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)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -19,236,009 | N/A | -59,288,000 | -49,400,000 |
| Other Working Capital | 135,181,981 | N/A | -108,844,000 | -87,685,000 |
| Other Operating Activity | 402,322,023 | 488,954,015 | 440,749,000 | 319,235,000 |
| Operating Cash Flow | $518,267,996 | $488,954,015 | $272,617,000 | $182,150,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -552,430,013 | -347,255,985 | N/A | N/A |
| Net Acquisitions | -315,229,007 | -41,193,010 | -369,622,000 | -51,530,000 |
| Purchase Of Investment | -64,929,004 | -306,538,992 | -22,556,000 | -20,517,000 |
| Sale Of Investment | N/A | 232,029,008 | 6,076,000 | 6,566,000 |
| Other Investing Activity | 40,346,984 | -19,358,983 | -267,308,000 | -196,956,000 |
| Investing Cash Flow | $-892,241,040 | $-482,317,962 | $-653,410,000 | $-262,437,000 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 23,162,000 | -6,402,000 |
| Debt Issued | 729,703,001 | 285,596,004 | 598,742,000 | 244,784,000 |
| Debt Repayment | -294,557,004 | -269,495,012 | -338,872,000 | -113,543,000 |
| Common Stock Issued | 676,933,042 | 13,278,003 | 337,047,000 | 156,788,000 |
| Common Stock Repurchased | -659,222,995 | -9,851,002 | -126,691,000 | -147,993,000 |
| Dividend Paid | -69,328,994 | N/A | -23,868,000 | -14,626,000 |
| Other Financing Activity | 330,998 | -8,797,008 | -46,814,000 | -2,574,000 |
| Financing Cash Flow | $383,858,048 | $10,730,985 | $422,706,000 | $116,434,000 |
| Exchange Rate Effect | N/A | N/A | -1,204,000 | -1,386,000 |
| Beginning Cash Position | -130,365,007 | 116,079,949 | 106,157,000 | 71,396,000 |
| End Cash Position | -120,480,003 | 133,446,987 | 146,866,000 | 106,157,000 |
| Net Cash Flow | $9,885,004 | $17,367,038 | $41,913,000 | $36,147,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 518,267,996 | 488,954,015 | 272,617,000 | 182,150,000 |
| Capital Expenditure | -563,081,007 | -350,142,997 | -274,376,000 | -197,669,000 |
| Free Cash Flow | -44,813,012 | 138,811,018 | -1,759,000 | -15,519,000 |