Surgutneftegas Public Joint Stock Compan (SGGD.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 14,327,000 | 15,002,000 | N/A | N/A | N/A |
| Other Working Capital | 8,300,000 | 25,038,000 | N/A | N/A | N/A |
| Other Operating Activity | 106,803,000 | 379,240,000 | 0 | 0 | 0 |
| Operating Cash Flow | $129,430,000 | $419,280,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 523,000 | 442,000 | N/A | N/A | N/A |
| Net Acquisitions | 0 | 2,852,000 | 4,123,886 | 958,139 | 0 |
| Purchase Of Investment | -984,200,000 | -902,260,000 | N/A | N/A | N/A |
| Sale Of Investment | 900,316,000 | 690,247,000 | N/A | N/A | N/A |
| Other Investing Activity | -58,012,000 | -9,593,000 | -211,054,612 | -208,481,631 | -87,466,929 |
| Investing Cash Flow | $-141,373,000 | $-218,312,000 | $-206,930,726 | $-207,523,492 | $-87,466,929 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,648,000 | -81,334,000 | -31,530,243 | -23,773,048 | -70,713,540 |
| Other Financing Activity | -174,945,000 | 17,552,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-205,593,000 | $-63,782,000 | $-31,530,243 | $-23,773,048 | $-70,713,540 |
| Exchange Rate Effect | 113,000 | -1,298,000 | 2,219,714 | -2,430,441 | -4,324,881 |
| Beginning Cash Position | 396,234,000 | 260,346,000 | 62,235,094 | 42,292,970 | 72,125,763 |
| End Cash Position | 178,811,000 | 396,234,000 | 71,923,611 | 62,235,094 | 42,292,970 |
| Net Cash Flow | $-217,536,000 | $137,186,000 | $7,468,803 | $22,372,565 | $-25,507,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,430,000 | 419,280,000 | N/A | N/A | N/A |
| Capital Expenditure | -171,292,000 | -159,215,000 | N/A | N/A | N/A |
| Free Cash Flow | -41,862,000 | 260,065,000 | 0 | 0 | 0 |