Surgutneftegaz ADR (SGTZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,060,492 | 16,518,430 | 4,214,004 | -1,082,955 | N/A |
| Depreciation Amortization | 1,101,616 | 1,059,624 | 1,133,662 | 1,156,800 | N/A |
| Accounts receivable | 232,531 | -381,934 | -106,328 | -418,275 | N/A |
| Accounts payable and accrued liabilities | 61,876 | 26,442 | -7,781 | 2,895 | N/A |
| Other Working Capital | 388,089 | -397,103 | 293,436 | -165,375 | N/A |
| Other Operating Activity | 2,654,236 | -11,252,287 | 562,043 | 4,443,390 | 0 |
| Operating Cash Flow | $6,498,840 | $5,573,172 | $6,089,037 | $3,936,480 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,460,981 | -2,396,305 | -2,730,579 | -2,706,870 | N/A |
| Net Acquisitions | 44,206 | -4,675 | -98,855 | -42,150 | N/A |
| Purchase Of Investment | -25,079 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 94,953 | 106,228 | 175,908 | 65,115 | N/A |
| Other Investing Activity | -1,036,935 | -2,303,814 | -2,310,536 | -330,780 | 0 |
| Investing Cash Flow | $-3,383,836 | $-4,598,566 | $-4,964,062 | $-3,014,685 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 373,755 | N/A |
| Dividend Paid | -1,260,677 | -536,927 | -446,207 | -1,113,315 | N/A |
| Other Financing Activity | 272,056 | 225,844 | 1,198,146 | -103,380 | 0 |
| Financing Cash Flow | $-988,621 | $-311,084 | $751,938 | $-842,940 | $N/A |
| Exchange Rate Effect | -20,119 | 17,713 | 4,908 | -52,500 | N/A |
| Beginning Cash Position | 4,035,363 | 3,458,266 | 1,837,446 | 1,585,440 | N/A |
| End Cash Position | 6,141,627 | 4,139,501 | 3,719,267 | 1,611,795 | N/A |
| Net Cash Flow | $2,106,264 | $681,236 | $1,881,821 | $26,355 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,498,840 | 5,573,172 | 6,089,037 | 3,936,480 | N/A |
| Capital Expenditure | -2,467,833 | -2,405,527 | -2,739,095 | -2,711,820 | N/A |
| Free Cash Flow | 4,031,007 | 3,167,645 | 3,349,942 | 1,224,660 | 0 |