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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.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Net Income
-1,064,269848,5141,154,664773,44215,175
Depreciation & Amortization
721,322643,851653,079413,903452,964
Other Amortization
4,9563,3951,8071,2921,216
Loss (Gain) From Sale of Assets
1,325,51689,71725,6779,09518,137
Asset Writedown & Restructuring Costs
-5,561-46,22136,77920,23158,658
Loss (Gain) on Equity Investments
-40,281-36,232-43,909-29,980-11,474
Stock-Based Compensation
---31,36631,366
Provision & Write-off of Bad Debts
155,6124,0494,114--
Other Operating Activities
19,410283,877-1,09982,070112,973
Change in Accounts Receivable
126,45546,407-119,786-363,337128,139
Change in Inventory
131,835-20,639-61,964-44,65737,868
Change in Accounts Payable
78,100-62,86955,659185,047-69,305
Change in Income Taxes
-100,22312,26353,864--
Change in Other Net Operating Assets
61,65122,06065,42639,051-4,954
Operating Cash Flow
1,414,5231,788,1721,824,3111,126,614776,574
Operating Cash Flow Growth
-20.90%-1.98%61.93%45.07%-32.58%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Capital Expenditures
-774,550-779,724-720,317-443,953-496,483
Sale of Property, Plant & Equipment
4,3532,5311,3144,417657
Cash Acquisitions
-47,251-12,435-37,120--
Divestitures
-1,41410,09819317
Sale (Purchase) of Intangibles
-133-650-5,440-337-235
Investment in Securities
39,44116,782-208,7141,6253,275
Other Investing Activities
-294,932-39,825---
Investing Cash Flow
-1,073,072-811,907-960,179-438,055-492,769

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Short-Term Debt Issued
19,96818,19512,5091,0191,971
Long-Term Debt Issued
6,8312,9053,310187,361108,796
Total Debt Issued
26,79921,10015,819188,380110,767
Short-Term Debt Repaid
-6,128-23,748-7,362-11,112-815
Long-Term Debt Repaid
-48,483-115,387-196,966-125,382-171,980
Total Debt Repaid
-54,611-139,135-204,328-136,494-172,795
Net Debt Issued (Repaid)
-27,812-118,035-188,50951,886-62,028
Repurchase of Common Stock
-654,279-99,617-2,073-13,958-2,026
Common Dividends Paid
-307,249-606,634-523,158-357,672-407,309
Other Financing Activities
-20,695-29,998-27,697-34,633-42,642
Financing Cash Flow
-1,010,035-854,284-741,437-354,377-514,005

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
-213,865124,610178,022-53258,000
Miscellaneous Cash Flow Adjustments
---1,242--
Net Cash Flow
-882,449246,591299,475333,650-172,200

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Free Cash Flow
639,9731,008,4481,103,994682,661280,091
Free Cash Flow Growth
-36.54%-8.65%61.72%143.73%-55.55%
Free Cash Flow Margin
16.98%22.81%13.93%7.36%5.09%
Free Cash Flow Per Share
1053.131462.271594.47996.63414.46
Levered Free Cash Flow
1,130,451519,484-420,511-103,469
Unlevered Free Cash Flow
1,160,746532,952-440,267-80,135

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash Interest Paid
32,76928,99826,03630,82339,100
Cash Income Tax Paid
204,357276,325273,970161,69857,250
Change in Working Capital
297,818-2,778-6,801-183,89691,748