Statement Of Cash Flows [Abstract]

Tatneft-3 - Filing #1617782

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
474,000,000 RUB
- RUB
198,412,000,000 RUB
- RUB
- RUB
- RUB
- RUB
- RUB
198,886,000,000 RUB
198,412,000,000 RUB
102,573,000,000 RUB
- RUB
103,490,000,000 RUB
- RUB
- RUB
- RUB
- RUB
- RUB
917,000,000 RUB
103,490,000,000 RUB
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
58,420,000,000 RUB
34,472,000,000 RUB
Adjustments for decrease (increase) in inventories
32,467,000,000 RUB
8,302,000,000 RUB
Adjustments for decrease (increase) in trade accounts receivable
4,559,000,000 RUB
26,000,000 RUB
Adjustments for increase (decrease) in trade accounts payable
15,114,000,000 RUB
22,462,000,000 RUB
Adjustments for depreciation and amortisation expense
42,663,000,000 RUB
40,865,000,000 RUB
Adjustments for unrealised foreign exchange losses (gains)
268,000,000 RUB
989,000,000 RUB
Adjustments for fair value losses (gains)
3,382,000,000 RUB
5,180,000,000 RUB
Adjustments for undistributed profits of associates
11,000,000 RUB
258,000,000 RUB
Other adjustments for non-cash items
1,529,000,000 RUB
3,139,000,000 RUB
Interest paid, classified as operating activities
2,434,000,000 RUB
3,348,000,000 RUB
Interest received, classified as operating activities
3,844,000,000 RUB
4,309,000,000 RUB
Income taxes paid (refund), classified as operating activities
48,900,000,000 RUB
29,670,000,000 RUB
Cash flows from (used in) operating activities
267,494,000,000 RUB
200,366,000,000 RUB
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
6,589,000,000 RUB
- RUB
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
12,000,000 RUB
1,940,000,000 RUB
Proceeds from sales of property, plant and equipment, classified as investing activities
1,593,000,000 RUB
767,000,000 RUB
Purchase of property, plant and equipment, classified as investing activities
119,106,000,000 RUB
104,668,000,000 RUB
Proceeds from sales of other long-term assets, classified as investing activities
4,658,000,000 RUB
489,000,000 RUB
Proceeds from government grants, classified as investing activities
15,803,000,000 RUB
5,090,000,000 RUB
Cash flows from (used in) investing activities
172,638,000,000 RUB
100,197,000,000 RUB
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
50,000,000 RUB
3,198,000,000 RUB
Repayments of borrowings, classified as financing activities
1,713,000,000 RUB
3,029,000,000 RUB
Cash flows from (used in) financing activities
68,305,000,000 RUB
86,681,000,000 RUB
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
26,551,000,000 RUB
13,488,000,000 RUB
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
169,000,000 RUB
1,460,000,000 RUB
Cash and cash equivalents
66,487,000,000 RUB
40,105,000,000 RUB
25,157,000,000 RUB

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