Surgutneftegas Public Joint Stock Company (SNGS.ME)
RUB 28.34
(-1.6%)
RUB 28.34
(-1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 400.72 Billion | 541.1 Billion | 464.52 Billion | 129.43 Billion | 419.28 Billion | 245.92 Billion |
| Net Income | 1334.12 Billion | 60.72 Billion | 513.22 Billion | 889.3 Billion | 132.93 Billion | 827.64 Billion |
| Depreciation & Amortization | 210.73 Billion | 167.52 Billion | 136.89 Billion | 83.77 Billion | 71.07 Billion | 66.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 8.3 Billion | 25.03 Billion | -24.93 Billion |
| Other non-cash items | -1144.13 Billion | 312.85 Billion | -185.59 Billion | -851.95 Billion | 190.23 Billion | -827.64 Billion |
| Investing Cash Flow | -360.21 Billion | -528.4 Billion | -247.28 Billion | -141.37 Billion | -218.31 Billion | -206.93 Billion |
| Investments in PPE | -72.65 Billion | -63.5 Billion | -54.42 Billion | -171.29 Billion | -159.21 Billion | -151.29 Billion |
| Acquisitions | - | - | - | 171.29 Billion | 2.85 Billion | 4.12 Billion |
| Investment purchases | - | - | - | -984.2 Billion | -902.26 Billion | -450 Million |
| Sales/Maturities of investments | - | - | - | 900.31 Billion | 690.24 Billion | 6.68 Billion |
| Other Investing Activities | -287.55 Billion | -464.9 Billion | -192.85 Billion | -57.48 Billion | 150.06 Billion | -211.05 Billion |
| Financing Cash Flow | -31.46 Billion | -57.55 Billion | -72.21 Billion | -205.59 Billion | -63.78 Billion | -31.53 Billion |
| Debt repayment | - | - | - | -163.51 Billion | -32.77 Billion | -25.67 Billion |
| Dividends payments | -30.41 Billion | -56.57 Billion | -72.21 Billion | -30.64 Billion | -81.33 Billion | -31.53 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.05 Billion | -980.63 Million | - | -11.42 Billion | 50.33 Billion | 25.67 Billion |
| Accounts receivables | - | - | - | 14.32 Billion | 15 Billion | -24.02 Billion |
| Accounts payables | - | - | - | 3.35 Billion | 3.99 Billion | 1.66 Billion |
| Inventory | - | - | - | 9.59 Billion | -6.44 Billion | -6.05 Billion |
| Other working capital | - | - | - | -18.97 Billion | 12.48 Billion | 3.48 Billion |
| Cash at beginning of period | 103.63 Billion | 265.16 Billion | 178.81 Billion | 396.23 Billion | 260.34 Billion | 62.23 Billion |
| Cash at end of period | 117.32 Billion | 103.63 Billion | 265.16 Billion | 178.81 Billion | 396.23 Billion | 71.92 Billion |
| Capital Expenditure | -72.65 Billion | -63.5 Billion | -54.42 Billion | -171.29 Billion | -159.21 Billion | -151.29 Billion |
| Effect of forex changes on cash | 4.64 Billion | -116.66 Billion | -58.67 Billion | 113 Million | -1.29 Billion | 2.21 Billion |
| Net cash flow / Change in cash | 13.68 Billion | -161.52 Billion | 86.35 Billion | -217.42 Billion | 135.88 Billion | 9.68 Billion |
| Free Cash Flow | 328.06 Billion | 477.59 Billion | 410.09 Billion | -41.86 Billion | 260.06 Billion | 94.63 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1334.12 Billion | 246.12 Billion | 246.12 Billion | 420.93 Billion | 420.93 Billion | - |
| Depreciation & Amortization | 210.73 Billion | 79.43 Billion | 79.43 Billion | 25.93 Billion | 25.93 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.63 Billion | 1.63 Billion | -1.63 Billion | -1.63 Billion | - |
| Other non-cash items | -1144.13 Billion | -202.01 Billion | -202.01 Billion | -370.05 Billion | -370.05 Billion | - |
| Investing Cash Flow | -360.21 Billion | -52.45 Billion | -52.45 Billion | -127.65 Billion | -127.65 Billion | - |
| Investments in PPE | -72.65 Billion | 27.04 Billion | 27.04 Billion | -63.37 Billion | -63.37 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -287.55 Billion | -79.49 Billion | -79.49 Billion | -64.28 Billion | -64.28 Billion | - |
| Financing Cash Flow | -31.46 Billion | -14.4 Billion | -14.4 Billion | -1.33 Billion | -1.33 Billion | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -30.41 Billion | -15.12 Billion | -15.12 Billion | -86 Million | -86 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.05 Billion | 720.2 Million | 720.2 Million | -1.24 Billion | -1.24 Billion | - |
| Accounts receivables | - | 14.18 Billion | 14.18 Billion | -14.18 Billion | -14.18 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 2.22 Billion | 2.22 Billion | -2.22 Billion | -2.22 Billion | - |
| Other working capital | - | -14.78 Billion | -14.78 Billion | 14.78 Billion | 14.78 Billion | - |
| Cash at beginning of period | 103.63 Billion | - | - | - | - | - |
| Cash at end of period | 117.32 Billion | 56.42 Billion | 56.42 Billion | -49.58 Billion | -49.58 Billion | - |
| Capital Expenditure | -72.65 Billion | 27.04 Billion | 27.04 Billion | -63.37 Billion | -63.37 Billion | - |
| Effect of forex changes on cash | 4.64 Billion | -1.88 Billion | -1.88 Billion | 4.21 Billion | 4.21 Billion | - |
| Net cash flow / Change in cash | 13.68 Billion | 56.42 Billion | 56.42 Billion | -49.58 Billion | -49.58 Billion | - |
| Free Cash Flow | 328.06 Billion | 152.21 Billion | 152.21 Billion | 11.81 Billion | 11.81 Billion | - |
INVEAS
1060
SNMRF
HEXABS
7751
3306