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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%)
At close: 06:48PM MSK
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
Cash flows from operating activities
Net Income
457,121,000
742,871,000
Depreciation & amortization
82,171,000
83,777,000
Change in working capital
42,313,000
8,300,000
Inventory
175,000
9,597,000
Other working capital
238,494,000
-41,862,000
Other non-cash items
-116,053,000
-113,197,000
Net cash provided by operating activites
406,178,000
129,430,000
Cash flows from investing activities
Investments in property, plant and equipment
-167,684,000
-171,292,000
Purchases of investments
-1,246,786,000
-984,200,000
Sales/Maturities of investments
1,170,476,000
900,316,000
Other investing activites
-
-128,752,492
Net cash used for investing activites
-137,852,000
-141,373,000
Net change in cash
57,424,000
-217,536,000
Cash at beginning of period
294,468,000
396,234,000
Cash at end of period
351,892,000
178,811,000
Free Cash Flow
Operating Cash Flow
406,178,000
129,430,000
Capital Expenditure
-167,684,000
-171,292,000
Free Cash Flow
238,494,000
-41,862,000