Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 2 hours 41 minutes
FTSE 100
8,385.31
-38.89
(-0.46%)
FTSE 250
20,798.96
-74.37
(-0.36%)
AIM
807.94
-2.00
(-0.25%)
GBP/EUR
1.1705
+0.0007
(+0.06%)
GBP/USD
1.2708
+0.0002
(+0.01%)
Bitcoin GBP
56,112.96
+3,498.13
(+6.65%)
Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Surgutneftegas Open Joint Stock Company (SNGS.ME)
MCX - MCX Real-time price. Currency in RUB
Add to watchlist
26.00
-0.14
(-0.54%)
As of 06:48PM MSK. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
457,121,000
742,871,000
Depreciation & amortisation
82,171,000
83,777,000
Change in working capital
42,313,000
8,300,000
Inventory
175,000
9,597,000
Other working capital
238,494,000
-41,862,000
Other non-cash items
-116,053,000
-113,197,000
Net cash provided by operating activities
406,178,000
129,430,000
Cash flows from investing activities
Investments in property, plant and equipment
-167,684,000
-171,292,000
Purchases of investments
-1,246,786,000
-984,200,000
Sales/maturities of investments
1,170,476,000
900,316,000
Other investing activities
-
-128,752,492
Net cash used for investing activities
-137,852,000
-141,373,000
Net change in cash
57,424,000
-217,536,000
Cash at beginning of period
294,468,000
396,234,000
Cash at end of period
351,892,000
178,811,000
Free cash flow
Operating cash flow
406,178,000
129,430,000
Capital expenditure
-167,684,000
-171,292,000
Free cash flow
238,494,000
-41,862,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.