NVTK

IOB:NVTK

PAO NOVATEK

Stock

USD

Last Close

70.50

21/11 10:12

Market Cap

21.14B

Beta: -

Volume Today

1.57M

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	77.82B -	62.69B 19.45%	153.69B 145.18%	153.69B 0%	170.84B 11.16%	191.82B 12.28%
depreciation and amortization	17.91B -	17.91B 0%	19.75B 10.24%	19.75B 0%	22.11B 11.94%	22.11B 0%
deferred income tax
stock based compensation
change in working capital			19.10B -	19.10B 0%	-20.99B 209.93%	-20.99B 0%
accounts receivables
inventory
accounts payables
other working capital			19.10B -	19.10B 0%	-20.99B 209.93%	-20.99B 0%
other non cash items	-3.62B -	11.52B 418.32%	-68.00B 690.34%	-68.00B 0%	-80.73B 18.73%	-101.71B 25.98%
net cash provided by operating activities	92.12B -	92.12B 0%	124.54B 35.20%	124.54B 0%	91.22B 26.76%	91.22B 0%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-40.71B -	-40.71B 0%	-102.17B 150.95%	-102.17B 0%	-106.19B 3.94%	-106.19B 0%
net cash used for investing activites	-40.71B -	-40.71B 0%	-102.17B 150.95%	-102.17B 0%	-106.19B 3.94%	-106.19B 0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	-58.03B -	-58.03B 0%	-36.34B 37.39%	-36.34B 0%	12.67B 134.86%	12.67B 0%
net cash used provided by financing activities	-58.03B -	-58.03B 0%	-36.34B 37.39%	-36.34B 0%	12.67B 134.86%	12.67B 0%
effect of forex changes on cash	11.31B -	11.31B 0%	5.37B 52.52%	5.37B 0%	-456.50M 108.50%	-456.50M 0%
net change in cash	4.68B -	4.68B 0%	-8.60B 283.71%	-8.60B 0%
cash at beginning of period
cash at end of period	4.68B -	4.68B 0%	-8.60B 283.71%	-8.60B 0%
operating cash flow	92.12B -	92.12B 0%	124.54B 35.20%	124.54B 0%	91.22B 26.76%	91.22B 0%
capital expenditure
free cash flow	92.12B -	92.12B 0%	124.54B 35.20%	124.54B 0%	91.22B 26.76%	91.22B 0%

All numbers in USD (except ratios and percentages)