Pjsc Gazprom (OGZD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -794,577,000 | -754,004,000 | -288,724,000 | 96,617,000 | -244,707,000 |
| Other Working Capital | -1,278,889,000 | -365,314,000 | 421,295,000 | -51,578,000 | -749,207,000 |
| Other Operating Activity | 4,266,148,000 | 4,134,708,000 | 1,786,320,000 | 1,664,345,000 | 2,611,298,000 |
| Operating Cash Flow | $2,192,682,000 | $3,015,390,000 | $1,918,891,000 | $1,709,384,000 | $1,617,384,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 12,605,000 | 172,124,000 | 78,438,000 | 103,226,000 | 79,157,000 |
| Purchase Of Investment | -24,682,000 | -29,966,000 | -86,865,000 | -3,354,000 | -5,726,000 |
| Sale Of Investment | 59,108,000 | 52,738,000 | 105,116,000 | 11,701,000 | 55,386,000 |
| Other Investing Activity | -2,184,001,000 | -2,025,333,000 | -1,642,291,000 | -2,049,682,000 | -1,746,535,000 |
| Investing Cash Flow | $-2,136,970,000 | $-1,830,437,000 | $-1,545,602,000 | $-1,938,109,000 | $-1,617,718,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -147,425,000 | 5,785,000 | -60,022,000 | 67,690,000 | 4,225,000 |
| Debt Issued | 1,201,822,000 | 963,807,000 | 1,262,992,000 | 1,043,467,000 | 1,239,745,000 |
| Debt Repayment | -590,270,000 | -743,529,000 | -814,412,000 | -813,294,000 | -1,138,451,000 |
| Common Stock Issued | 397,000 | N/A | N/A | 323,514,000 | N/A |
| Dividend Paid | -1,124,080,000 | -313,396,000 | -372,524,000 | -379,595,000 | -188,313,000 |
| Other Financing Activity | -134,419,000 | -91,598,000 | -122,455,000 | -89,407,000 | -13,276,000 |
| Financing Cash Flow | $-793,975,000 | $-178,931,000 | $-106,421,000 | $152,375,000 | $-96,070,000 |
| Exchange Rate Effect | -118,073,000 | -27,018,000 | 71,994,000 | -77,012,000 | 76,816,000 |
| Beginning Cash Position | 2,013,923,000 | 1,034,919,000 | 696,057,000 | 849,419,000 | 869,007,000 |
| End Cash Position | 1,157,587,000 | 2,013,923,000 | 1,034,919,000 | 696,057,000 | 849,419,000 |
| Net Cash Flow | $-738,263,000 | $1,006,022,000 | $266,868,000 | $-76,350,000 | $-96,404,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,192,682,000 | 3,015,390,000 | 1,918,891,000 | 1,709,384,000 | 1,617,384,000 |
| Capital Expenditure | -2,191,642,000 | -1,933,766,000 | -1,522,565,000 | -1,775,923,000 | -1,639,474,000 |
| Free Cash Flow | 1,040,000 | 1,081,624,000 | 396,326,000 | -66,539,000 | -22,090,000 |