NOVATEK PJSC (NVTK)

Moscow


Symbol	Exchange	Currency
NVTK	Moscow	RUB	Real-time
NKRTSc1	Moscow	RUB	Delayed

Currency in RUB

829.20

-4.00(-0.48%)

Closed04:49:59

Fair Value

Unlock Value

Day's Range

825.60

847.00

52 wk Range

777.20

1,544.80

NVTK Cash Flow Statement

Featured here, the Cash Flow Statement for NOVATEK PJSC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2013

31/12

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2023

31/12

Cash from Operations

aa.aa

216,349

307,433

171,896

419,466

433,316

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	+19.93%	+42.1%	-44.09%	+144.02%	+3.3%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	163,742	865,477	67,832	432,927	463,031
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	33,094	32,230	39,238	56,599	75,326
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	30,906	-580,307	81,715	-45,338	-143,234
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11,393	-9,967	-16,889	-24,722	38,193

Cash from Investing

aa.aa

-153,046

-169,044

-47,872

-253,135

-285,754

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-162.63%	-10.45%	+71.68%	-428.77%	-12.89%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-94,038	-162,502	-204,577	-191,251	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,133	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-30,492	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	136,541	195,479	806	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-30,649	-143,083	-38,774	-62,690	-285,754

Cash from Financing

aa.aa

-93,658

-119,448

-78,075

-237,898

-188,742

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	+9.8%	-27.54%	+34.64%	-204.7%	+20.66%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,928	1,000	45,872	31,464	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	1,000	477	6,545	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,928	-	45,395	24,919	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-24,377	-6,120	-11,025	-79,871	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-150	-1,000	-441	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-24,227	-5,120	-10,584	-79,871	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,137	-1,865	-8,271	-12,963	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-51,980	-93,468	-89,857	-154,332	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-23,092	-18,995	-14,794	-22,196	-188,742
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,884	-7,173	20,518	-2,220	33,346
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-24,471

11,768

66,467

-73,787

-7,834

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	65,943	41,472	53,240	119,707	165,495
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	41,472	53,240	119,707	45,920	157,661
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-26,099.25	-161,365.75	80,669.5	-102,101.75	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-125.25%	-518.28%	+149.99%	-226.57%	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

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

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NOVATEK PJSC (NVTK)

NVTK Cash Flow Statement

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