PJSC LUKOIL (MOEX:LKOH)
Russia
· Delayed Price · Currency is RUB 3,911.00
-45.00 (-1.14%)
At close: Jul 8, 2022
PJSC LUKOIL Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 848,514 | 1,154,664 | 773,442 | 15,175 | 640,178 | Upgrade
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| Depreciation & Amortization | 643,851 | 653,079 | 413,903 | 452,964 | 425,721 | Upgrade
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| Other Amortization | 3,395 | 1,807 | 1,292 | 1,216 | 1,135 | Upgrade
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| Loss (Gain) From Sale of Assets | 8,302 | 25,677 | 9,095 | 18,137 | 7,560 | Upgrade
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| Asset Writedown & Restructuring Costs | 35,194 | 36,779 | 20,231 | 58,658 | -2,347 | Upgrade
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| Loss (Gain) on Equity Investments | -36,232 | -43,909 | -29,980 | -11,474 | -11,387 | Upgrade
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| Stock-Based Compensation | - | - | 31,366 | 31,366 | 31,366 | Upgrade
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| Provision & Write-off of Bad Debts | 4,049 | 4,114 | - | - | - | Upgrade
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| Other Operating Activities | 283,877 | -1,099 | 82,070 | 112,973 | 57,059 | Upgrade
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| Change in Accounts Receivable | 46,407 | -119,786 | -363,337 | 128,139 | -48,023 | Upgrade
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| Change in Inventory | -20,639 | -61,964 | -44,657 | 37,868 | -69,171 | Upgrade
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| Change in Accounts Payable | -62,869 | 55,659 | 185,047 | -69,305 | 88,977 | Upgrade
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| Change in Income Taxes | 12,263 | 53,864 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 22,060 | 65,426 | 39,051 | -4,954 | 21,436 | Upgrade
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| Operating Cash Flow | 1,788,172 | 1,824,311 | 1,126,614 | 776,574 | 1,151,844 | Upgrade
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| Operating Cash Flow Growth | -1.98% | 61.93% | 45.07% | -32.58% | 14.42% | Upgrade
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| Capital Expenditures | -779,724 | -720,317 | -443,953 | -496,483 | -521,668 | Upgrade
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| Sale of Property, Plant & Equipment | 2,531 | 1,314 | 4,417 | 657 | 1,759 | Upgrade
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| Cash Acquisitions | -12,435 | -37,120 | - | - | - | Upgrade
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| Divestitures | 1,414 | 10,098 | 193 | 17 | 9,261 | Upgrade
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| Sale (Purchase) of Intangibles | -650 | -5,440 | -337 | -235 | -8,925 | Upgrade
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| Investment in Securities | -23,043 | -208,714 | 1,625 | 3,275 | 9,447 | Upgrade
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| Investing Cash Flow | -811,907 | -960,179 | -438,055 | -492,769 | -510,126 | Upgrade
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| Short-Term Debt Issued | 18,195 | 12,509 | 1,019 | 1,971 | 264 | Upgrade
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| Long-Term Debt Issued | 2,905 | 3,310 | 187,361 | 108,796 | - | Upgrade
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| Total Debt Issued | 21,100 | 15,819 | 188,380 | 110,767 | 264 | Upgrade
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| Short-Term Debt Repaid | -23,748 | -7,362 | -11,112 | -815 | -6,186 | Upgrade
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| Long-Term Debt Repaid | -115,387 | -196,966 | -125,382 | -171,980 | -106,625 | Upgrade
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| Total Debt Repaid | -139,135 | -204,328 | -136,494 | -172,795 | -112,811 | Upgrade
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| Net Debt Issued (Repaid) | -118,035 | -188,509 | 51,886 | -62,028 | -112,547 | Upgrade
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| Repurchase of Common Stock | -99,617 | -2,073 | -13,958 | -2,026 | -243,691 | Upgrade
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| Common Dividends Paid | -606,634 | -523,158 | -357,672 | -407,309 | -180,747 | Upgrade
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| Other Financing Activities | -29,998 | -27,697 | -34,633 | -42,642 | -45,359 | Upgrade
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| Financing Cash Flow | -854,284 | -741,437 | -354,377 | -514,005 | -582,344 | Upgrade
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| Foreign Exchange Rate Adjustments | 124,610 | 178,022 | -532 | 58,000 | -35,992 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1,242 | - | - | - | Upgrade
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| Net Cash Flow | 246,591 | 299,475 | 333,650 | -172,200 | 23,382 | Upgrade
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| Free Cash Flow | 1,008,448 | 1,103,994 | 682,661 | 280,091 | 630,176 | Upgrade
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| Free Cash Flow Growth | -8.65% | 61.72% | 143.73% | -55.55% | 13.52% | Upgrade
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| Free Cash Flow Margin | 11.70% | 13.93% | 7.36% | 5.09% | 8.18% | Upgrade
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| Free Cash Flow Per Share | 1462.27 | 1594.47 | 996.63 | 414.46 | 920.13 | Upgrade
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| Cash Interest Paid | 28,998 | 26,036 | 30,823 | 39,100 | 41,589 | Upgrade
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| Cash Income Tax Paid | 276,325 | 273,970 | 161,698 | 57,250 | 148,314 | Upgrade
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| Levered Free Cash Flow | 568,194 | - | 420,511 | -103,469 | 653,094 | Upgrade
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| Unlevered Free Cash Flow | 584,865 | - | 440,267 | -80,135 | 677,560 | Upgrade
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| Change in Net Working Capital | -4,564 | - | 177,641 | 211,719 | -245,816 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.