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PJSC LUKOIL (LKOH.ME)

MCX - MCX Real-time price. Currency in RUB
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3,911.00-45.00 (-1.14%)
At close: 06:49PM MSK
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
773,442,000
773,442,000
15,175,000
640,178,000
619,174,000
Depreciation & amortisation
425,466,000
425,466,000
405,440,000
415,094,000
343,085,000
Stock-based compensation
31,366,000
31,366,000
31,366,000
31,366,000
31,359,000
Change in working capital
-183,896,000
-183,896,000
83,177,000
-6,781,000
-33,592,000
Inventory
-44,657,000
-44,657,000
37,868,000
-69,171,000
71,565,000
Other working capital
693,235,000
693,235,000
280,896,000
692,944,000
554,972,000
Other non-cash items
11,486,000
11,486,000
36,609,000
21,045,000
24,851,000
Net cash provided by operating activities
1,126,614,000
1,126,614,000
776,574,000
1,151,844,000
1,006,651,000
Cash flows from investing activities
Investments in property, plant and equipment
-433,379,000
-433,379,000
-495,678,000
-458,900,000
-451,679,000
Acquisitions, net
-901,000
-901,000
-1,128,000
-71,693,000
0
Purchases of investments
-2,630,000
-2,630,000
-8,232,000
-8,586,000
-9,787,000
Sales/maturities of investments
5,073,000
5,073,000
12,323,000
17,774,000
36,309,000
Other investing activities
-10,911,000
-10,911,000
-1,040,000
-71,693,000
-
Net cash used for investing activities
-438,055,000
-438,055,000
-492,769,000
-510,126,000
-420,392,000
Net change in cash
333,650,000
333,650,000
-172,200,000
23,382,000
162,260,000
Cash at beginning of period
343,832,000
343,832,000
516,032,000
492,650,000
330,390,000
Cash at end of period
677,482,000
677,482,000
343,832,000
516,032,000
492,650,000
Free cash flow
Operating cash flow
1,126,614,000
1,126,614,000
776,574,000
1,151,844,000
1,006,651,000
Capital expenditure
-433,379,000
-433,379,000
-495,678,000
-458,900,000
-451,679,000
Free cash flow
693,235,000
693,235,000
280,896,000
692,944,000
554,972,000