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Rosneft Oil Co PJSC (OJSCY)
OTHER OTC:OJSCY
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Rosneft Oil Co PJSC (OJSCY) Cash flow

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Rosneft Oil Co PJSC Cash Flow

OJSCY's free cash flow for Q was ₽-125.00B. For the fiscal year, OJSCY's free cash flow was decreased by ₽-863.00B and operating cash flow was ₽236.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
₽ 1.17T₽ 1.17T₽ 1.75T₽ 1.11T₽ 1.50T₽ 337.00B
Investing Cash Flow
₽ -1.30T₽ -1.30T₽ -1.69T₽ -729.00B₽ -799.00B₽ -1.16T
Financing Cash Flow
₽ -19.00B₽ -19.00B₽ 530.00B₽ -957.00B₽ -228.00B₽ 381.00B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
₽ 2.72T₽ 659.00B₽ 806.00B₽ 228.00B₽ 832.00B₽ 322.00B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
₽ 765.00B₽ 765.00B₽ 1.84T₽ 794.00B₽ 1.74T₽ 1.94T
Repayment Of Debt
₽ -693.00B₽ -693.00B₽ -1.41T₽ -1.23T₽ -1.70T₽ -1.59T
Free Cash Flow
₽ 93.00B₽ 93.00B₽ 956.00B₽ 245.00B₽ 563.00B₽ -619.00B
Domestic Sales
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Foreign Sales
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Currency in RUB

Rosneft Oil Co PJSC Cash Flow

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