Oao Gazprom ADR (OGZPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,684,712 | 1,841,872 | -4,447,513 | -231,923 | -3,151,672 |
| Depreciation Amortization | 2,782,778 | 11,018,420 | 8,087,036 | 5,477,096 | 3,013,417 |
| Accounts receivable | N/A | -3,984,391 | N/A | N/A | N/A |
| Other Working Capital | -1,170,329 | 4,360,745 | 2,665,872 | 1,210,495 | 508,810 |
| Other Operating Activity | -681,015 | 13,244,054 | 10,672,255 | 4,027,512 | 8,539,970 |
| Operating Cash Flow | $8,616,146 | $26,480,700 | $16,977,650 | $10,483,180 | $8,910,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,558,092 | -21,011,400 | -14,816,600 | -9,938,705 | -6,333,816 |
| Net Acquisitions | 72,186 | 179,165 | 102,612 | 104,121 | N/A |
| Purchase Of Investment | -537,018 | -1,616,780 | -1,649,748 | -1,677,252 | -560,708 |
| Sale Of Investment | 42,398 | 2,771,924 | 1,595,103 | 349,720 | 50,132 |
| Other Investing Activity | -658,074 | -1,652,219 | -1,057,077 | -691,684 | -600,014 |
| Investing Cash Flow | $-6,638,601 | $-21,329,310 | $-15,825,710 | $-11,853,800 | $-7,444,406 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 433,570 | 1,023,836 | 1,038,659 | 825,654 | 468,583 |
| Debt Issued | 4,320,160 | 17,429,290 | 11,058,210 | 9,502,693 | 6,090,902 |
| Debt Repayment | -2,784,962 | -11,202,500 | -8,875,714 | -6,885,924 | -6,673,792 |
| Dividend Paid | -12,516 | -5,140,831 | -5,014,103 | -1,228 | -1,344 |
| Other Financing Activity | -729,336 | -3,578,405 | -3,191,357 | -2,248,820 | -1,592,416 |
| Financing Cash Flow | $1,226,917 | $-1,468,610 | $-4,984,305 | $1,192,375 | $-1,708,067 |
| Exchange Rate Effect | -30,485 | 993,517 | 1,148,846 | 768,591 | 1,402,639 |
| Beginning Cash Position | 13,867,920 | 9,605,587 | 9,466,375 | 9,605,587 | 10,510,460 |
| End Cash Position | 17,041,890 | 14,281,880 | 6,782,864 | 10,195,940 | 11,671,150 |
| Net Cash Flow | $3,173,978 | $4,676,295 | $-2,683,511 | $590,350 | $1,160,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,616,146 | 26,480,700 | 16,977,650 | 10,483,180 | 8,910,525 |
| Capital Expenditure | -5,558,092 | -21,011,400 | -14,816,600 | -9,938,705 | -6,333,816 |
| Free Cash Flow | 3,058,054 | 5,469,300 | 2,161,050 | 544,475 | 2,576,709 |