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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
SOCAR Energy Georgia, established in 2006 as SOCAR's first foreign subsidiary, is a wholesale and retail oil & gas operator. It runs Georgia's largest petrol-station network (with the WayMart convenience-store chain) and imports / supplies / distributes natural gas — including 31,200km of pipelines serving 944K+ customers.
Subsidiary of Azerbaijanis Respublikis Sakhelmtsipo Navtobiskompania (91.8%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 67,788 | 47,751 | 92,425 | 115,496 | 77,081 | 128,294 | 96,721 | 258,142 | nmf |
| Net Cash used in Investing Activities | 0 | 116,760 | 91,101 | 16,794 | 43,267 | 43,839 | 52,825 | 81,004 | -5.9% |
| Free Cash Flow (OCF − Capex proxy) | 67,788 | 69,009 | 1,324 | 98,702 | 33,814 | 84,455 | 43,896 | 177,138 | nmf |
| Net Cash from Financing Activities | 0 | 66,301 | 6,614 | 26,973 | 94,151 | 77,298 | 54,631 | 179,353 | nmf |
| Net Change in Cash (before FX) | 67,788 | 2,708 | 7,938 | 71,729 | 60,337 | 7,157 | 10,735 | 2,215 | -38.7% |
| Effect of FX on Cash | 0 | 2,035 | 1,436 | 743 | 298 | 2,288 | 877 | 496 | -21.0% |
| Net Change in Cash (incl. FX) | 67,788 | 4,743 | 6,502 | 70,986 | 60,635 | 4,869 | 11,612 | 2,711 | -36.9% |
| Cash at Beginning of Year | 0 | 10,545 | 5,802 | 12,304 | 83,290 | 22,655 | 27,524 | 15,912 | +7.1% |
| Cash at End of Year | 0 | 5,802 | 12,304 | 83,290 | 22,655 | 27,524 | 15,912 | 13,201 | +14.7% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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