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Gazprom PJSC (GAZP)

Moscow
Currency in RUB
125.60
+2.16(+1.75%)
Closed

GAZP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,709,3841,918,8913,015,3902,192,6822,296,223
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+5.69%+12.26%+57.14%-27.28%+4.72%
aa.aaaa.aaaa.aaaa.aaaa.aa1,202,887135,3412,093,0711,225,807-629,085
aa.aaaa.aaaa.aaaa.aaaa.aa720,546816,953836,891957,4311,042,760
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-162,471545,302450,7421,288,3331,460,837
aa.aaaa.aaaa.aaaa.aaaa.aa-51,578421,295-365,314-1,278,889421,711
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,938,109-1,545,602-1,830,437-2,136,970-2,915,070
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-19.81%+20.25%-18.43%-16.75%-36.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,898,771-1,655,641-2,085,381-2,374,311-2,726,844
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,808--4,958-2-87,492
aa.aaaa.aaaa.aaaa.aaaa.aa1,21712,9835,48714,29517,600
aa.aaaa.aaaa.aaaa.aaaa.aa-33,74797,056254,415223,048-118,334
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa152,375-106,421-178,931-793,975842,717
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+258.61%-169.84%-68.14%-343.73%+206.14%
aa.aaaa.aaaa.aaaa.aaaa.aa1,160,8851,139,715952,8961,338,2541,601,834
aa.aaaa.aaaa.aaaa.aaaa.aa117,41874,191109,089136,432306,047
aa.aaaa.aaaa.aaaa.aaaa.aa1,043,4671,065,524843,8071,201,8221,295,787
aa.aaaa.aaaa.aaaa.aaaa.aa-905,625-986,458-893,845-919,246-1,017,524
aa.aaaa.aaaa.aaaa.aaaa.aa-49,728-134,213-103,304-283,857-20,083
aa.aaaa.aaaa.aaaa.aaaa.aa-855,897-852,245-790,541-635,389-997,441
aa.aaaa.aaaa.aaaa.aaaa.aa323,514197,468120,000397384,155
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-379,595-372,524-320,381-1,141,931-50,764
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-46,804-84,622-37,601-71,449-74,984
aa.aaaa.aaaa.aaaa.aaaa.aa-77,01271,994-27,018-118,07345,323
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-153,362338,862979,004-856,336269,193
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa849,419696,0571,034,9192,013,9231,157,587
aa.aaaa.aaaa.aaaa.aaaa.aa696,0571,034,9192,013,9231,157,5871,426,780
aa.aaaa.aaaa.aaaa.aaaa.aa-470,663-648,577.75621,223.25-223,893-187,275
aa.aaaa.aaaa.aaaa.aaaa.aa-2,067.61%-37.8%+195.78%-136.04%+16.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.28%5.23%11.46%--
* In Millions of RUB (except for per share items)