Lukoil [Oao] (LKOH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 103,762,000 | 64,873,000 | 96,359,000 | -118,399,117 | 25,649,458 |
| Accounts receivable | -84,055,000 | 9,220,000 | 112,351,000 | -73,429,687 | 26,833,279 |
| Other Working Capital | -24,983,000 | 50,231,000 | 68,809,000 | 138,910,514 | -34,955,607 |
| Other Operating Activity | 763,766,000 | 627,923,000 | 571,453,000 | 918,287,989 | 523,380,471 |
| Operating Cash Flow | $758,490,000 | $752,247,000 | $848,972,000 | $865,369,698 | $540,907,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,649,000 | 2,089,000 | 1,898,000 | 3,501,946 | 3,255,508 |
| Net Acquisitions | 70,790,000 | 5,847,000 | 81,631,000 | 10,061,146 | -88,391,977 |
| Purchase Of Investment | -5,926,000 | -21,883,000 | -27,763,000 | -22,401,335 | -18,382,111 |
| Sale Of Investment | 12,309,000 | 13,283,000 | 19,837,000 | 8,838,244 | 10,358,435 |
| Purchase Sale Intangibles | -612,000 | -2,549,000 | -686,000 | -5,447,471 | -27,918,448 |
| Other Investing Activity | -511,496,000 | -497,130,000 | -600,639,000 | -808,504,770 | -491,844,791 |
| Investing Cash Flow | $-433,286,000 | $-500,343,000 | $-525,722,000 | $-813,952,241 | $-612,923,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,951,000 | -10,860,000 | -595,000 | 15,675,376 | 822,098 |
| Debt Issued | 68,049,000 | 188,684,000 | 104,433,000 | 219,010,574 | 166,030,912 |
| Debt Repayment | -127,606,000 | -189,592,000 | -198,157,000 | -94,385,775 | -31,206,840 |
| Common Stock Repurchased | -9,474,000 | N/A | N/A | 0 | 0 |
| Dividend Paid | -138,810,000 | -127,345,000 | -111,858,000 | -75,430,799 | -78,362,381 |
| Other Financing Activity | -41,505,000 | -54,021,000 | -46,886,000 | -5,947,749 | -23,446,235 |
| Financing Cash Flow | $-247,395,000 | $-193,134,000 | $-253,063,000 | $58,921,626 | $33,837,554 |
| Exchange Rate Effect | -8,786,000 | -54,663,000 | 18,053,000 | -16,286,827 | -1,348,241 |
| Beginning Cash Position | 261,367,000 | 257,263,000 | 169,023,000 | 95,163,985 | 95,823,743 |
| End Cash Position | 330,390,000 | 261,367,000 | 257,263,000 | 166,981,666 | 56,297,271 |
| Net Cash Flow | $77,809,000 | $58,767,000 | $70,187,000 | $88,104,507 | $-38,178,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 758,490,000 | 752,247,000 | 848,972,000 | 865,369,698 | 540,907,600 |
| Capital Expenditure | -512,108,000 | -499,679,000 | -601,325,000 | -813,952,241 | -519,763,240 |
| Free Cash Flow | 246,382,000 | 252,568,000 | 247,647,000 | 51,417,457 | 21,144,361 |