PJSC LUKOIL (MOEX:LKOH)
Russia flag Russia · Delayed Price · Currency is RUB
3,911.00
-45.00 (-1.14%)
At close: Jul 8, 2022

PJSC LUKOIL Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '24 Dec '23 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
848,5141,154,664773,44215,175640,178
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Depreciation & Amortization
593,446653,079413,903452,964425,721
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Other Amortization
-1,8071,2921,2161,135
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Loss (Gain) From Sale of Assets
97,29625,6779,09518,1377,560
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Asset Writedown & Restructuring Costs
-36,77920,23158,658-2,347
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Loss (Gain) on Equity Investments
-36,232-43,909-29,980-11,474-11,387
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Stock-Based Compensation
--31,36631,36631,366
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Other Operating Activities
283,877-1,09982,070112,97357,059
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Change in Accounts Receivable
46,407--363,337128,139-48,023
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Change in Inventory
-20,639--44,65737,868-69,171
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Change in Accounts Payable
-62,869-185,047-69,30588,977
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Change in Other Net Operating Assets
34,323-6,80139,051-4,95421,436
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Operating Cash Flow
1,788,1721,824,3111,126,614776,5741,151,844
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Operating Cash Flow Growth
-1.98%61.93%45.07%-32.58%14.42%
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Capital Expenditures
-792,159--443,953-496,483-521,668
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Sale of Property, Plant & Equipment
2,531-4,4176571,759
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Divestitures
1,414-193179,261
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Sale (Purchase) of Intangibles
-650--337-235-8,925
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Investment in Securities
-23,043-1,6253,2759,447
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Other Investing Activities
--960,179---
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Investing Cash Flow
-811,907-960,179-438,055-492,769-510,126
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Short-Term Debt Issued
18,195-1,0191,971264
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Long-Term Debt Issued
2,905-187,361108,796-
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Total Debt Issued
21,100-188,380110,767264
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Short-Term Debt Repaid
-23,748--11,112-815-6,186
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Long-Term Debt Repaid
-115,387--125,382-171,980-106,625
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Total Debt Repaid
-139,135--136,494-172,795-112,811
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Net Debt Issued (Repaid)
-118,035-51,886-62,028-112,547
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Repurchase of Common Stock
-99,617-2,073-13,958-2,026-243,691
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Common Dividends Paid
-606,634-523,158-357,672-407,309-180,747
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Other Financing Activities
-29,998-216,206-34,633-42,642-45,359
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Financing Cash Flow
-854,284-741,437-354,377-514,005-582,344
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Foreign Exchange Rate Adjustments
124,610178,022-53258,000-35,992
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Miscellaneous Cash Flow Adjustments
--1,242---
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Net Cash Flow
246,591299,475333,650-172,20023,382
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Free Cash Flow
996,0131,824,311682,661280,091630,176
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Free Cash Flow Growth
-45.40%167.24%143.73%-55.55%13.52%
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Free Cash Flow Margin
11.55%23.01%7.36%5.09%8.18%
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Free Cash Flow Per Share
1444.252634.81996.63414.46920.13
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Cash Interest Paid
--30,82339,10041,589
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Cash Income Tax Paid
--161,69857,250148,314
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Levered Free Cash Flow
522,484-420,511-103,469653,094
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Unlevered Free Cash Flow
550,087-440,267-80,135677,560
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Change in Net Working Capital
-4,564-177,641211,719-245,816
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.