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PAO NOVATEK (NVTK.ME)

MCX - MCX Real-time price. Currency in RUB
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993.00-5.00 (-0.50%)
At close: 06:49PM MSK
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
463,031,000
463,031,000
432,927,000
67,832,000
865,477,000
Depreciation & amortisation
75,326,000
75,326,000
56,599,000
39,238,000
32,230,000
Change in working capital
-
-
-24,722,000
-16,889,000
-9,967,000
Inventory
-
-
-9,739,000
2,565,000
7,560,000
Other working capital
433,316,000
433,316,000
232,860,000
-10,997,000
154,274,000
Other non-cash items
-92,216,000
-92,216,000
-2,322,000
-12,548,000
-10,762,000
Net cash provided by operating activities
433,316,000
433,316,000
419,466,000
171,896,000
307,433,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-186,606,000
-182,893,000
-153,159,000
Acquisitions, net
-
-
-3,404,000
0
-298,000
Other investing activities
-
-
-13,732,000
-17,917,000
-78,380,000
Net cash used for investing activities
-285,754,000
-285,754,000
-253,135,000
-47,872,000
-169,044,000
Net change in cash
-7,834,000
-7,834,000
-73,787,000
66,467,000
11,768,000
Cash at beginning of period
165,495,000
165,495,000
119,707,000
53,240,000
41,472,000
Cash at end of period
157,661,000
157,661,000
45,920,000
119,707,000
53,240,000
Free cash flow
Operating cash flow
433,316,000
433,316,000
419,466,000
171,896,000
307,433,000
Capital expenditure
-
-
-186,606,000
-182,893,000
-153,159,000
Free cash flow
433,316,000
433,316,000
232,860,000
-10,997,000
154,274,000