Rosneft Oil Company (ROSN.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 240,000,000 | -19,000,000 | 192,000,000 | 183,000,000 | 98,000,000 |
| Accounts receivable | -180,000,000 | 46,000,000 | -139,000,000 | 215,000,000 | -184,000,000 |
| Other Working Capital | -272,000,000 | 169,000,000 | -262,000,000 | 30,000,000 | -363,000,000 |
| Other Operating Activity | 1,378,000,000 | 1,549,000,000 | 1,319,000,000 | 1,074,000,000 | 786,000,000 |
| Operating Cash Flow | $1,166,000,000 | $1,745,000,000 | $1,110,000,000 | $1,502,000,000 | $337,000,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,000,000 | 17,000,000 | 6,000,000 | 7,000,000 | 5,000,000 |
| Net Acquisitions | -57,000,000 | -606,000,000 | -11,000,000 | -32,000,000 | -436,000,000 |
| Purchase Of Investment | -582,000,000 | -429,000,000 | -111,000,000 | -490,000,000 | -162,000,000 |
| Sale Of Investment | 399,000,000 | 113,000,000 | 252,000,000 | 655,000,000 | 387,000,000 |
| Purchase Sale Intangibles | -24,000,000 | -4,000,000 | -11,000,000 | -3,000,000 | -34,000,000 |
| Other Investing Activity | -1,049,000,000 | -785,000,000 | -854,000,000 | -936,000,000 | -922,000,000 |
| Investing Cash Flow | $-1,298,000,000 | $-1,694,000,000 | $-729,000,000 | $-799,000,000 | $-1,162,000,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -66,000,000 | -174,000,000 | -288,000,000 | -937,000,000 | 644,000,000 |
| Debt Issued | 672,000,000 | 1,218,000,000 | 393,000,000 | 1,311,000,000 | 508,000,000 |
| Debt Repayment | -534,000,000 | -617,000,000 | -540,000,000 | -329,000,000 | -806,000,000 |
| Dividend Paid | -237,000,000 | -172,000,000 | -283,000,000 | -225,000,000 | -104,000,000 |
| Other Financing Activity | 146,000,000 | 275,000,000 | -239,000,000 | -48,000,000 | 139,000,000 |
| Financing Cash Flow | $-19,000,000 | $530,000,000 | $-957,000,000 | $-228,000,000 | $381,000,000 |
| Exchange Rate Effect | 4,000,000 | -3,000,000 | -28,000,000 | 35,000,000 | -24,000,000 |
| Beginning Cash Position | 806,000,000 | 228,000,000 | 832,000,000 | 322,000,000 | 790,000,000 |
| End Cash Position | 659,000,000 | 806,000,000 | 228,000,000 | 832,000,000 | 322,000,000 |
| Net Cash Flow | $-151,000,000 | $581,000,000 | $-576,000,000 | $475,000,000 | $-444,000,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,166,000,000 | 1,745,000,000 | 1,110,000,000 | 1,502,000,000 | 337,000,000 |
| Capital Expenditure | -1,073,000,000 | -789,000,000 | -865,000,000 | -939,000,000 | -956,000,000 |
| Free Cash Flow | 93,000,000 | 956,000,000 | 245,000,000 | 563,000,000 | -619,000,000 |