Surgutneftegaz JSC ADR Pfd. | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
344,400
1,069,539
919,522
72,197
246,433
1,038,895
Depreciation, Depletion & Amortization
48,455
74,611
70,623
77,120
66,296
66,643
Other Funds
-
-
-
-
1,406
597,187
Funds from Operations
278,133
245,600
299,490
330,448
407,150
508,351
Changes in Working Capital
10,084
1,256
9,107
10,836
18,266
24,930
Net Operating Cash Flow
9,044
6,393
5,034
4,771
7,293
483,421
Capital Expenditures
5,547
4,122
2,787
2,699
2,746
Sale of Fixed Assets & Businesses
811
352
231
330
498
Purchase/Sale of Investments
54
1,730
56
1,238
-
Net Investing Cash Flow
8,627
6,135
2,893
3,953
6,352
Cash Dividends Paid - Total
29,132
39,415
85,741
74,221
26,094
Issuance/Reduction of Debt, Net
241
353
497
372
-
Net Financing Cash Flow
673
665
902
736
959
Net Change in Cash
7,974
5,135
77,801
1,946
111,154
Free Cash Flow
3,496
2,271
2,247
2,072
4,547
Other Sources
403,878
41,165
41,592
44,469
470,270
Change in Capital Stock
-
2
-
-
-
Exchange Rate Effect
192
10,565
1,839
3,500
287
Other Uses
15,724
1,358
733
686
11,676
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