expenditures -1,073,000 -712,000 -467,000 -232,000 -789,000
Other Investing Cash Flow Items, Total -225,000 -180,000 58,000 67,000 -905,000
-19,000 51,000 -323,000 -168,000 530,000
Financing Cash Flow Items 146,000 73,000 -143,000 -65,000 275,000
Total Cash Dividends Paid -237,000 -66,000 -22,000 -172,000 -
Issuance (Retirement) of Stock, Net 0 0 0 - -
Issuance (Retirement) of Debt, Net 72,000 44,000 -158,000 -103,000 427,000
4,000 -3,000 -2,000 11,000 -3,000
-147,000 86,000 -281,000 -162,000 578,000
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

* In Millions of RUB (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.