PJSC Tatneft
OAOFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $308,929 | $287,921 | $298,907 | $198,886 |
| Dep. & Amort. | $62,238 | $67,336 | $51,145 | $42,663 |
| Deferred Tax | $32,348 | $0 | $37,282 | -$210 |
| Stock-Based Comp. | $0 | $444 | $0 | $210 |
| Change in WC | $11,363 | -$162,359 | -$3,217 | $10,669 |
| Other Non-Cash | $25,855 | $133,290 | -$26,419 | $15,276 |
| Operating Cash Flow | $425,129 | $326,632 | $375,681 | $267,494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$170,967 | -$223,599 | -$166,878 | -$119,106 |
| Net Acquisitions | -$4,068 | -$39,684 | -$26,693 | -$6,594 |
| Inv. Purchases | -$13,771 | $0 | -$47,245 | -$188,820 |
| Inv. Sales/Matur. | $20,899 | $0 | $126,146 | $110,946 |
| Other Inv. Act. | -$14,991 | -$33,625 | -$2,384 | $30,936 |
| Investing Cash Flow | -$181,637 | -$296,908 | -$117,054 | -$172,638 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,007 | -$11,131 | -$9,646 | -$3,454 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$196,170 | -$141,304 | -$122,338 | -$64,804 |
| Other Fin. Act. | -$14,812 | $30,867 | -$30 | -$47 |
| Financing Cash Flow | -$212,983 | -$121,568 | -$132,014 | -$68,305 |
| Forex Effect | $2,830 | $8,095 | -$7,253 | -$169 |
| Net Chg. in Cash | $30,509 | -$83,749 | $101,377 | $26,382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,115 | $167,864 | $67,916 | $40,105 |
| End Cash | $117,454 | $84,115 | $168,242 | $66,487 |
| Free Cash Flow | $254,162 | $103,033 | $208,803 | $148,388 |