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Surgutneftegaz ADR (SGTZY)

OTC Markets
Currency in USD
0.62
0.00(0.00%)
Delayed Data

SGTZY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa419,280129,430464,520.67541,101.35400,724.7
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+19.62%-69.13%+258.9%+16.49%-25.94%
aa.aaaa.aaaa.aaaa.aaaa.aa106,162742,871513,220.4960,729.551,334,122.85
aa.aaaa.aaaa.aaaa.aaaa.aa91,85591,964136,891.57167,520.05210,739.79
aa.aaaa.aaaa.aaaa.aaaa.aa--86.6689.27-
aa.aaaa.aaaa.aaaa.aaaa.aa196,225-713,705-185,678.05312,762.48-1,144,137.94
aa.aaaa.aaaa.aaaa.aaaa.aa25,0388,300---
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-218,312-141,373-247,280.32-528,405.85-360,217.22
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+24.52%+35.24%-74.91%-113.69%+31.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-159,215-171,292-54,422.14-63,501.37-72,658.9
aa.aaaa.aaaa.aaaa.aaaa.aa442523546.790.0820.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,852----
aa.aaaa.aaaa.aaaa.aaaa.aa-62,39129,396-193,404.97-464,904.55-287,578.56
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-63,782-205,593-72,213.63-57,558.19-31,469.09
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa135,888-217,423145,026.72-161,527.3113,682.72
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa260,346396,234120,140.12265,166.8103,639.52
aa.aaaa.aaaa.aaaa.aaaa.aa396,234178,811265,166.84103,639.49117,322.24
aa.aaaa.aaaa.aaaa.aaaa.aa179,311.63-149,751.38150,517.28434,103.62437,889.23
aa.aaaa.aaaa.aaaa.aaaa.aa-5.72%-183.51%+200.51%+188.41%+0.87%
aa.aaaa.aaaa.aaaa.aaaa.aa89.43%-25.20%---
* In Millions of RUB (except for per share items)