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Novatek DRC (NVTKq)

Symbol	Exchange	Currency
NVTKq	London	USD	Real-time
NOVKY	OTC Markets	USD	Delayed
NVTK	Moscow	RUB	Real-time

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0.65 0.00 0.00%

27/04 - Real-time Data. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 0.65 - 0.65

Type: Equity

Market: United Kingdom

ISIN: US6698881090

SEDOL: B0DK750

NVTKq Cash Flow Statement

Novatek DRC cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2021

31/12

2021

30/09

2021

30/06

2021

31/03

Period Length:

12 Months

9 Months

6 Months

3 Months

Net Income/Starting Line

501204

325318

194787

81597

Cash From Operating Activities

419466

318593

224783

73272

Depreciation/Depletion	56599	38764	25432	12420
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-216634	-118730	-60392	-17311
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	28208	19979	12817	5918
Cash Interest Paid	8225	5206	4919	1916
Changes in Working Capital	78297	73241	64956	-3434

Cash From Investing Activities

-253135

-207707

-159729

-49889

Capital Expenditures	-200265	-145850	-86327	-40595
Other Investing Cash Flow Items, Total	-52870	-61857	-73402	-9294

Cash From Financing Activities

-237898

-143022

-136041

-55283

Financing Cash Flow Items	-22196	-14816	-11378	-5145
Total Cash Dividends Paid	-154332	-71286	-71286	-
Issuance (Retirement) of Stock, Net	-12963	-2690	-	-
Issuance (Retirement) of Debt, Net	-48407	-54230	-53377	-50138

Foreign Exchange Effects

-2220

-1163

2635

Net Change in Cash

-73787

-33299

-70929

-29265

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of RUB (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NVTKq	0.65	0.00	0.00%

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