Lukoil [Oao] (LKOH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 191,451,000 | 82,154,000 | 151,133,000 | 151,917,000 |
| Accounts receivable | N/A | -363,337,000 | 128,139,000 | -48,023,000 | 23,877,000 |
| Other Working Capital | N/A | -183,896,000 | 83,177,000 | -6,781,000 | -33,592,000 |
| Other Operating Activity | 0 | 1,482,396,000 | 483,104,000 | 1,055,515,000 | 864,449,000 |
| Operating Cash Flow | $N/A | $1,126,614,000 | $776,574,000 | $1,151,844,000 | $1,006,651,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 4,417,000 | 657,000 | 1,759,000 | 4,765,000 |
| Net Acquisitions | N/A | -625,000 | -799,000 | 9,520,000 | 0 |
| Purchase Of Investment | -514,828,028 | -2,630,000 | -8,232,000 | -8,586,000 | -9,787,000 |
| Sale Of Investment | 15,565,310 | 5,073,000 | 12,323,000 | 17,774,000 | 36,309,000 |
| Purchase Sale Intangibles | N/A | -337,000 | -235,000 | -8,925,000 | -153,000 |
| Other Investing Activity | 466,232,316 | -443,953,000 | -496,483,000 | -521,668,000 | -451,526,000 |
| Investing Cash Flow | $-33,030,402 | $-438,055,000 | $-492,769,000 | $-510,126,000 | $-420,392,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -10,093,000 | 1,156,000 | -5,922,000 | 8,593,000 |
| Debt Issued | 1,536,701,057 | 187,361,000 | 108,796,000 | 0 | 39,786,000 |
| Debt Repayment | -3,557,867,139 | -125,382,000 | -171,980,000 | -106,625,000 | -256,771,000 |
| Common Stock Repurchased | 0 | -13,958,000 | -2,026,000 | -243,691,000 | -59,993,000 |
| Dividend Paid | -478,156,820 | -357,672,000 | -407,309,000 | -180,747,000 | -158,370,000 |
| Other Financing Activity | -2,610,983 | -34,633,000 | -42,642,000 | -45,359,000 | -41,794,000 |
| Financing Cash Flow | $-2,501,933,885 | $-354,377,000 | $-514,005,000 | $-582,344,000 | $-468,549,000 |
| Exchange Rate Effect | -28,804,576 | -532,000 | 58,000,000 | -35,992,000 | 44,550,000 |
| Beginning Cash Position | 76,949,573 | 343,832,000 | 516,032,000 | 492,650,000 | 330,390,000 |
| End Cash Position | 314,899,487 | 677,482,000 | 343,832,000 | 516,032,000 | 492,650,000 |
| Net Cash Flow | $266,754,490 | $334,182,000 | $-230,200,000 | $59,374,000 | $117,710,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,126,614,000 | 776,574,000 | 1,151,844,000 | 1,006,651,000 |
| Capital Expenditure | N/A | -433,379,000 | -495,678,000 | -458,900,000 | -451,679,000 |
| Free Cash Flow | 0 | 693,235,000 | 280,896,000 | 692,944,000 | 554,972,000 |