Pjsc Gazprom (OGZD.LN)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 33,989,000 | -98,791,000 | -732,000 | -84,076,000 | -110,748,000 |
| Other Working Capital | -43,568,000 | 177,454,000 | 150,419,000 | -10,945,000 | -151,004,000 |
| Other Operating Activity | 1,196,601,000 | 1,492,660,000 | 1,881,240,000 | 2,010,790,000 | 2,009,615,000 |
| Operating Cash Flow | $1,187,022,000 | $1,571,323,000 | $2,030,927,000 | $1,915,769,000 | $1,747,863,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -9,498,000 | 80,790,000 | 102,466,000 | -62,387,000 | -38,327,000 |
| Purchase Of Investment | -16,259,000 | -142,374,000 | -27,396,000 | -24,578,000 | -3,327,000 |
| Sale Of Investment | 100,000,000 | 13,536,000 | 20,609,000 | 771,000 | N/A |
| Other Investing Activity | -1,442,374,000 | -1,397,917,000 | -1,759,835,000 | -1,355,111,000 | -1,433,821,000 |
| Investing Cash Flow | $-1,368,131,000 | $-1,445,965,000 | $-1,664,156,000 | $-1,441,305,000 | $-1,475,475,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,541,000 | 14,492,000 | -34,740,000 | 15,695,000 | -43,917,000 |
| Debt Issued | 933,987,000 | 548,623,000 | 574,924,000 | 293,940,000 | 506,172,000 |
| Debt Repayment | -592,056,000 | -653,092,000 | -467,831,000 | -352,885,000 | -332,814,000 |
| Common Stock Issued | 0 | 450,000 | N/A | 0 | 175,000 |
| Common Stock Repurchased | 0 | -132,000,000 | N/A | N/A | N/A |
| Dividend Paid | -191,875,000 | -186,337,000 | -170,702,000 | -178,947,000 | -137,227,000 |
| Other Financing Activity | -34,653,000 | -52,615,000 | -39,956,000 | -40,390,000 | -22,747,000 |
| Financing Cash Flow | $149,944,000 | $-460,479,000 | $-138,305,000 | $-262,587,000 | $-30,358,000 |
| Exchange Rate Effect | 3,444,000 | -127,246,000 | 92,438,000 | 137,184,000 | 21,380,000 |
| Beginning Cash Position | 896,728,000 | 1,359,095,000 | 1,038,191,000 | 689,130,000 | 425,720,000 |
| End Cash Position | 869,007,000 | 896,728,000 | 1,359,095,000 | 1,038,191,000 | 689,130,000 |
| Net Cash Flow | $-31,165,000 | $-335,121,000 | $228,466,000 | $211,877,000 | $242,030,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,187,022,000 | 1,571,323,000 | 2,030,927,000 | 1,915,769,000 | 1,747,863,000 |
| Capital Expenditure | -1,405,780,000 | -1,369,052,000 | -1,641,024,000 | -1,262,140,000 | -1,397,195,000 |
| Free Cash Flow | -218,758,000 | 202,271,000 | 389,903,000 | 653,629,000 | 350,668,000 |