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PJSC LUKOIL

LKOH.ME

MCX

5551

RUB
+107.50(+1.97%)

As of today

PJSC LUKOIL fundamentals

LKOH.ME Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income848,514,000,0001,154,664,000,0000773,442,000,00015,175,000,000640,178,000,000619,174,000,000418,805,000,000206,794,000,000291,135,000,000263,813,244,240257,546,861,440334,264,876,680331,307,380,180275,497,142,400211,270,175,100270,196,787,520233,662,538,710196,979,029,680185,165,505,860122,357,794,060
Depreciation & Amortization647,246,000,000654,886,000,0000425,466,000,000405,440,000,000415,094,000,000354,178,000,000325,054,000,000311,588,000,000350,976,000,000293,052,000,000189,279,844,000150,139,183,000143,085,634,000127,072,522,000118,637,952,00073,588,989,00055,537,991,00048,718,357,00037,207,792,00030,963,896,000
Deferred Income Tax00068,750,000,000204,807,000,00050,942,000,00014,855,000,0003,786,000,0006,703,000,000000000000004,205,329,080
Stock-Based Compensation00031,366,000,00031,366,000,00031,366,000,00031,359,000,00000000000000000
Change in Working Capital47,828,000,000-6,801,000,0000-183,896,000,00083,177,000,000-6,781,000,000-33,592,000,000-24,983,000,00025,247,000,00068,809,000,000138,910,513,560-34,955,606,96075,151,881,580-48,910,783,460-25,267,670,400-74,822,970,30079,752,966,920-44,909,591,080-42,664,752,420-44,258,090,800-38,740,874,061
Accounts Receivable Change46,407,000,00000-363,337,000,000128,139,000,000-48,023,000,00023,877,000,000-84,055,000,0009,220,000,00000000000000-22,898,880,950
Inventory Change-20,639,000,00000-44,657,000,00037,868,000,000-69,171,000,00071,565,000,000-9,350,000,000-133,754,000,00078,622,000,000150,194,560,880-36,336,731,600-3,827,460,420-45,424,010,8000-51,800,517,90028,455,764,040-28,203,616,280-21,477,136,320-21,123,179,700-16,446,869,211
Accounts Payable Change000363,337,000,000-128,139,000,00048,023,000,000-92,508,000,00027,720,000,000219,603,000,00000000000000-115,214,495
Other Working Capital Change22,060,000,000-6,801,000,000039,051,000,00045,309,000,00062,390,000,000-36,526,000,00040,702,000,000-69,822,000,000-9,813,000,000-11,284,047,3201,381,124,64078,979,342,000-3,486,772,6600-23,022,452,40051,297,202,880-16,705,974,800-21,187,616,100-23,134,911,100720,090,595
Other Non-Cash Items244,584,000,00021,562,000,0002,801,718,777,00011,486,000,00036,609,000,00021,045,000,000709,438,000,000712,749,000,000680,327,000,00034,269,000,000-35,575,321,60016,474,843,9204,647,630,510-21,336,489,5803,059,040,0003,555,823,80011,080,905,0006,412,146,210-894,880,6803,592,377,5001,613,002,935
Net Cash Provided by Operating Activities1,788,172,000,0001,824,311,000,0002,801,718,777,0001,126,614,000,000776,574,000,0001,151,844,000,000966,730,000,000719,618,000,000702,552,000,000848,972,000,000865,369,697,920540,907,600,080577,065,599,990496,273,312,360414,224,606,400267,681,210,300422,906,432,960267,320,164,410204,401,275,320178,296,880,080120,399,147,639
Investments in Property, Plant & Equipment-779,724,000,00000-433,379,000,000-495,678,000,000-458,900,000,000-451,679,000,000-512,108,000,000-499,679,000,000-601,325,000,000-813,952,240,920-519,763,239,520-381,773,988,560-264,674,834,760-202,233,134,400-196,564,734,300-311,358,655,960-229,117,530,860-169,132,448,520-114,438,777,640-93,554,170,223
Net Acquisitions-12,435,000,00000-625,000,000-799,000,0009,520,000,0004,769,000,00075,222,000,0001,711,000,00081,631,000,00010,061,145,640-88,391,976,960-26,093,559,530-84,226,352,420-24,533,500,800-82,959,177,300-101,235,148,080-10,564,072,300-34,294,986,060-65,697,399,720-5,616,706,648
Purchases of Investments00-514,828,028,000-2,630,000,000-8,232,000,000-8,586,000,000-9,787,000,000-3,715,000,000-4,412,000,000-27,763,000,000-22,401,335,320-18,382,111,280-13,760,631,510-3,230,862,740-4,190,884,800-6,508,965,600-11,760,533,840-5,060,927,660-8,211,846,240-6,954,842,840-15,553,956,872
Sales & Maturities of Investments0015,565,310,0005,073,000,00012,323,000,00017,774,000,00036,309,000,000957,000,0004,940,000,00019,837,000,0008,838,243,96010,358,434,8007,654,920,8402,527,110,4603,854,390,40014,404,099,80018,793,214,8804,299,331,7505,685,124,3206,724,930,6806,970,476,968
Other Investing Activities-19,748,000,000-960,179,000,000466,232,316,000-6,494,000,000-383,000,000-69,934,000,00006,383,000,000-4,188,000,000397,000,000239,080,187,0003,255,508,00012,515,188,0004,990,243,0003,915,571,0002,742,203,0004,905,147,0001,768,868,0008,159,206,0001,465,690,0000
Net Cash Used for Investing Activities-811,907,000,000-960,179,000,000-33,030,402,000-438,055,000,000-492,769,000,000-510,126,000,000-420,388,000,000-433,261,000,000-501,628,000,000-525,722,000,000-813,952,240,920-612,923,384,880-401,458,070,720-344,614,696,020-223,187,558,400-268,886,574,300-400,655,975,720-238,674,331,150-197,794,950,300-178,900,399,500-107,754,356,775
Debt Repayment-112,482,000,000-193,656,000,000-2,021,166,082,00051,886,000,000-62,028,000,000-112,547,000,000-208,392,000,000-57,606,000,000-11,768,000,000-94,319,000,000106,780,000,000135,646,170,000-39,336,963,081-64,105,434,9601,070,664,00044,869,674,90068,287,923,88015,133,647,76018,818,814,30032,532,570,6406,999,280,592
Common Stock Issued000000000000005,863,610,796003,298,527,06301,321,994,9207,863,389,307
Common Stock Repurchased-99,617,000,000-2,073,000,0000-13,958,000,000-2,026,000,000-243,691,000,000-59,993,000,000-9,474,000,0000000-3,888,213,760-12,731,518,520-112,083,225,6000-6,471,248,520-17,492,138,320-20,582,255,6400-14,459,419,166
Dividends Paid-606,634,000,000-523,158,000,000-478,156,820,000-357,672,000,000-407,309,000,000-180,747,000,000-158,370,000,000-138,810,000,000-127,345,000,000-111,858,000,000-75,430,799,080-78,362,381,360-85,054,676,000-54,828,700,360-44,998,478,400-40,289,291,700-42,462,027,960-30,218,160,300-26,714,820,300-22,991,216,000-19,039,195,356
Other Financing Activities-35,551,000,000-22,550,000,000-2,610,983,000-34,633,000,000-42,642,000,000-45,359,000,000-1,877,000,000-2,658,000,000-3,041,000,000-3,143,000,000-26,986,000,000-25,864,597,203-44,259,632,759-4,702,344,780-31,997,558,400191,144,5203,191,300,6402,432,193,390350,419,4821,551,907,080-86,410,872
Net Cash Used/Provided by Financing Activities-854,284,000,000-741,437,000,000-2,501,933,885,000-354,377,000,000-514,005,000,000-582,344,000,000-428,632,000,000-208,548,000,000-142,154,000,000-253,063,000,00058,921,626,40033,837,553,680-172,539,485,600-136,367,998,620-188,008,598,4002,621,666,70022,545,948,040-26,975,235,780-31,215,543,72012,415,256,640-18,722,355,494
Effect of Forex Changes on Cash124,610,000,000178,022,000,000-28,804,576,000-532,000,00058,000,000,000-35,992,000,00044,550,000,000-8,786,000,000-54,663,000,00018,053,000,000-16,286,826,920-1,348,240,7201,822,600,200-2,974,952,820-152,952,000-361,609,200-3,486,791,440515,919,810973,840,740-517,302,3600
Net Change in Cash246,591,000,0001,179,673,000,000237,949,914,000333,650,000,000-172,200,000,00023,382,000,000162,260,000,00069,023,000,0004,104,000,00088,240,000,00071,817,680,480-39,526,471,8404,890,643,87012,315,664,9002,875,497,6001,054,693,50041,309,613,8402,186,517,290-23,635,377,96011,294,434,8600
Cash at End of Period1,426,264,000,0001,179,673,000,000314,899,487,000677,482,000,000343,832,000,000516,032,000,000492,650,000,000330,390,000,000261,367,000,000257,263,000,000166,981,665,76056,297,271,04088,517,616,38088,065,001,22072,438,067,20068,524,943,40066,160,390,12020,661,360,01019,792,655,04047,419,383,00034,844,040,000
Cash at Beginning of Period1,179,673,000,000314,899,487,00076,949,573,000343,832,000,000516,032,000,000492,650,000,000330,390,000,000261,367,000,000257,263,000,000169,023,000,00095,163,985,28095,823,742,88083,626,972,51075,749,336,32069,562,569,60067,470,249,90024,850,776,28018,474,842,72043,428,033,00036,124,948,1400
Operating Cash Flow1,788,172,000,0001,824,311,000,0002,801,718,777,0001,126,614,000,000776,574,000,0001,151,844,000,000966,730,000,000719,618,000,000702,552,000,000848,972,000,000865,369,697,920540,907,600,080577,065,599,990496,273,312,360414,224,606,400267,681,210,300422,906,432,960267,320,164,410204,401,275,320178,296,880,080120,399,147,639
Capital Expenditure-779,724,000,00000-433,379,000,000-495,678,000,000-458,900,000,000-451,679,000,000-512,108,000,000-499,679,000,000-601,325,000,000-813,952,240,920-519,763,239,520-381,773,988,560-264,674,834,760-202,233,134,400-196,564,734,300-311,358,655,960-229,117,530,860-169,132,448,520-114,438,777,640-93,554,170,219
Free Cash Flow1,008,448,000,0001,824,311,000,0002,801,718,777,000693,235,000,000280,896,000,000692,944,000,000515,051,000,000207,510,000,000202,873,000,000247,647,000,00051,417,457,00021,144,360,560195,291,611,430231,598,477,600211,991,472,00071,116,476,000111,547,777,00038,202,633,55035,268,826,80063,858,102,44026,844,977,420