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NK Rosneft PAO DRC (ROSNl)

Symbol	Exchange	Currency
ROSNq	London	USD	Real-time
OJSCY	OTC Markets	USD	Delayed
ROSN	Moscow	RUB	Real-time

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Rosneft DRC historical data, for real-time data please try another search

0.95 0.00 0.00%

02/03 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: US67812M2070

Volume: 0
Bid/Ask: 0.95 / 0.00
Day's Range: 0.85 - 1.50

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ROSNl Cash Flow Statement

Featured here, the Cash Flow Statement for NK Rosneft PAO DRC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Collapse All

Period Ending:

2021

31/12

2021

30/09

2021

30/06

2021

31/03

Period Length:

12 Months

9 Months

6 Months

3 Months

Net Income/Starting Line

1012000

776000

431000

168000

Cash From Operating Activities

1166000

930000

453000

160000

Depreciation/Depletion	668000	489000	318000	155000
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	356000	150000	107000	45000
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	238000	169000	112000	59000
Cash Interest Paid	262000	188000	121000	60000
Changes in Working Capital	-870000	-485000	-403000	-208000

Cash From Investing Activities

-1298000

-892000

-409000

-165000

Capital Expenditures	-1073000	-712000	-467000	-232000
Other Investing Cash Flow Items, Total	-225000	-180000	58000	67000

Cash From Financing Activities

-19000

51000

-323000

-168000

Financing Cash Flow Items	146000	73000	-143000	-65000
Total Cash Dividends Paid	-237000	-66000	-22000	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	72000	44000	-158000	-103000

Foreign Exchange Effects

4000

-3000

-2000

11000

Net Change in Cash

-147000

86000

-281000

-162000

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROSNl	0.95	0.00	0.00%

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