XETRA:GAZ
Gazprom
- Stock
Last Close
2.70
24/04 19:47
Volume Today
11.98M
Avg: 2.54M
PE Ratio
1.44
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 159.00B - | 787.06B 394.99% | 951.64B 20.91% | 714.30B 24.94% | 1.46T 103.87% | 1.20T 17.40% | 135.34B 88.75% | 2.09T 1,446.52% | |
depreciation and amortization | 472.15B - | 515.20B 9.12% | 571.56B 10.94% | 613.16B 7.28% | 647.99B 5.68% | 715.23B 10.38% | 798.44B 11.63% | 828.03B 3.71% | |
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | -10.95B - | 150.42B 1,474.32% | 177.45B 17.97% | -43.57B 124.55% | -749.21B 1,619.63% | -51.58B 93.12% | 421.30B 916.81% | -365.31B 186.71% | |
accounts receivables | |||||||||
inventory | -108.16B - | -78.16B 27.74% | 96.58B 223.57% | -52.00B 153.84% | -137.80B 165.02% | -84.36B 38.78% | -28.14B 66.64% | -113.52B 303.39% | |
accounts payables | |||||||||
other working capital | 97.22B - | 228.58B 135.12% | 80.88B 64.62% | 8.43B 89.58% | -611.41B 7,354.49% | 32.78B 105.36% | 449.44B 1,271.03% | -251.80B 156.02% | |
other non cash items | 1.30T - | 578.25B 55.37% | -129.33B 122.37% | -96.87B 25.10% | 262.33B 370.80% | -157.15B 159.91% | 563.82B 458.77% | 459.61B 18.48% | |
net cash provided by operating activities | 1.92T - | 2.03T 6.01% | 1.57T 22.63% | 1.19T 24.46% | 1.62T 36.26% | 1.71T 5.69% | 1.92T 12.26% | 3.02T 57.14% | |
investments in property plant and equipment | -1.26T - | -1.64T 30.02% | -1.37T 16.57% | -1.41T 2.68% | -1.64T 16.62% | -1.78T 8.32% | -1.52T 14.27% | -1.93T 27.01% | |
acquisitions net | -62.39B - | 102.47B 264.24% | 80.79B 21.15% | -9.50B 111.76% | 79.16B 933.41% | 103.23B 30.41% | 78.44B 24.01% | 172.12B 119.44% | |
purchases of investments | -24.58B - | -27.40B 11.47% | -142.37B 419.69% | -16.26B 88.58% | -5.73B 64.78% | -3.35B 41.43% | -86.86B 2,489.89% | -29.97B 65.50% | |
sales maturities of investments | 771M - | 20.61B 2,573.02% | 13.54B 34.32% | 100B 638.77% | 55.39B 44.61% | 11.70B 78.87% | 105.12B 798.35% | 52.74B 49.83% | |
other investing activites | -92.97B - | -118.81B 27.79% | -28.86B 75.71% | -36.59B 26.78% | -107.06B 192.56% | -273.76B 155.70% | -119.73B 56.27% | -91.57B 23.52% | |
net cash used for investing activites | -1.44T - | -1.66T 15.46% | -1.45T 13.11% | -1.37T 5.38% | -1.62T 18.24% | -1.94T 19.81% | -1.55T 20.25% | -1.83T 18.43% | |
debt repayment | -407.07B - | -564.97B 38.79% | -763.38B 35.12% | -632.09B 17.20% | -1.19T 88.57% | -863.02B 27.60% | -948.63B 9.92% | -846.83B 10.73% | |
common stock issued | 450M - | 323.51B - | 116M 99.96% | ||||||
common stock repurchased | -132B - | ||||||||
dividends paid | -178.95B - | -170.70B 4.61% | -186.34B 9.16% | -191.88B 2.97% | -188.31B 1.86% | -379.60B 101.58% | -372.52B 1.86% | -313.40B 15.87% | |
other financing activites | 323.44B - | 597.37B 84.70% | 620.79B 3.92% | 973.91B 56.88% | 1.28T 31.86% | 1.07T 16.56% | 1.21T 13.36% | 981.30B 19.21% | |
net cash used provided by financing activities | -262.59B - | -138.31B 47.33% | -460.48B 232.94% | 149.94B 132.56% | -96.07B 164.07% | 152.38B 258.61% | -106.42B 169.84% | -178.93B 68.14% | |
effect of forex changes on cash | 137.18B - | 92.44B 32.62% | -127.25B 237.66% | 3.44B 102.71% | 76.82B 2,130.43% | -77.01B 200.26% | 71.99B 193.48% | -27.02B 137.53% | |
net change in cash | 349.06B - | 320.90B 8.07% | -462.37B 244.08% | -27.72B 94.00% | -19.59B 29.34% | -153.36B 682.94% | 338.86B 320.96% | 979.00B 188.91% | |
cash at beginning of period | 689.13B - | 1.04T 50.65% | 1.36T 30.91% | 896.73B 34.02% | 869.01B 3.09% | 849.42B 2.25% | 696.06B 18.05% | 1.03T 48.68% | |
cash at end of period | 1.04T - | 1.36T 30.91% | 896.73B 34.02% | 869.01B 3.09% | 849.42B 2.25% | 696.06B 18.05% | 1.03T 48.68% | 2.01T 94.60% | |
operating cash flow | 1.92T - | 2.03T 6.01% | 1.57T 22.63% | 1.19T 24.46% | 1.62T 36.26% | 1.71T 5.69% | 1.92T 12.26% | 3.02T 57.14% | |
capital expenditure | -1.26T - | -1.64T 30.02% | -1.37T 16.57% | -1.41T 2.68% | -1.64T 16.62% | -1.78T 8.32% | -1.52T 14.27% | -1.93T 27.01% | |
free cash flow | 653.63B - | 389.90B 40.35% | 202.27B 48.12% | -218.76B 208.15% | -22.09B 89.90% | -66.54B 201.22% | 396.33B 695.63% | 1.08T 172.91% |
All numbers in EUR (except ratios and percentages)