Tatneft ADR Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2005
2004
2003
357,698M
284,572M
48,547M
0M
0M
0M
78,901M
160,895M
-132,014M
122,338M
0 %
0M
-9,646M
-30M
0M
101,377M
66,487M
0M
267,494M
198,412M
42,663M
0M
4,517M
10,669M
-79,783M
119,106M
-68,305M
64,804M
32.66 %
0M
-3,454M
-47M
66,487M
26,382M
40,105M
148,388M
200,366M
103,490M
40,865M
0M
10,759M
25,580M
-21,080M
104,668M
-86,681M
77,560M
74.95 %
0M
-9,120M
-1M
40,105M
14,948M
25,157M
95,698M
248,806M
192,260M
35,165M
0M
-791M
-11,317M
7,624M
95,994M
-184,205M
212,814M
110.69 %
0M
25,379M
3,230M
25,157M
-40,332M
65,489M
152,812M
245,683M
211,812M
30,520M
0M
-1,492M
-27,544M
24,452M
97,945M
-132,850M
100,920M
47.65 %
0M
-31,884M
-46M
65,489M
22,692M
42,797M
147,811M
190,272M
123,139M
24,885M
0M
-3,129M
-3,149M
-26,711M
84,986M
-111,985M
108,479M
88.1 %
-32M
-3,508M
3M
42,797M
-34,309M
77,106M
105,286M
141,371M
107,389M
21,626M
0M
0M
0M
-47,436M
95,669M
-39,964M
24,717M
0 %
-7,215M
-8,077M
-3M
77,106M
53,971M
0M
0M
140,516M
98,930M
29,610M
0M
0M
0M
-26,433M
92,872M
-38,823M
24,008M
0 %
0M
-12,842M
-1,977M
0M
-16,948M
0M
0M
17,602M
11,894M
2,724M
0M
0M
0M
-985M
8,070M
-6,989M
2,408M
0 %
5M
-4,354M
-227M
0M
1,549M
0M
0M
118,149M
70,832M
19,323M
0M
0M
0M
-4,487M
56,827M
-44,072M
19,526M
0 %
27M
-23,562M
-984M
0M
16,452M
0M
0M
932M
983M
466M
0M
0M
0M
-328M
436M
-442M
15M
0 %
7M
-434M
0M
0M
-2M
0M
0M
1,000M
843M
394M
0M
0M
0M
-473M
441M
143M
80M
0 %
41M
-52M
234M
0M
347M
0M
0M
562M
509M
303M
0M
0M
0M
40M
434M
-151M
12M
0 %
16M
-155M
234M
0M
47M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
48,438M
73,915M
15,313M
0M
0M
0M
1,371M
48,837M
-1,755M
8,098M
0 %
0M
-3,544M
9,888M
0M
-21,649M
0M
0M
48,438M
73,915M
15,313M
0M
0M
0M
1,371M
48,837M
-1,755M
8,098M
0 %
0M
-3,544M
9,888M
0M
-21,649M
0M
0M
85,100M
72,344M
13,096M
0M
0M
0M
9,974M
44,738M
-53,666M
49,971M
0 %
0M
-3,681M
-15M
0M
-9,541M
0M
0M
85,100M
72,344M
13,096M
0M
0M
0M
9,974M
44,738M
-53,666M
49,971M
0 %
0M
-3,681M
-15M
0M
-9,541M
0M
0M
93,749M
69,942M
11,178M
0M
0M
0M
28,002M
35,710M
-12,341M
11,198M
16.02 %
0M
-1,143M
-1M
0M
60,230M
0M
0M
93,749M
69,942M
11,178M
0M
0M
0M
28,002M
35,710M
-12,341M
11,198M
0 %
0M
-1,143M
-1M
0M
60,230M
66,487M
0M
81,009M
54,124M
9,050M
0M
-3,453M
14,449M
5,360M
46,312M
-39,091M
37,133M
68.61 %
0M
-1,952M
-6M
66,487M
21,077M
45,410M
34,697M
84,721M
52,057M
11,661M
0M
2,114M
21,950M
-9,125M
30,445M
-26,560M
27,656M
53.13 %
0M
1,137M
-41M
45,410M
19,321M
26,089M
54,276M
52,388M
48,642M
10,664M
0M
6,620M
-16,614M
-63,589M
24,937M
-1,792M
14M
0.04 %
0M
-1,778M
-41M
26,089M
-34,915M
61,004M
27,451M
49,376M
43,589M
11,288M
0M
-764M
-9,116M
-12,429M
17,412M
-862M
1M
0 %
0M
-861M
-41M
61,004M
20,899M
40,105M
31,964M
60,082M
24,893M
13,145M
0M
9,627M
9,982M
-21,775M
28,754M
-21,811M
22,565M
90.69 %
0M
-551M
1,305M
40,105M
5,703M
34,402M
31,328M
49,778M
35,745M
10,894M
0M
-1,275M
673M
-5,315M
26,490M
-13,453M
56M
0.13 %
0M
-17,182M
3,785M
34,402M
7,626M
26,776M
23,288M
16,975M
17,600M
8,513M
0M
2,105M
-10,249M
6,268M
24,734M
-12,900M
17M
0.13 %
0M
-12,882M
-1M
26,776M
-15,969M
42,745M
-7,759M
73,531M
25,252M
8,313M
0M
302M
25,174M
-258M
24,690M
-33,427M
54,922M
217.47 %
0M
21,495M
-1M
42,745M
17,588M
25,157M
48,841M
44,043M
19,541M
11,892M
0M
0M
0M
-17,064M
34,633M
0M
90,221M
461.87 %
0M
27,482M
3,235M
25,157M
-32,525M
57,394M
0M
107,021M
58,433M
8,715M
0M
0M
0M
-37,627M
21,928M
-72,108M
72,736M
124.33 %
0M
632M
-4M
57,394M
-2,714M
0M
0M
36,736M
54,135M
7,108M
0M
0M
0M
-12,596M
20,115M
-2,980M
262M
0.45 %
0M
-3,241M
261M
0M
21,160M
0M
0M
61,006M
60,151M
7,450M
0M
0M
0M
-36,605M
19,318M
-49,613M
50,119M
83.26 %
0M
506M
261M
0M
-25,212M
0M
0M
64,759M
37,716M
8,115M
0M
0M
0M
19,443M
30,773M
-70,266M
67,913M
180.26 %
0M
-2,308M
-45M
0M
-31,516M
0M
0M
83,889M
68,922M
9,106M
0M
0M
0M
11,083M
23,165M
-30,514M
27,453M
39.71 %
0M
-3,061M
-45M
0M
41,233M
0M
0M
586M
570M
59M
0M
0M
0M
-78M
216M
-44M
248M
43.31 %
0M
-45M
1M
0M
225M
0M
0M
4,088M
5,352M
857M
0M
0M
0M
327M
2,550M
-3,465M
725M
13.66 %
0M
-2,740M
0M
0M
-1,530M
0M
0M
6,703M
4,396M
776M
0M
0M
0M
-1,736M
3,241M
-5,140M
7,299M
166.09 %
0M
2,158M
0M
0M
-3,461M
0M
0M
58,289M
27,056M
6,731M
0M
0M
0M
14,783M
19,728M
-60,018M
51,448M
189.76 %
31M
-8,564M
-6M
0M
-7,290M
0M
0M
41,318M
26,150M
7,755M
0M
0M
0M
-6,184M
20,522M
-9,347M
5M
0 %
31M
-9,350M
9M
0M
6,769M
0M
0M
38,296M
35,590M
4,340M
0M
0M
0M
-21,746M
19,418M
-2,459M
1M
0 %
31M
-2,458M
9M
0M
-6,744M
0M
0M
35,332M
32,183M
5,517M
0M
0M
0M
-33,821M
26,715M
-5,647M
25M
0 %
48M
-5,623M
9M
0M
50,367M
0M
0M