PJSC LUKOIL (LUKOY)

OTCMKTS: LUKOY · Delayed Price · USD

Trading suspended

6.96

0.00 (0.00%)

Mar 3, 2022 10:45 AM EDT - Market closed

PJSC LUKOIL Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	790,120	635,708	16,633
Share-Based Compensation	-	31,366	31,366
Other Operating Activities	-790,120.08	-302,784.39	186,004
Operating Cash Flow	-	364,290	234,003
Operating Cash Flow Growth	-	55.68%	-
Capital Expenditures	-	4,417	657
Acquisitions	-	-625	-799
Change in Investments	-530,393.34	-673,376.57	-20,555
Other Investing Activities	30,460	8,476	23,606
Investing Cash Flow	-499,933.56	-661,108.39	2,909
Dividends Paid	-478,156.82	-357,567.75	-407,309
Share Repurchases	-	-	-2,026
Other Financing Activities	-2,023,777.07	-1,652,403.59	-66,848
Financing Cash Flow	-2,501,933.89	-2,009,971.33	-472,131
Net Cash Flow	-3,001,867.45	-2,306,789.72	-235,219
Free Cash Flow	2,801,719	2,219,548	280,896
Free Cash Flow Growth	26.23%	690.17%	-
Free Cash Flow Margin	97.48%	92.89%	5.41%
Free Cash Flow Per Share	-	-	431.51