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Surgutneftegas Public Joint Stock Company (SNGS.ME)

MCX - MCX Real Time Price. Currency in RUB
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26.00-0.14 (-0.54%)
As of 06:48PM MSK. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
457,121,000
742,871,000
106,162,000
827,641,293
Depreciation & amortization
82,171,000
83,777,000
71,072,000
-
Change in working capital
42,313,000
8,300,000
25,038,000
-
Inventory
175,000
9,597,000
-6,443,000
-
Other working capital
238,494,000
-41,862,000
260,065,000
245,929,772
Other non-cash items
-116,053,000
-113,197,000
-120,256,000
-
Net cash provided by operating activites
406,178,000
129,430,000
419,280,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-167,684,000
-171,292,000
-159,215,000
-
Acquisitions, net
-
-
-10,000
0
Purchases of investments
-1,246,786,000
-984,200,000
-902,260,000
-
Sales/Maturities of investments
1,170,476,000
900,316,000
690,247,000
-
Other investing activites
-
-128,752,492
-260,615,670
-331,930,341
Net cash used for investing activites
-137,852,000
-141,373,000
-218,312,000
-206,930,726
Net change in cash
57,424,000
-217,536,000
137,186,000
7,468,803
Cash at beginning of period
294,468,000
396,234,000
260,346,000
62,235,094
Cash at end of period
351,892,000
178,811,000
396,234,000
71,923,611
Free Cash Flow
Operating Cash Flow
406,178,000
129,430,000
419,280,000
-
Capital Expenditure
-167,684,000
-171,292,000
-159,215,000
-
Free Cash Flow
238,494,000
-41,862,000
260,065,000
245,929,772