Pjsc Gazprom (OGZD.LN)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -175,730,000 | -88,804,000 | -39,779,004 | -160,640,007 | -242,689,004 |
| Other Working Capital | 27,992,000 | 41,826,976 | 334,405,988 | -24,896,022 | -21,071,013 |
| Other Operating Activity | 1,593,355,000 | 1,652,016,000 | 1,125,663,016 | 1,028,646,004 | 1,237,749,996 |
| Operating Cash Flow | $1,445,617,000 | $1,605,038,976 | $1,420,290,001 | $843,109,975 | $973,989,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,611,624,992 | -1,105,034,007 | -841,155,988 | -749,846,010 |
| Net Acquisitions | 118,819,000 | 1,396,032 | 46,879,019 | -30,733,009 | -81,091,036 |
| Purchase Of Investment | -1,141,000 | -3,496,992 | N/A | -138,526,987 | -20,648,988 |
| Sale Of Investment | 2,950,000 | N/A | 3,727,988 | 2,034,000 | N/A |
| Other Investing Activity | -1,387,938,000 | 8,481,024 | 4,119,989 | 15,271,019 | -44,011,989 |
| Investing Cash Flow | $-1,267,310,000 | $-1,605,244,928 | $-1,050,307,012 | $-993,110,965 | $-895,598,023 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,833,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 236,130,000 | 331,226,016 | 223,752,992 | 572,827,989 | 404,050,998 |
| Debt Repayment | -259,653,000 | -175,658,016 | -347,147,994 | -498,985,002 | -336,817,997 |
| Common Stock Issued | 511,000 | N/A | 218,012 | N/A | 107,400,023 |
| Common Stock Repurchased | N/A | -619,008 | N/A | -58,010 | -113,762,998 |
| Dividend Paid | -197,037,000 | -93,976,992 | -55,105,988 | -16,732,986 | -68,012,987 |
| Other Financing Activity | -26,499,000 | -208,000 | -672,986 | -1,125,003 | -6,524,994 |
| Financing Cash Flow | $-249,381,000 | $60,764,000 | $-178,955,964 | $55,926,989 | $-13,667,955 |
| Exchange Rate Effect | -10,734,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 501,344,000 | 101,785,952 | 69,810,955 | -35,773,987 | -134,387,985 |
| End Cash Position | 419,536,000 | 162,344,000 | 260,837,980 | -129,847,989 | -69,663,984 |
| Net Cash Flow | $-71,074,000 | $60,558,048 | $191,027,025 | $-94,074,001 | $64,724,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,445,617,000 | 1,605,038,976 | 1,420,290,001 | 843,109,975 | 973,989,979 |
| Capital Expenditure | -1,339,878,000 | -1,611,624,992 | -1,105,034,007 | -841,155,988 | -749,846,010 |
| Free Cash Flow | 105,739,000 | -6,586,016 | 315,255,993 | 1,953,987 | 224,143,969 |