Surgutneftegaz PAO
MOEX:SNGS
Surgutneftegaz PAO
MOEX:SNGS
Price:
21.965
RUB
0.25%
Market Closed
Market Cap:
₽953.9B
Cash Flow Statement
Cash Flow Statement
Surgutneftegaz PAO
Surgutneftegaz PAO
Currency: RUB
| Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
308 076
|
1 069 539
|
1 068 065
|
919 522
|
635 189
|
(72 197)
|
160 683
|
246 433
|
607 946
|
1 038 895
|
547 207
|
132 935
|
678 344
|
889 309
|
545 951
|
848 125
|
1 618 248
|
|
| Depreciation & Amortization |
55 643
|
74 611
|
75 055
|
70 623
|
75 305
|
77 120
|
72 895
|
66 296
|
64 774
|
66 643
|
69 896
|
71 072
|
79 070
|
83 777
|
82 171
|
11 662
|
101 599
|
|
| Other Non-Cash Items |
(66 046)
|
(838 456)
|
(797 953)
|
(650 976)
|
(393 306)
|
324 527
|
84 042
|
20 597
|
(250 406)
|
(599 326)
|
(107 784)
|
248 324
|
(434 732)
|
(694 379)
|
(222 106)
|
(709 966)
|
(1 050 544)
|
|
| Cash Taxes Paid |
50 876
|
125 833
|
182 124
|
149 248
|
126 883
|
55 993
|
(17 748)
|
(1 539)
|
71 486
|
134 103
|
103 288
|
57 060
|
155 636
|
160 353
|
40 669
|
124 432
|
220 613
|
|
| Cash Interest Paid |
1 734
|
2 640
|
4 014
|
5 696
|
6 388
|
6 892
|
9 327
|
11 963
|
12 050
|
11 475
|
12 971
|
15 129
|
15 312
|
11 075
|
5 485
|
(99)
|
4 252
|
|
| Change in Working Capital |
(46 929)
|
(124 513)
|
(188 298)
|
(140 165)
|
(130 753)
|
(67 018)
|
42 297
|
22 758
|
(77 450)
|
(155 698)
|
(140 418)
|
(33 051)
|
(108 493)
|
(149 277)
|
162
|
(256 147)
|
(74 173)
|
|
| Cash from Operating Activities |
250 744
N/A
|
181 181
-28%
|
156 869
-13%
|
199 004
+27%
|
186 435
-6%
|
262 432
+41%
|
359 917
+37%
|
356 084
-1%
|
344 864
-3%
|
350 514
+2%
|
368 901
+5%
|
419 280
+14%
|
214 189
-49%
|
129 430
-40%
|
406 178
+214%
|
(106 326)
N/A
|
595 130
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(143 064)
|
(159 152)
|
(172 353)
|
(170 849)
|
(173 398)
|
(180 788)
|
(173 240)
|
(160 181)
|
(158 810)
|
(151 291)
|
(146 208)
|
(159 215)
|
(172 464)
|
(171 292)
|
(167 684)
|
(47 723)
|
(264 987)
|
|
| Other Items |
(87 749)
|
(9 337)
|
75 597
|
108 763
|
67 211
|
(20 191)
|
(112 637)
|
(130 115)
|
(136 342)
|
(137 927)
|
(148 572)
|
(59 097)
|
47 250
|
29 919
|
29 832
|
(122 600)
|
(287 769)
|
|
| Cash from Investing Activities |
(230 813)
N/A
|
(168 489)
+27%
|
(96 756)
+43%
|
(62 086)
+36%
|
(106 187)
-71%
|
(200 979)
-89%
|
(285 877)
-42%
|
(290 296)
-2%
|
(295 152)
-2%
|
(289 218)
+2%
|
(294 780)
-2%
|
(218 312)
+26%
|
(125 214)
+43%
|
(141 373)
-13%
|
(137 852)
+2%
|
(170 323)
-24%
|
(552 756)
-225%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
13 205
|
13 642
|
37 063
|
30 457
|
(9 964)
|
24 917
|
96 881
|
82 030
|
23 076
|
25 679
|
21 678
|
32 779
|
44 918
|
(163 870)
|
(174 981)
|
(3 816)
|
430
|
|
| Cash Paid for Dividends |
(29 141)
|
(39 415)
|
(39 424)
|
(85 741)
|
(85 780)
|
(74 221)
|
(74 225)
|
(26 094)
|
(26 076)
|
(33 769)
|
(33 760)
|
(81 334)
|
(81 338)
|
(30 648)
|
(30 640)
|
(142)
|
(33 739)
|
|
| Other |
(1 734)
|
(2 640)
|
(4 014)
|
(5 696)
|
(6 388)
|
(6 892)
|
(9 327)
|
(11 963)
|
(12 050)
|
(11 475)
|
(12 989)
|
(15 227)
|
(15 596)
|
(11 075)
|
(5 281)
|
99
|
(4 252)
|
|
| Cash from Financing Activities |
(17 670)
N/A
|
(28 328)
-60%
|
(6 290)
+78%
|
(60 980)
-869%
|
(102 132)
-67%
|
(56 196)
+45%
|
13 329
N/A
|
43 973
+230%
|
(15 050)
N/A
|
(19 565)
-30%
|
(25 071)
-28%
|
(63 782)
-154%
|
(52 016)
+18%
|
(205 593)
-295%
|
(210 902)
-3%
|
(3 859)
+98%
|
(37 561)
-873%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
703
|
10 565
|
7 144
|
1 839
|
1 182
|
(3 500)
|
(1 648)
|
287
|
926
|
1 114
|
217
|
(1 298)
|
566
|
113
|
(996)
|
9 249
|
5 080
|
|
| Net Change in Cash |
2 964
N/A
|
(5 071)
N/A
|
60 967
N/A
|
77 777
+28%
|
(20 702)
N/A
|
1 757
N/A
|
85 721
+4 779%
|
110 048
+28%
|
35 588
-68%
|
42 845
+20%
|
49 267
+15%
|
135 888
+176%
|
37 525
-72%
|
(217 423)
N/A
|
56 428
N/A
|
(271 259)
N/A
|
9 893
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
107 680
N/A
|
22 029
-80%
|
(15 484)
N/A
|
28 155
N/A
|
13 037
-54%
|
81 644
+526%
|
186 677
+129%
|
195 903
+5%
|
186 054
-5%
|
199 223
+7%
|
222 693
+12%
|
260 065
+17%
|
41 725
-84%
|
(41 862)
N/A
|
238 494
N/A
|
(154 049)
N/A
|
330 143
N/A
|
|
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