PJSC LUKOIL (MOEX:LKOH)
Russia
· Delayed Price · Currency is RUB 3,911.00
-45.00 (-1.14%)
At close: Jul 8, 2022
PJSC LUKOIL Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | 1,180,817 | 1,154,664 | 773,442 | 15,175 | 640,178 | 619,174 | Upgrade
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| Depreciation & Amortization | 684,950 | 653,079 | 413,903 | 452,964 | 425,721 | 352,826 | Upgrade
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| Other Amortization | 1,807 | 1,807 | 1,292 | 1,216 | 1,135 | 1,352 | Upgrade
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| Loss (Gain) From Sale of Assets | 23,240 | 25,677 | 9,095 | 18,137 | 7,560 | 14,334 | Upgrade
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| Asset Writedown & Restructuring Costs | 36,779 | 36,779 | 20,231 | 58,658 | -2,347 | 634 | Upgrade
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| Loss (Gain) on Equity Investments | -47,729 | -43,909 | -29,980 | -11,474 | -11,387 | -17,956 | Upgrade
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| Stock-Based Compensation | - | - | 31,366 | 31,366 | 31,366 | 31,366 | Upgrade
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| Provision & Write-off of Bad Debts | 6,704 | - | - | - | - | - | Upgrade
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| Other Operating Activities | 103,408 | -1,099 | 82,070 | 112,973 | 57,059 | 39,462 | Upgrade
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| Change in Accounts Receivable | 34,512 | - | -363,337 | 128,139 | -48,023 | 23,877 | Upgrade
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| Change in Inventory | -80,599 | - | -44,657 | 37,868 | -69,171 | 71,565 | Upgrade
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| Change in Accounts Payable | 988 | - | 185,047 | -69,305 | 88,977 | -92,508 | Upgrade
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| Change in Income Taxes | 603 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -102,913 | -6,801 | 39,051 | -4,954 | 21,436 | -36,526 | Upgrade
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| Operating Cash Flow | 1,846,681 | 1,824,311 | 1,126,614 | 776,574 | 1,151,844 | 1,006,651 | Upgrade
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| Operating Cash Flow Growth | 79.31% | 61.93% | 45.07% | -32.58% | 14.42% | 32.72% | Upgrade
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| Capital Expenditures | 12,193 | - | -443,953 | -496,483 | -521,668 | -451,526 | Upgrade
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| Sale of Property, Plant & Equipment | 1,350 | - | 4,417 | 657 | 1,759 | 4,765 | Upgrade
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| Cash Acquisitions | 4,340 | - | - | - | - | - | Upgrade
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| Divestitures | -11,007 | - | 193 | 17 | 9,261 | - | Upgrade
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| Sale (Purchase) of Intangibles | 4,958 | - | -337 | -235 | -8,925 | -153 | Upgrade
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| Investment in Securities | -36,435 | - | 1,625 | 3,275 | 9,447 | 26,522 | Upgrade
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| Other Investing Activities | -960,179 | -960,179 | - | - | - | - | Upgrade
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| Investing Cash Flow | -984,780 | -960,179 | -438,055 | -492,769 | -510,126 | -420,392 | Upgrade
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| Short-Term Debt Issued | - | - | 1,019 | 1,971 | 264 | 19,502 | Upgrade
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| Long-Term Debt Issued | - | - | 187,361 | 108,796 | - | 39,786 | Upgrade
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| Total Debt Issued | 11,919 | - | 188,380 | 110,767 | 264 | 59,288 | Upgrade
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| Short-Term Debt Repaid | - | - | -11,112 | -815 | -6,186 | -10,909 | Upgrade
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| Long-Term Debt Repaid | - | - | -125,382 | -171,980 | -106,625 | -256,771 | Upgrade
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| Total Debt Repaid | 57,027 | - | -136,494 | -172,795 | -112,811 | -267,680 | Upgrade
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| Net Debt Issued (Repaid) | 68,946 | - | 51,886 | -62,028 | -112,547 | -208,392 | Upgrade
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| Repurchase of Common Stock | - | -2,073 | -13,958 | -2,026 | -243,691 | -59,993 | Upgrade
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| Common Dividends Paid | -553,285 | -523,158 | -357,672 | -407,309 | -180,747 | -158,370 | Upgrade
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| Other Financing Activities | -218,041 | -216,206 | -34,633 | -42,642 | -45,359 | -41,794 | Upgrade
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| Financing Cash Flow | -702,380 | -741,437 | -354,377 | -514,005 | -582,344 | -468,549 | Upgrade
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| Foreign Exchange Rate Adjustments | -50,845 | 178,022 | -532 | 58,000 | -35,992 | 44,550 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,242 | -1,242 | - | - | - | - | Upgrade
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| Net Cash Flow | 107,434 | 299,475 | 333,650 | -172,200 | 23,382 | 162,260 | Upgrade
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| Free Cash Flow | 1,858,874 | 1,824,311 | 682,661 | 280,091 | 630,176 | 555,125 | Upgrade
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| Free Cash Flow Growth | 217.87% | 167.24% | 143.73% | -55.55% | 13.52% | 124.75% | Upgrade
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| Free Cash Flow Margin | 21.48% | 23.01% | 7.36% | 5.09% | 8.18% | 6.91% | Upgrade
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| Free Cash Flow Per Share | 2684.93 | 2634.81 | 996.63 | 414.46 | 920.13 | 775.70 | Upgrade
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| Cash Interest Paid | 1,420 | - | 30,823 | 39,100 | 41,589 | 39,921 | Upgrade
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| Cash Income Tax Paid | 5,677 | - | 161,698 | 57,250 | 148,314 | 133,064 | Upgrade
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| Levered Free Cash Flow | - | - | 420,511 | -103,469 | 653,094 | 351,590 | Upgrade
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| Unlevered Free Cash Flow | - | - | 440,267 | -80,135 | 677,560 | 371,710 | Upgrade
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| Change in Net Working Capital | - | - | 177,641 | 211,719 | -245,816 | 35,673 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.