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Surgutneftegas Public Joint Stock Company

SNGS.ME

28.34

RUB
-0.46
(-1.60%)
Day's range
28.16
30.37
52 wk Range
21.04
37.465

SNGS.ME Cash Flow

Period EndingDec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income1,334,122,850,00060,729,545,000889,309,000,000106,162,000,000850,350,000,000194,658,000,000-62,100,000,00000279,070,000,000184,300,000,000274,979,000,000
Depreciation & Amortization210,739,791,000167,520,050,00083,777,000,00071,072,000,00066,643,000,00066,296,000,00077,120,000,0000053,292,000,00047,344,000,00040,320,000,000
Deferred Income Tax00000000
Stock-Based Compensation00000000
Change in Working Capital008,300,000,00025,395,000,000-24,930,000,00018,266,000,000-10,836,000,000007,755,000,000-1,179,000,000-20,348,000,000
Accounts Receivable Change0014,327,000,00015,002,000,000-24,021,000,000-6,218,000,000-27,885,000,00000-3,891,000,0003,265,000,000-17,507,000,000
Inventory Change009,597,000,000-6,443,000,000-6,058,000,0004,782,000,000-5,114,000,00000-3,067,000,000-7,255,000,000-10,955,000,000
Accounts Payable Change003,352,000,0003,992,000,0001,663,000,000-455,000,000193,000,0000002,448,000,0003,482,000,000
Other Working Capital Change000-18,976,000,00012,844,000,0003,486,000,00020,157,000,00021,970,000,0000014,713,000,000363,000,0004,632,000,000
Other Non-Cash Items-1,144,137,941,000312,851,750,0000-851,956,000,000347,931,000,000-408,642,000,000146,196,000,000315,428,000,00000-82,604,000,00048,501,000,000-34,724,000,000
Net Cash Provided by Operating Activities400,724,700,000541,101,345,000129,430,000,000550,560,000,000483,421,000,000425,416,000,000319,612,000,00000257,513,000,000278,966,000,000260,227,000,000
Investments in Property, Plant & Equipment-72,658,903,000-63,501,373,000-171,292,000,000-159,215,000,000-151,291,000,000-160,181,000,000-180,788,000,00000-176,789,000,000-139,701,000,000-125,953,000,000
Net Acquisitions00171,292,000,0003,294,000,000736,000,000498,000,000330,000,000548,000-183,0005,507,105,000334,000,000624,000,000
Purchases of Investments00-984,200,000,000-1,618,000,000-450,000,000-5,781,000,000-520,931,000,000000-5,537,000,000-14,886,000,000
Sales & Maturities of Investments00900,316,000,0006,126,000,0006,681,000,00010,287,000,000438,023,000,00000010,107,000,00084,447,000,000
Other Investing Activities-287,558,319,000-464,904,475,0000-57,489,000,000-212,951,000,000-289,231,000,000-215,308,000,000-1,496,000,00036,880,010,000-54,123,552,000-140,281,684,000-89,685,000,000-180,243,000,000
Net Cash Used for Investing Activities-360,217,222,000-528,405,848,000-141,373,000,000-364,364,000,000-433,555,000,000-370,485,000,000-264,862,000,00036,880,558,000-54,123,735,000-134,774,579,000-224,482,000,000-236,011,000,000
Debt Repayment000-163,518,000,00032,779,000,0000024,917,000,000-139,650,000006,888,000,000-2,852,000,000
Common Stock Issued00000000
Common Stock Repurchased00000000
Dividends Paid-30,414,491,000-56,577,557,000-30,648,000,000-81,334,000,000-33,769,000,000-26,094,000,000-74,221,000,000-82,050,738,000-37,719,308,000-26,528,310,000-37,767,000,000-27,152,000,000
Other Financing Activities-1,054,598,000-980,634,0000-11,427,000,000-98,000,00025,679,000,00082,030,000,0000002,603,690,00000
Net Cash Used/Provided by Financing Activities-31,469,089,000-57,558,191,000-205,593,000,000-48,653,000,000-8,090,000,00055,936,000,000-49,304,000,000-82,190,388,000-37,719,308,000-26,528,310,000-30,879,000,000-30,004,000,000
Effect of Forex Changes on Cash4,644,334,000-116,664,611,000113,000,0001,440,102,00015,296,742,000223,413,00000
Net Change in Cash13,682,723,000-161,527,305,000-217,423,000,00041,203,753,0001,904,872,000-6,258,446,00000
Cash at End of Period117,322,172,000103,639,449,000178,811,000,000398,685,000,000262,440,000,000219,550,000,000108,396,000,00072,125,763,00030,922,010,00029,017,138,00041,628,000,00019,538,000,000
Cash at Beginning of Period103,639,449,000265,166,754,000179,634,000,000396,234,000,000262,440,000,000219,550,000,000108,396,000,000106,450,000,00030,922,010,00029,017,138,00035,275,584,00019,538,000,00014,760,000,000
Operating Cash Flow400,724,700,000541,101,345,000129,430,000,000550,560,000,000483,421,000,000425,416,000,000319,612,000,00000257,513,000,000278,966,000,000260,227,000,000
Capital Expenditure-72,658,903,000-63,501,373,0000-171,292,000,000-159,215,000,000-151,291,000,000-160,181,000,000-180,788,000,00000-176,789,000,000-139,701,000,000-125,953,000,000
Free Cash Flow328,065,797,000477,599,972,000-41,862,000,000391,345,000,000332,130,000,000265,235,000,000138,824,000,00085,073,481,00078,451,173,00080,724,000,000139,265,000,000134,274,000,000