Oao Gazprom ADR (OGZPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,841,872 | 25,219,510 | 29,455,740 | 17,407,900 | N/A |
| Depreciation Amortization | 11,018,420 | 11,086,050 | 10,303,090 | 10,485,040 | N/A |
| Accounts receivable | -3,984,391 | 1,497,563 | -3,890,841 | 581,212 | -1,481,865 |
| Other Working Capital | 4,360,745 | -5,835,750 | -16,757,630 | -4,636,101 | 23,584,130 |
| Other Operating Activity | 13,244,054 | -5,471,923 | 6,606,051 | -3,539,971 | 1,467,585 |
| Operating Cash Flow | $26,480,700 | $26,495,450 | $25,716,410 | $20,298,080 | $23,569,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,011,400 | -27,526,810 | -26,067,640 | -24,038,840 | -20,535,780 |
| Net Acquisitions | 179,165 | -86,661 | -19,048 | 9,285 | 325,320 |
| Purchase Of Investment | -1,616,780 | -1,016,351 | -663,634 | -1,940,799 | -1,984,230 |
| Sale Of Investment | 2,771,924 | 2,832,393 | 2,730,873 | 3,201,069 | 938,190 |
| Other Investing Activity | -1,652,219 | -4,243,262 | -1,702,271 | -625,755 | -432,970 |
| Investing Cash Flow | $-21,329,310 | $-30,040,690 | $-25,721,720 | $-23,395,040 | $-21,689,470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,023,836 | 1,819,979 | 917,700 | 1,275,250 | 1,871,745 |
| Debt Issued | 17,429,290 | 16,173,740 | 19,711,950 | 15,971,180 | 8,229,345 |
| Debt Repayment | -11,202,500 | -12,606,060 | -18,101,370 | -10,124,160 | -9,796,380 |
| Common Stock Issued | N/A | 5,014,467 | N/A | N/A | -1,980,000 |
| Dividend Paid | -5,140,831 | -5,883,723 | N/A | N/A | N/A |
| Other Financing Activity | -3,578,405 | -2,156,590 | -4,055,793 | -4,558,228 | -5,231,895 |
| Financing Cash Flow | $-1,468,610 | $2,361,813 | $-1,527,513 | $2,564,042 | $-6,907,185 |
| Exchange Rate Effect | 993,517 | -1,193,686 | 1,221,374 | 58,892 | -1,908,690 |
| Beginning Cash Position | 9,605,587 | 13,165,990 | 13,817,210 | 15,334,050 | 20,386,430 |
| End Cash Position | 14,281,880 | 10,788,880 | 13,505,760 | 14,860,020 | 13,450,920 |
| Net Cash Flow | $4,676,295 | $-2,377,111 | $-311,449 | $-474,029 | $-6,935,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,480,700 | 26,495,450 | 25,716,410 | 20,298,080 | 23,569,850 |
| Capital Expenditure | -21,011,400 | -27,526,810 | -26,067,640 | -24,038,840 | -20,535,780 |
| Free Cash Flow | 5,469,300 | -1,031,360 | -351,230 | -3,740,760 | 3,034,070 |