PJSC Tatneft
OAOFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $309 | $288 | $299 | $199 |
| Dep. & Amort. | $62 | $67 | $51 | $43 |
| Deferred Tax | $32 | $0 | $37 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11 | -$162 | -$3 | $11 |
| Other Non-Cash | $26 | $133 | -$26 | $15 |
| Operating Cash Flow | $425 | $327 | $376 | $267 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171 | -$224 | -$167 | -$119 |
| Net Acquisitions | -$4 | -$40 | -$27 | -$7 |
| Inv. Purchases | -$14 | $0 | -$47 | -$189 |
| Inv. Sales/Matur. | $21 | $0 | $126 | $111 |
| Other Inv. Act. | -$15 | -$34 | -$2 | $31 |
| Investing Cash Flow | -$182 | -$297 | -$117 | -$173 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$11 | -$10 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$196 | -$141 | -$122 | -$65 |
| Other Fin. Act. | -$15 | $31 | -$0 | -$0 |
| Financing Cash Flow | -$213 | -$122 | -$132 | -$68 |
| Forex Effect | $3 | $8 | -$7 | -$0 |
| Net Chg. in Cash | $31 | -$84 | $101 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $168 | $68 | $40 |
| End Cash | $117 | $84 | $168 | $66 |
| Free Cash Flow | $254 | $103 | $209 | $148 |