Surgutneftegas Public Joint Stock Company
Przepływy pięniężne
| index |
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30 |
31 |
32 |
33 |
34 |
35 |
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37 |
38 |
39 |
40 |
41 |
42 |
| Kwartał |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q1 |
Q4 |
Q2 |
Q1 |
Q4 |
Q2 |
Q1 |
Q4 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q2 |
Q1 |
Q3 |
Q3 |
Q3 |
Q3 |
Q4 |
Q2 |
Q4 |
Q2 |
| Rok |
2023 |
2023 |
2023 |
2023 |
2022 |
2021 |
2020 |
2020 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2014 |
2014 |
2013 |
2013 |
2013 |
2013 |
2012 |
2022 |
2021 |
2019 |
2018 |
2017 |
2016 |
2011 |
2011 |
2021 |
2012 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
125,174.85 |
125,174.85 |
75,187.50 |
75,187.50 |
0.00 |
312,878.00 |
193,091.00 |
36,367.00 |
317,568.00 |
232,992.00 |
0.00 |
229,371.84 |
0.00 |
0.00 |
58,869.08 |
0.00 |
0.00 |
6,415.01 |
0.00 |
0.00 |
252,918.05 |
0.00 |
0.00 |
0.00 |
534,271.80 |
0.00 |
0.00 |
0.00 |
51,708.24 |
0.00 |
0.00 |
0.00 |
41,816.20 |
270,550.67 |
128,350.50 |
117,118.00 |
91,928.50 |
89,103.50 |
91,020.00 |
130,113.50 |
130,113.50 |
nan |
237,149.80 |
| Amortyzacja |
79,439.40 |
79,439.40 |
25,930.50 |
25,930.50 |
0.00 |
40,103.00 |
42,068.00 |
41,709.00 |
37,361.00 |
33,711.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
83,760.02 |
20,051.50 |
29,072.00 |
32,492.00 |
17,069.00 |
20,890.00 |
20,160.00 |
20,160.00 |
nan |
47,344.00 |
| Zysk netto |
246,123.92 |
246,123.92 |
420,937.50 |
420,937.50 |
0.00 |
153,010.00 |
304,111.00 |
438,760.00 |
121,706.00 |
-15,544.00 |
-82,728.41 |
229,371.84 |
309,352.78 |
62,080.08 |
58,869.08 |
154,106.20 |
-90,747.75 |
6,415.01 |
-24,599.52 |
-117,296.61 |
252,918.05 |
369,167.26 |
-11,026.22 |
140,296.21 |
534,271.80 |
222,846.23 |
-2,384.73 |
136,946.11 |
51,708.24 |
50,585.71 |
85,170.76 |
69,052.28 |
41,816.20 |
30,364.77 |
76,505.00 |
60,853.00 |
230,181.00 |
52,814.50 |
20,848.50 |
137,489.50 |
137,489.50 |
nan |
142,483.80 |
| Zmiana w kapitale pracującym |
1,630.50 |
1,630.50 |
-1,630.50 |
-1,630.50 |
0.00 |
19,956.00 |
20,979.00 |
-14,307.00 |
60,017.00 |
-34,622.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12,420.50 |
27,798.00 |
-5,366.50 |
2,718.50 |
6,047.50 |
-10,174.00 |
-10,174.00 |
nan |
-1,179.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-52,456.11 |
-52,456.11 |
-127,652.50 |
-127,652.50 |
0.00 |
-142,602.00 |
-101,904.00 |
-152,200.00 |
-127,834.00 |
-236,530.00 |
77,074.80 |
77,074.80 |
61,482.44 |
61,482.44 |
61,482.44 |
63,417.28 |
63,417.28 |
63,417.28 |
33,168.14 |
33,168.14 |
33,168.14 |
21,268.37 |
21,268.37 |
21,268.37 |
21,268.37 |
19,612.79 |
19,612.79 |
19,612.79 |
19,612.79 |
38,705.26 |
38,705.26 |
38,705.26 |
38,705.26 |
-264,202.92 |
-42,491.00 |
-18,355.50 |
-56,589.50 |
-59,556.50 |
-57,347.00 |
-118,005.50 |
-118,005.50 |
nan |
-263,187.26 |
| CAPEX |
27,042.05 |
27,042.05 |
-63,371.50 |
-63,371.50 |
0.00 |
-79,020.00 |
-88,664.00 |
-82,628.00 |
-89,836.00 |
-69,379.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-31,750.69 |
-39,510.00 |
-44,918.00 |
-38,414.50 |
-42,174.00 |
-48,703.50 |
-62,976.50 |
-62,976.50 |
nan |
-139,701.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
315.00 |
361.00 |
162.00 |
3,023.00 |
271.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
312.00 |
312.00 |
nan |
334.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-14,401.04 |
-14,401.04 |
-1,333.50 |
-1,333.50 |
0.00 |
2,860.00 |
-208,277.00 |
13,759.00 |
-50,463.00 |
1,810.00 |
77,074.80 |
77,074.80 |
61,482.44 |
61,482.44 |
61,482.44 |
63,417.28 |
63,417.28 |
63,417.28 |
33,168.14 |
33,168.14 |
33,168.14 |
21,268.37 |
21,268.37 |
21,268.37 |
21,268.37 |
19,612.79 |
19,612.79 |
19,612.79 |
19,612.79 |
38,705.26 |
38,705.26 |
38,705.26 |
38,705.26 |
-28,779.10 |
596.00 |
-29,258.50 |
-9,903.00 |
-7,645.50 |
-22,967.50 |
-15,002.00 |
-15,002.00 |
nan |
-69,584.26 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18.00 |
-18.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-34.91 |
-34.91 |
-34.91 |
-34.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,426.00 |
-1,426.00 |
0.00 |
6,888.00 |
| Dywidenda |
-15,121.25 |
-15,121.25 |
-86.00 |
-86.00 |
0.00 |
-30.00 |
-30,610.00 |
-38.00 |
-81,300.00 |
-34.00 |
-19,359.95 |
-19,359.95 |
-7,882.56 |
-7,882.56 |
-7,882.56 |
-5,943.26 |
-5,943.26 |
-5,943.26 |
-17,678.38 |
-17,678.38 |
-17,678.38 |
-20,512.68 |
-20,512.68 |
-20,512.68 |
-20,512.68 |
-9,429.83 |
-9,429.83 |
-9,429.83 |
-9,429.83 |
-6,632.08 |
-6,632.08 |
-6,632.08 |
-6,632.08 |
-28,288.78 |
-15.00 |
-40,650.00 |
-16,863.00 |
-13,016.50 |
-37,082.00 |
-13,576.00 |
-13,576.00 |
nan |
-31,134.92 |
| Należności |
14,187.00 |
14,187.00 |
-14,187.00 |
-14,187.00 |
0.00 |
-38,893.00 |
-17,050.00 |
31,377.00 |
30,014.00 |
-15,012.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-19,446.50 |
15,007.00 |
-3,934.00 |
-15,774.50 |
-5,048.50 |
-8,753.50 |
-8,753.50 |
nan |
3,265.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5,110.00 |
6,889.00 |
-3,537.00 |
4,158.00 |
-166.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,741.00 |
1,741.00 |
nan |
2,448.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
nan |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
nan |
0.00 |
| Środki na początek okresu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
179,634.00 |
296,894.00 |
398,685.00 |
259,414.00 |
17,980.90 |
17,980.90 |
17,980.90 |
15,558.77 |
15,558.77 |
15,558.77 |
10,573.24 |
10,573.24 |
10,573.24 |
18,031.44 |
18,031.44 |
18,031.44 |
7,730.50 |
7,730.50 |
7,730.50 |
7,730.50 |
7,254.28 |
7,254.28 |
7,254.28 |
7,254.28 |
8,818.90 |
8,818.90 |
8,818.90 |
8,818.90 |
265,166.75 |
0.00 |
256,943.00 |
207,676.00 |
172,088.00 |
86,367.00 |
14,760.00 |
14,760.00 |
351,944.00 |
19,538.00 |
| Środki na koniec okresu |
56,428.36 |
56,428.36 |
-49,587.00 |
-49,587.00 |
0.00 |
351,944.00 |
179,634.00 |
296,894.00 |
398,685.00 |
259,131.00 |
43,298.40 |
43,298.40 |
17,980.90 |
17,980.90 |
17,980.90 |
15,558.77 |
15,558.77 |
15,558.77 |
10,573.24 |
10,573.24 |
10,573.24 |
18,031.44 |
18,031.44 |
18,031.44 |
18,031.44 |
7,730.50 |
7,730.50 |
7,730.50 |
7,730.50 |
7,254.28 |
7,254.28 |
7,254.28 |
7,254.28 |
103,639.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19,538.00 |
19,538.00 |
nan |
8,818.90 |
| Wolne przepływy FCF |
152,216.90 |
152,216.90 |
11,816.00 |
11,816.00 |
0.00 |
233,858.00 |
104,427.00 |
-46,261.00 |
227,732.00 |
163,613.00 |
0.00 |
229,371.84 |
0.00 |
0.00 |
58,869.08 |
0.00 |
0.00 |
6,415.01 |
0.00 |
0.00 |
252,918.05 |
0.00 |
0.00 |
0.00 |
534,271.80 |
0.00 |
0.00 |
0.00 |
51,708.24 |
0.00 |
0.00 |
0.00 |
41,816.20 |
238,799.99 |
88,840.50 |
72,200.00 |
53,514.00 |
46,929.50 |
42,316.50 |
67,137.00 |
67,137.00 |
nan |
97,448.80 |