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SGTZY SURGUTNEFTEGAS PUB JOINT STK CO ADR-EACH REPR 10 ORD RUB1

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  • 0.620000
  • 0.0000000.00%
15min DelayClose Jan 23 16:00 ET
2.21BMarket Cap0.50P/E (TTM)

SURGUTNEFTEGAS PUB JOINT STK CO ADR-EACH REPR 10 ORD RUB1 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
568.98%889.31B
-87.20%132.94B
--1.04T
----
Other non cash items
5.87%-113.2B
-0.72%-120.26B
---119.4B
----
Change In working capital
-66.85%8.3B
200.25%25.04B
---24.98B
----
-Change in receivables
-4.50%14.33B
162.45%15B
---24.02B
----
-Change in inventory
248.95%9.6B
-6.36%-6.44B
---6.06B
----
-Change in prepaid assets
-59.04%3.92B
213.34%9.58B
---8.45B
----
-Change in other current assets
-324.97%-9.78B
-63.72%4.35B
--11.98B
----
-Change in other current liabilities
-814.36%-13.12B
-1,512.36%-1.44B
---89M
----
Cash from discontinued investing activities
Operating cash flow
-69.13%129.43B
19.62%419.28B
--350.51B
----
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-7.59%-171.29B
-5.24%-159.22B
---151.29B
----
Net PPE purchase and sale
18.33%523M
-23.79%442M
--580M
----
Net business purchase and sale
--0
1,728.21%2.85B
-83.72%156M
--958.14M
Net investment purchase and sale
60.43%-83.88B
24.83%-212.01B
---282.04B
----
Net other investing changes
----
----
----
---260.16B
Cash from discontinued investing activities
Investing cash flow
35.24%-141.37B
24.52%-218.31B
-39.37%-289.22B
---207.52B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
--0
Net common stock issuance
----
----
----
--0
Cash dividends paid
62.32%-30.65B
-140.85%-81.33B
-42.05%-33.77B
---23.77B
Net other financing activities
-598.85%-163.52B
27.65%32.78B
--25.68B
----
Cash from discontinued financing activities
Financing cash flow
-222.34%-205.59B
-226.00%-63.78B
17.70%-19.57B
---23.77B
Net cash flow
Beginning cash position
52.20%396.23B
19.70%260.35B
414.27%217.5B
--42.29B
Current changes in cash
-258.57%-217.54B
228.74%137.19B
86.53%41.73B
--22.37B
Effect of exchange rate changes
108.71%113M
-216.52%-1.3B
145.84%1.11B
---2.43B
End cash Position
-54.87%178.81B
52.20%396.23B
318.33%260.35B
--62.24B
Free cash flow
-116.10%-41.86B
30.54%260.07B
-21.46%199.22B
--253.67B
Currency Unit
RUB
RUB
RUB
RUB
(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 568.98%889.31B-87.20%132.94B--1.04T----
Other non cash items 5.87%-113.2B-0.72%-120.26B---119.4B----
Change In working capital -66.85%8.3B200.25%25.04B---24.98B----
-Change in receivables -4.50%14.33B162.45%15B---24.02B----
-Change in inventory 248.95%9.6B-6.36%-6.44B---6.06B----
-Change in prepaid assets -59.04%3.92B213.34%9.58B---8.45B----
-Change in other current assets -324.97%-9.78B-63.72%4.35B--11.98B----
-Change in other current liabilities -814.36%-13.12B-1,512.36%-1.44B---89M----
Cash from discontinued investing activities
Operating cash flow -69.13%129.43B19.62%419.28B--350.51B----
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -7.59%-171.29B-5.24%-159.22B---151.29B----
Net PPE purchase and sale 18.33%523M-23.79%442M--580M----
Net business purchase and sale --01,728.21%2.85B-83.72%156M--958.14M
Net investment purchase and sale 60.43%-83.88B24.83%-212.01B---282.04B----
Net other investing changes ---------------260.16B
Cash from discontinued investing activities
Investing cash flow 35.24%-141.37B24.52%-218.31B-39.37%-289.22B---207.52B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------------0
Net common stock issuance --------------0
Cash dividends paid 62.32%-30.65B-140.85%-81.33B-42.05%-33.77B---23.77B
Net other financing activities -598.85%-163.52B27.65%32.78B--25.68B----
Cash from discontinued financing activities
Financing cash flow -222.34%-205.59B-226.00%-63.78B17.70%-19.57B---23.77B
Net cash flow
Beginning cash position 52.20%396.23B19.70%260.35B414.27%217.5B--42.29B
Current changes in cash -258.57%-217.54B228.74%137.19B86.53%41.73B--22.37B
Effect of exchange rate changes 108.71%113M-216.52%-1.3B145.84%1.11B---2.43B
End cash Position -54.87%178.81B52.20%396.23B318.33%260.35B--62.24B
Free cash flow -116.10%-41.86B30.54%260.07B-21.46%199.22B--253.67B
Currency Unit RUBRUBRUBRUB

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