PJSC LUKOIL (LUKOY)
OTCMKTS · Delayed Price · Currency is USD
6.96
-5.04 (-42.00%)
Inactive · Last trade price on Mar 3, 2022

PJSC LUKOIL Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2013
Period Ending
Jun '24 Dec '23 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2013
Net Income
1,180,8171,154,664773,44215,175640,178619,174
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Depreciation & Amortization
684,950653,079413,903452,964425,721352,826
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Other Amortization
1,8071,8071,2921,2161,1351,352
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Loss (Gain) From Sale of Assets
23,24025,6779,09518,1377,56014,334
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Asset Writedown & Restructuring Costs
36,77936,77920,23158,658-2,347634
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Loss (Gain) on Equity Investments
-47,729-43,909-29,980-11,474-11,387-17,956
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Stock-Based Compensation
--31,36631,36631,36631,366
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Provision & Write-off of Bad Debts
6,704-----
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Other Operating Activities
103,408-1,09982,070112,97357,05939,462
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Change in Accounts Receivable
34,512--363,337128,139-48,02323,877
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Change in Inventory
-80,599--44,65737,868-69,17171,565
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Change in Accounts Payable
988-185,047-69,30588,977-92,508
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Change in Income Taxes
603-----
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Change in Other Net Operating Assets
-102,913-6,80139,051-4,95421,436-36,526
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Operating Cash Flow
1,846,6811,824,3111,126,614776,5741,151,8441,006,651
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Operating Cash Flow Growth
79.31%61.93%45.07%-32.58%14.42%32.72%
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Capital Expenditures
12,193--443,953-496,483-521,668-451,526
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Sale of Property, Plant & Equipment
1,350-4,4176571,7594,765
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Cash Acquisitions
4,340-----
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Divestitures
-11,007-193179,261-
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Sale (Purchase) of Intangibles
4,958--337-235-8,925-153
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Investment in Securities
-36,435-1,6253,2759,44726,522
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Other Investing Activities
-960,179-960,179----
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Investing Cash Flow
-984,780-960,179-438,055-492,769-510,126-420,392
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Short-Term Debt Issued
--1,0191,97126419,502
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Long-Term Debt Issued
--187,361108,796-39,786
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Total Debt Issued
11,919-188,380110,76726459,288
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Short-Term Debt Repaid
---11,112-815-6,186-10,909
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Long-Term Debt Repaid
---125,382-171,980-106,625-256,771
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Total Debt Repaid
57,027--136,494-172,795-112,811-267,680
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Net Debt Issued (Repaid)
68,946-51,886-62,028-112,547-208,392
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Repurchase of Common Stock
--2,073-13,958-2,026-243,691-59,993
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Common Dividends Paid
-553,285-523,158-357,672-407,309-180,747-158,370
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Other Financing Activities
-218,041-216,206-34,633-42,642-45,359-41,794
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Financing Cash Flow
-702,380-741,437-354,377-514,005-582,344-468,549
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Foreign Exchange Rate Adjustments
-50,845178,022-53258,000-35,99244,550
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Miscellaneous Cash Flow Adjustments
-1,242-1,242----
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Net Cash Flow
107,434299,475333,650-172,20023,382162,260
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Free Cash Flow
1,858,8741,824,311682,661280,091630,176555,125
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Free Cash Flow Growth
217.87%167.24%143.73%-55.55%13.52%124.75%
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Free Cash Flow Margin
21.48%23.01%7.37%5.09%8.18%6.91%
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Free Cash Flow Per Share
2684.932634.81996.63414.46920.13775.70
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Cash Interest Paid
1,420-30,82339,10041,58939,921
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Cash Income Tax Paid
5,677-161,69857,250148,314133,064
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Levered Free Cash Flow
--420,511-103,469653,094351,590
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Unlevered Free Cash Flow
--440,267-80,135677,560371,710
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Change in Net Working Capital
--177,641211,719-245,81635,673
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Source: S&P Capital IQ. Standard template. Financial Sources.