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 | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1,064,269 | 848,514 | 1,154,664 | 773,442 | 15,175 |
Depreciation & Amortization | 721,322 | 643,851 | 653,079 | 413,903 | 452,964 |
Other Amortization | 4,956 | 3,395 | 1,807 | 1,292 | 1,216 |
Loss (Gain) From Sale of Assets | 1,325,516 | 89,717 | 25,677 | 9,095 | 18,137 |
Asset Writedown & Restructuring Costs | -5,561 | -46,221 | 36,779 | 20,231 | 58,658 |
Loss (Gain) on Equity Investments | -40,281 | -36,232 | -43,909 | -29,980 | -11,474 |
Stock-Based Compensation | - | - | - | 31,366 | 31,366 |
Provision & Write-off of Bad Debts | 155,612 | 4,049 | 4,114 | - | - |
Other Operating Activities | 19,410 | 283,877 | -1,099 | 82,070 | 112,973 |
Change in Accounts Receivable | 126,455 | 46,407 | -119,786 | -363,337 | 128,139 |
Change in Inventory | 131,835 | -20,639 | -61,964 | -44,657 | 37,868 |
Change in Accounts Payable | 78,100 | -62,869 | 55,659 | 185,047 | -69,305 |
Change in Income Taxes | -100,223 | 12,263 | 53,864 | - | - |
Change in Other Net Operating Assets | 61,651 | 22,060 | 65,426 | 39,051 | -4,954 |
Operating Cash Flow | 1,414,523 | 1,788,172 | 1,824,311 | 1,126,614 | 776,574 |
Operating Cash Flow Growth | -20.90% | -1.98% | 61.93% | 45.07% | -32.58% |
Capital Expenditures | -774,550 | -779,724 | -720,317 | -443,953 | -496,483 |
Sale of Property, Plant & Equipment | 4,353 | 2,531 | 1,314 | 4,417 | 657 |
Cash Acquisitions | -47,251 | -12,435 | -37,120 | - | - |
Divestitures | - | 1,414 | 10,098 | 193 | 17 |
Sale (Purchase) of Intangibles | -133 | -650 | -5,440 | -337 | -235 |
Investment in Securities | 39,441 | 16,782 | -208,714 | 1,625 | 3,275 |
Other Investing Activities | -294,932 | -39,825 | - | - | - |
Investing Cash Flow | -1,073,072 | -811,907 | -960,179 | -438,055 | -492,769 |
Short-Term Debt Issued | 19,968 | 18,195 | 12,509 | 1,019 | 1,971 |
Long-Term Debt Issued | 6,831 | 2,905 | 3,310 | 187,361 | 108,796 |
Total Debt Issued | 26,799 | 21,100 | 15,819 | 188,380 | 110,767 |
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 | -188,509 | 51,886 | -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 |
Foreign Exchange Rate Adjustments | -213,865 | 124,610 | 178,022 | -532 | 58,000 |
Miscellaneous Cash Flow Adjustments | - | - | -1,242 | - | - |
Net Cash Flow | -882,449 | 246,591 | 299,475 | 333,650 | -172,200 |
Free Cash Flow | 639,973 | 1,008,448 | 1,103,994 | 682,661 | 280,091 |
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 | 1053.13 | 1462.27 | 1594.47 | 996.63 | 414.46 |
Cash Interest Paid | 32,769 | 28,998 | 26,036 | 30,823 | 39,100 |
Cash Income Tax Paid | 204,357 | 276,325 | 273,970 | 161,698 | 57,250 |
Levered Free Cash Flow | 1,130,451 | 519,484 | - | 420,511 | -103,469 |
Unlevered Free Cash Flow | 1,160,746 | 532,952 | - | 440,267 | -80,135 |
Change in Working Capital | 297,818 | -2,778 | -6,801 | -183,896 | 91,748 |