Surgutneftegas Public Joint Stock Company (MOEX: SNGS)
Russia
· Delayed Price · Currency is RUB 26.00
-0.14 (-0.54%)
At close: Jul 8, 2022
SNGS Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,334,123 | 1,334,123 | 60,730 | 513,220 | 742,871 | 106,162 | Upgrade
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| Depreciation & Amortization | 210,740 | 210,740 | 167,520 | 136,892 | 91,964 | 91,855 | Upgrade
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| Other Amortization | - | - | 89.27 | 86.66 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 5,763 | 3,376 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -668 | -431 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1,994 | Upgrade
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| Other Operating Activities | -1,144,138 | -1,144,138 | 312,762 | -185,678 | -721,590 | 196,312 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | 14,327 | 15,002 | Upgrade
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| Change in Inventory | - | - | - | - | 9,597 | -6,443 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 3,352 | 3,992 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -18,976 | 12,487 | Upgrade
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| Operating Cash Flow | 400,725 | 400,725 | 541,101 | 464,521 | 129,430 | 419,280 | Upgrade
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| Operating Cash Flow Growth | 49.63% | -25.94% | 16.49% | 258.90% | -69.13% | 19.62% | Upgrade
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| Capital Expenditures | -72,659 | -72,659 | -63,501 | -54,422 | -171,292 | -159,215 | Upgrade
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| Sale of Property, Plant & Equipment | 20.24 | 20.24 | 0.08 | 546.79 | 523 | 442 | Upgrade
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| Divestitures | - | - | - | - | - | 2,852 | Upgrade
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| Investment in Securities | - | - | - | - | -83,884 | -212,013 | Upgrade
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| Other Investing Activities | -292,023 | -292,023 | -464,905 | -193,405 | 112,731 | 146,052 | Upgrade
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| Investing Cash Flow | -360,217 | -360,217 | -528,406 | -247,280 | -141,373 | -218,312 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 32,779 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -163,870 | -98 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -163,870 | 32,681 | Upgrade
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| Common Dividends Paid | -30,414 | -30,414 | -56,578 | -72,214 | - | - | Upgrade
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| Dividends Paid | -30,414 | -30,414 | -56,578 | -72,214 | -30,648 | -81,334 | Upgrade
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| Other Financing Activities | -1,055 | -1,055 | -980.63 | - | -11,075 | -15,129 | Upgrade
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| Financing Cash Flow | -31,469 | -31,469 | -57,558 | -72,214 | -205,593 | -63,782 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,644 | 4,644 | -116,665 | - | 113 | -1,298 | Upgrade
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| Net Cash Flow | 13,683 | 13,683 | -161,527 | 145,027 | -217,423 | 135,888 | Upgrade
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| Free Cash Flow | 328,066 | 328,066 | 477,600 | 410,099 | -41,862 | 260,065 | Upgrade
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| Free Cash Flow Growth | 233.69% | -31.31% | 16.46% | - | - | 30.54% | Upgrade
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| Free Cash Flow Margin | 14.79% | 14.79% | 20.47% | 21.72% | -3.95% | 16.57% | Upgrade
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| Free Cash Flow Per Share | 8.53 | 8.53 | 12.43 | - | -1.17 | 7.28 | Upgrade
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| Cash Interest Paid | - | - | - | - | 11,075 | 15,129 | Upgrade
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| Cash Income Tax Paid | 217,327 | 217,327 | 48,040 | 58,524 | 160,353 | 57,060 | Upgrade
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| Levered Free Cash Flow | 437,889 | 437,889 | 434,104 | 150,517 | -149,751 | 179,312 | Upgrade
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| Unlevered Free Cash Flow | 437,889 | 437,889 | 434,104 | 150,517 | -136,666 | 192,735 | Upgrade
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| Change in Net Working Capital | -66,432 | -66,432 | -2,519 | 178,912 | 157,014 | -27,126 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.