Surgutneftegas Public Joint Stock Company (MOEX:SNGS)
Russia flag Russia · Delayed Price · Currency is RUB
26.00
-0.14 (-0.54%)
At close: Jul 8, 2022

MOEX:SNGS Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
1,334,12360,730513,220742,871106,162
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Depreciation & Amortization
210,740167,520136,89291,96491,855
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Other Amortization
-89.2786.66--
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Loss (Gain) From Sale of Assets
---5,7633,376
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Asset Writedown & Restructuring Costs
----668-431
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Loss (Gain) From Sale of Investments
-----1,994
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Other Operating Activities
-1,144,138312,762-185,678-721,590196,312
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Change in Accounts Receivable
---14,32715,002
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Change in Inventory
---9,597-6,443
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Change in Accounts Payable
---3,3523,992
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Change in Other Net Operating Assets
----18,97612,487
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Operating Cash Flow
400,725541,101464,521129,430419,280
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Operating Cash Flow Growth
-25.94%16.49%258.90%-69.13%19.62%
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Capital Expenditures
-72,659-63,501-54,422-171,292-159,215
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Sale of Property, Plant & Equipment
20.240.08546.79523442
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Divestitures
----2,852
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Investment in Securities
----83,884-212,013
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Other Investing Activities
-292,023-464,905-193,405112,731146,052
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Investing Cash Flow
-360,217-528,406-247,280-141,373-218,312
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Long-Term Debt Issued
----32,779
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Long-Term Debt Repaid
----163,870-98
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Net Debt Issued (Repaid)
----163,87032,681
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Common Dividends Paid
-30,414-56,578-72,214--
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Dividends Paid
-30,414-56,578-72,214-30,648-81,334
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Other Financing Activities
-1,055-980.63--11,075-15,129
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Financing Cash Flow
-31,469-57,558-72,214-205,593-63,782
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Foreign Exchange Rate Adjustments
4,644-116,665-113-1,298
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Net Cash Flow
13,683-161,527145,027-217,423135,888
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Free Cash Flow
328,066477,600410,099-41,862260,065
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Free Cash Flow Growth
-31.31%16.46%--30.54%
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Free Cash Flow Margin
14.79%20.47%21.72%-3.94%16.57%
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Free Cash Flow Per Share
8.5312.43--1.177.28
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Cash Interest Paid
---11,07515,129
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Cash Income Tax Paid
217,32748,04058,524160,35357,060
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Levered Free Cash Flow
437,889434,104150,517-149,751179,312
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Unlevered Free Cash Flow
437,889434,104150,517-136,666192,735
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Change in Net Working Capital
-66,432-2,519178,912157,014-27,126
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.