Surgutneftegaz L (SNGSyq)

0.65 +0.00 (+0.00%)
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SNGSyq Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
76,505 76,505 889,309 527,052 132,935
128,350.50 128,350.50 129,430 -20,047 419,280
Depreciation/Depletion 20,051.50 20,051.50 83,777 41,709 71,072
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 21,928.50 21,928.50 -694,379 -452,681 248,324
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 2,747.50 2,747.50 160,353 125,179 57,060
Cash Interest Paid 834 834 11,075 7,258 15,129
Changes in Working Capital 9,865.50 9,865.50 -149,277 -136,127 -33,051
-42,491 -42,491 -141,373 -88,503 -218,312
Capital Expenditures -39,510 -39,510 -171,292 -82,628 -159,215
Other Investing Cash Flow Items, Total -2,981 -2,981 29,919 -5,875 -59,097
596 596 -205,593 6,501 -63,782
Financing Cash Flow Items -834 -834 -11,427 -7,462 -15,227
Total Cash Dividends Paid -15 -15 -30,648 -38 -81,334
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 1,445 1,445 -163,518 14,001 32,779
-40,754.50 -40,754.50 113 283 -1,298
86,042.50 86,042.50 -217,423 -101,766 135,888
264,853.50 264,853.50 - - -
350,896 350,896 - - -
41,801.19 162,849.19 - - -
-74.33 1,236.97 - - -
6.78 7.20 - - -

* In Millions of RUB (except for per share items)

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