Surgutneftegas Public Joint Stock Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Surgutneftegas Public Joint Stock Company generated cash of $400,724,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$31,469,089,000 last year. Net change in cash is therefore $13,682,723,000.
Cash Flow
| 2014 | 891.67B | -54.12B | -37.71B |
|---|---|---|---|
| 2015 | 751.35B | 36.88B | -82.19B |
| 2016 | -104.75B | -87.46B | -70.71B |
| 2017 | 149.73B | -207.52B | -23.77B |
| 2018 | 827.64B | -206.93B | -31.53B |
| 2019 | 419.28B | -218.31B | -63.78B |
| 2020 | 129.43B | -141.37B | -205.59B |
| 2021 | 464.52B | -247.28B | -72.21B |
| 2022 | 541.10B | -528.40B | -57.55B |
| 2023 | 400.72B | -360.21B | -31.46B |
SGGD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 103.63B | 265.16B | 178.81B | 396.23B | 260.34B | 62.23B | 42.29B | 72.12B | 30.92B | 29.01B |
Operating activities | ||||||||||
Net income | 1.33T | 60.72B | 513.22B | 889.30B | 132.93B | 827.64B | 149.73B | -104.75B | 751.35B | 891.67B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 210.73B | 167.52B | 136.89B | 83.77B | 71.07B | 95.44B | 66.11B | 77.98B | 72.30B | 87.67B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 14.32B | 15.00B | -24.02B | -6.21B | -27.88B | 4.59B | 23.30B |
Inventories | 0 | 0 | 0 | 9.59B | -6.44B | -6.05B | 4.78B | -5.11B | -14.61B | -10.71B |
Accounts payable | 0 | 0 | 0 | -14.32B | -15.00B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 400.72B | 541.10B | 464.52B | 129.43B | 419.28B | 827.64B | 149.73B | -104.75B | 751.35B | 891.67B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -984.2B | -902.26B | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -72.65B | -63.50B | -54.42B | -171.29B | -159.21B | -151.29B | -160.18B | -180.78B | -170.84B | -159.15B |
Acquisitions Net | 0 | 0 | 0 | 171.29B | 2.85B | 4.12B | 958.13M | 0 | 548K | -183K |
Cash generated by investing activities | -360.21B | -528.40B | -247.28B | -141.37B | -218.31B | -206.93B | -207.52B | -87.46B | 36.88B | -54.12B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -30.41B | -56.57B | -72.21B | -30.64B | -81.33B | -31.53B | -23.77B | -70.71B | -82.05B | -37.71B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -163.87B | 0 | -25.67B | 0 | -24.91B | 0 | -13.64B |
Cash used in financing activities | -31.46B | -57.55B | -72.21B | -205.59B | -63.78B | -31.53B | -23.77B | -70.71B | -82.19B | -37.71B |
Net Change In Cash | 13.68B | -161.52B | 86.35B | -217.42B | 135.88B | 9.68B | 19.94B | -29.83B | 41.20B | 1.90B |
Cash at end of period | 117.32B | 103.63B | 265.16B | 178.81B | 396.23B | 71.92B | 62.23B | 42.29B | 72.12B | 30.92B |
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