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 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,060,492 | -284,534 | 16,518,430 | 7,667,960 | 4,214,000 |
| Depreciation Amortization | 1,101,616 | 522,521 | 1,059,624 | 493,410 | 1,133,660 |
| Accounts receivable | N/A | -232,686 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -2,573 | N/A | N/A | N/A |
| Other Working Capital | 388,089 | -538,098 | -397,103 | -302,000 | 293,430 |
| Other Operating Activity | 2,948,643 | 3,403,552 | -11,607,779 | -5,159,530 | 447,940 |
| Operating Cash Flow | $6,498,840 | $2,868,182 | $5,573,172 | $2,699,840 | $6,089,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,460,981 | -1,071,174 | -2,396,305 | -1,203,140 | -2,730,570 |
| Net Acquisitions | 44,206 | -20,088 | -4,675 | 2,520 | -98,850 |
| Sale Of Investment | N/A | 46,500 | N/A | N/A | N/A |
| Other Investing Activity | -967,061 | -1,770,053 | -2,197,586 | -1,651,210 | -2,134,640 |
| Investing Cash Flow | $-3,383,836 | $-2,814,815 | $-4,598,566 | $-2,851,830 | $-4,964,060 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -279 | N/A | N/A | N/A |
| Dividend Paid | -1,260,677 | -527 | -536,927 | -690 | -446,200 |
| Other Financing Activity | 272,056 | -80,802 | 225,843 | 4,590 | 1,198,130 |
| Financing Cash Flow | $-988,621 | $-81,608 | $-311,084 | $3,900 | $751,930 |
| Exchange Rate Effect | -20,119 | -24,506 | 17,713 | -11,080 | 4,900 |
| Beginning Cash Position | 4,035,363 | 4,035,363 | 3,458,266 | 3,523,510 | 1,837,440 |
| End Cash Position | 6,141,627 | 3,982,616 | 4,139,501 | 3,364,350 | 3,719,260 |
| Net Cash Flow | $2,106,264 | $-52,747 | $681,236 | $-159,160 | $1,881,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,498,840 | 2,868,182 | 5,573,172 | 2,699,840 | 6,089,030 |
| Capital Expenditure | N/A | -1,075,375 | N/A | N/A | N/A |
| Free Cash Flow | 6,498,840 | 1,792,807 | 5,573,172 | 2,699,840 | 6,089,030 |