Surgutneftegaz PAO (OTC Pink - Current Information:SGTZY)

5.23
Delayed Data
As of Jun 15
 +0.12 / +2.35%
Today’s Change
4.05
Today|||52-Week Range
5.79
+12.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line14.9B-1.1B4.2B16.5B
 
 
 
 
 
Depreciation1.1B1.2B1.1B1.1B
 
 
 
 
 
Total Other Cash Flow-11.2B4.9B1.6B-9.5B
 
 
 
 
 
Funds From Operations4.9B5.0B7.0B8.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-148.0M164.2M-314.2M396.8M
 
 
 
 
 
Net Cash Flow - Operating Activities5.0B4.8B7.3B7.7B
 
 
 
 
 
 
InvestingIncrease In Investments-13.6B-7.9B-99.4M-7.2M
 
 
 
 
 
Decrease In Investments13.6B6.6B176.9M106.3M
 
 
 
 
 
Capital Expenditures-2.8B-2.7B-2.8B-2.4B
 
 
 
 
 
Fixed Asset Disposal3.8M5.0M8.6M11.7M
 
 
 
 
 
Other Investing - Uses-729.9M-696.4M-11.6B-18.2B
 
 
 
 
 
Other Investing - Sources675.9M673.7M7.9B13.6B
 
 
 
 
 
Net Cash Flow Investing-2.9B-4.0B-6.4B-6.9B
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings494.9M377.5M0.000.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.4B-1.1B-448.8M-537.5M
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.1B-448.8M-537.5M
 
 
 
 
 
Other Sources - Financing0.000.001.4B408.8M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-898.4M-747.0M962.1M-128.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash29.9M-53.0M4.9M17.7M
 
 
 
 
 
 
Net Change In Cash1.2B82.5M1.9B665.0M