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PJSC Tatneft (TATN.ME)

MCX - MCX Real-time price. Currency in RUB
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409.90+2.00 (+0.49%)
At close: 06:49PM MSK
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
246,065,000
198,412,000
103,490,000
Depreciation & amortisation
44,827,000
42,663,000
40,865,000
Change in working capital
42,766,000
10,669,000
22,895,000
Inventory
-25,429,000
-32,467,000
8,302,000
Other working capital
205,052,000
148,388,000
95,698,000
Other non-cash items
-6,596,000
4,517,000
14,187,000
Net cash provided by operating activities
353,228,000
267,494,000
200,366,000
Cash flows from investing activities
Investments in property, plant and equipment
-148,176,000
-119,106,000
-104,668,000
Acquisitions, net
-9,526,000
-6,601,000
-1,940,000
Purchases of investments
-115,564,000
-188,820,000
-64,706,000
Sales/maturities of investments
173,212,000
110,946,000
45,565,000
Other investing activities
18,991,000
20,777,000
4,843,000
Net cash used for investing activities
-77,900,000
-172,638,000
-100,197,000
Net change in cash
184,995,000
26,551,000
13,488,000
Cash at beginning of period
26,089,000
40,105,000
25,157,000
Cash at end of period
211,084,000
66,487,000
40,105,000
Free cash flow
Operating cash flow
353,228,000
267,494,000
200,366,000
Capital expenditure
-148,176,000
-119,106,000
-104,668,000
Free cash flow
205,052,000
148,388,000
95,698,000