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Surgutneftegas Public Joint Stock Company (SGGD.L)

LSE - LSE Delayed price. Currency in USD
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0.65000.0000 (0.00%)
At close: 04:17PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in RUB. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
457,121,000
742,871,000
106,162,000
Depreciation & amortisation
82,171,000
83,777,000
71,072,000
Change in working capital
42,313,000
8,300,000
25,038,000
Inventory
175,000
9,597,000
-6,443,000
Other working capital
238,494,000
-41,862,000
260,065,000
Other non-cash items
-116,053,000
-113,197,000
-120,256,000
Net cash provided by operating activities
406,178,000
129,430,000
419,280,000
Cash flows from investing activities
Investments in property, plant and equipment
-167,684,000
-171,292,000
-159,215,000
Acquisitions, net
-
-
-10,000
Purchases of investments
-1,246,786,000
-984,200,000
-902,260,000
Sales/maturities of investments
1,170,476,000
900,316,000
690,247,000
Other investing activities
-
-128,752,492
-260,615,670
Net cash used for investing activities
-137,852,000
-141,373,000
-218,312,000
Net change in cash
57,424,000
-217,536,000
137,186,000
Cash at beginning of period
294,468,000
396,234,000
260,346,000
Cash at end of period
351,892,000
178,811,000
396,234,000
Free cash flow
Operating cash flow
406,178,000
129,430,000
419,280,000
Capital expenditure
-167,684,000
-171,292,000
-159,215,000
Free cash flow
238,494,000
-41,862,000
260,065,000