PJSC LUKOIL (LKOH.ME)
RUB 3911.0
(-1.14%)
RUB 3911.0
(-1.14%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2801.71 Billion | 1126.61 Billion | 776.57 Billion | 1151.84 Billion | 966.73 Billion | 719.61 Billion |
| Net Income | - | 773.44 Billion | 15.17 Billion | 640.17 Billion | 619.17 Billion | 418.8 Billion |
| Depreciation & Amortization | - | 425.46 Billion | 405.44 Billion | 415.09 Billion | 346.07 Billion | 325.05 Billion |
| Deferred income taxes | - | 68.75 Billion | 204.8 Billion | 50.94 Billion | 14.85 Billion | 3.78 Billion |
| Stock-based compensation | - | 31.36 Billion | 31.36 Billion | 31.36 Billion | 31.35 Billion | - |
| Change in working capital | - | -183.89 Billion | 83.17 Billion | -6.78 Billion | -33.59 Billion | -24.98 Billion |
| Other non-cash items | - | 11.48 Billion | 36.6 Billion | 21.04 Billion | 709.43 Billion | 712.74 Billion |
| Investing Cash Flow | -33.03 Billion | -438.05 Billion | -492.76 Billion | -510.12 Billion | -420.38 Billion | -433.26 Billion |
| Investments in PPE | - | -433.37 Billion | -495.67 Billion | -458.9 Billion | -451.67 Billion | -512.1 Billion |
| Acquisitions | - | -625 Million | -799 Million | 9.52 Billion | 4.76 Billion | 75.22 Billion |
| Investment purchases | -514.82 Billion | -2.63 Billion | -8.23 Billion | -8.58 Billion | -2.25 Billion | -3.71 Billion |
| Sales/Maturities of investments | 15.56 Billion | 5.07 Billion | 12.32 Billion | 17.77 Billion | 36.3 Billion | 957 Million |
| Other Investing Activities | 466.23 Billion | -6.49 Billion | -383 Million | -69.93 Billion | 28.77 Billion | 6.38 Billion |
| Financing Cash Flow | -2501.93 Billion | -354.37 Billion | -514 Billion | -582.34 Billion | -428.63 Billion | -208.54 Billion |
| Debt repayment | -3557.86 Billion | -136.49 Billion | -172.79 Billion | -112.81 Billion | -208.39 Billion | -57.6 Billion |
| Dividends payments | -478.15 Billion | -357.67 Billion | -407.3 Billion | -180.74 Billion | -158.37 Billion | -138.81 Billion |
| Common Stock Repurchased | - | -13.95 Billion | -2.02 Billion | -243.69 Billion | -59.99 Billion | -9.47 Billion |
| Common Stock Issuance | - | 153.62 Billion | 68.07 Billion | -45.36 Billion | - | - |
| Other Financing Activities | 1534.09 Billion | 120 Million | 47 Million | 270 Million | -1.87 Billion | -2.65 Billion |
| Accounts receivables | - | -363.33 Billion | 128.13 Billion | -48.02 Billion | 23.87 Billion | -84.05 Billion |
| Accounts payables | - | 363.33 Billion | -128.13 Billion | 48.02 Billion | -92.5 Billion | 27.72 Billion |
| Inventory | - | -44.65 Billion | 37.86 Billion | -69.17 Billion | 71.56 Billion | -9.35 Billion |
| Other working capital | - | -139.23 Billion | 45.3 Billion | 62.39 Billion | -36.52 Billion | 40.7 Billion |
| Cash at beginning of period | 76.94 Billion | 343.83 Billion | 516.03 Billion | 492.65 Billion | 330.39 Billion | 261.36 Billion |
| Cash at end of period | 314.89 Billion | 677.48 Billion | 343.83 Billion | 516.03 Billion | 492.65 Billion | 330.39 Billion |
| Capital Expenditure | - | -433.37 Billion | -495.67 Billion | -458.9 Billion | -451.67 Billion | -512.1 Billion |
| Effect of forex changes on cash | -28.8 Billion | -532 Million | 58 Billion | -35.99 Billion | 44.55 Billion | -8.78 Billion |
| Net cash flow / Change in cash | 237.94 Billion | 333.65 Billion | -172.2 Billion | 23.38 Billion | 162.26 Billion | 69.02 Billion |
| Free Cash Flow | 2801.71 Billion | 693.23 Billion | 280.89 Billion | 692.94 Billion | 515.05 Billion | 207.51 Billion |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2021 Q4 | 2021 FY | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 302.49 Billion | 282.04 Billion | - | 233.79 Billion | 773.44 Billion | 192.47 Billion |
| Depreciation & Amortization | 131.21 Billion | 131.21 Billion | - | 97.83 Billion | 425.46 Billion | 107.4 Billion |
| Deferred income taxes | - | - | - | 34.01 Billion | 68.75 Billion | 16.26 Billion |
| Stock-based compensation | - | - | - | 7.84 Billion | 31.36 Billion | 7.84 Billion |
| Change in working capital | - | - | - | -54.16 Billion | -183.89 Billion | -5.85 Billion |
| Other non-cash items | -53.75 Billion | -33.3 Billion | - | -1.95 Billion | 11.48 Billion | 3.86 Billion |
| Investing Cash Flow | -182.56 Billion | -182.56 Billion | -33.03 Billion | -133.19 Billion | -438.05 Billion | -97.28 Billion |
| Investments in PPE | - | - | - | -127.39 Billion | -433.37 Billion | -94.51 Billion |
| Acquisitions | - | - | - | -612 Million | -625 Million | 94.51 Billion |
| Investment purchases | - | - | -514.82 Billion | -1.52 Billion | -2.63 Billion | -245 Million |
| Sales/Maturities of investments | - | - | 15.56 Billion | 2.65 Billion | 5.07 Billion | 497 Million |
| Other Investing Activities | -182.56 Billion | -182.56 Billion | 466.23 Billion | -6.31 Billion | -6.49 Billion | -97.53 Billion |
| Financing Cash Flow | -206.19 Billion | -206.19 Billion | -2501.93 Billion | -145.22 Billion | -354.37 Billion | -152.13 Billion |
| Debt repayment | - | - | -3557.86 Billion | -69.7 Billion | -136.49 Billion | -18.35 Billion |
| Dividends payments | - | - | -478.15 Billion | -210.04 Billion | -357.67 Billion | -147.52 Billion |
| Common Stock Repurchased | - | - | - | -13.95 Billion | -13.95 Billion | - |
| Common Stock Issuance | - | - | - | 148.5 Billion | 153.62 Billion | - |
| Other Financing Activities | -206.19 Billion | -206.19 Billion | 1534.09 Billion | -26 Million | 120 Million | 13.74 Billion |
| Accounts receivables | - | - | - | -86.16 Billion | -363.33 Billion | -48.98 Billion |
| Accounts payables | - | - | - | 26.08 Billion | 363.33 Billion | 20.33 Billion |
| Inventory | - | - | - | 51.5 Billion | -44.65 Billion | -21.97 Billion |
| Other working capital | - | - | - | -105.66 Billion | -139.23 Billion | 16.12 Billion |
| Cash at beginning of period | - | - | 76.94 Billion | 627.11 Billion | 343.83 Billion | 555.26 Billion |
| Cash at end of period | 69.93 Billion | 69.93 Billion | 314.89 Billion | 677.48 Billion | 677.48 Billion | 627.11 Billion |
| Capital Expenditure | - | - | - | -127.39 Billion | -433.37 Billion | -94.51 Billion |
| Effect of forex changes on cash | 78.74 Billion | 78.74 Billion | -28.8 Billion | 11.43 Billion | -532 Million | -733 Million |
| Net cash flow / Change in cash | 69.93 Billion | 69.93 Billion | 237.94 Billion | 50.36 Billion | 333.65 Billion | 71.84 Billion |
| Free Cash Flow | 379.95 Billion | 379.95 Billion | 2801.71 Billion | 189.95 Billion | 693.23 Billion | 227.48 Billion |
ALT
7160
CTY1S
8030
KNOS
1961