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)
| 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 2,383,058 | -3,500,563 | 4,770,677 |
| Accounts receivable | -56,431,800 | 10,212,168 | -38,424,070 |
| Other Working Capital | -44,909,591 | -42,664,752 | -44,258,091 |
| Other Operating Activity | 366,278,497 | 240,354,423 | 256,208,363 |
| Operating Cash Flow | $267,320,164 | $204,401,275 | $178,296,880 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 1,768,868 | 8,159,206 | 1,465,690 |
| Net Acquisitions | -10,564,072 | -34,294,986 | -65,697,400 |
| Purchase Of Investment | -5,060,928 | -8,211,846 | -6,954,843 |
| Sale Of Investment | 4,299,332 | 5,685,124 | 6,724,931 |
| Purchase Sale Intangibles | -6,264,741 | -184,240 | -86,217 |
| Other Investing Activity | -222,852,790 | -168,948,208 | -114,352,561 |
| Investing Cash Flow | $-238,674,331 | $-197,794,950 | $-178,900,400 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -1,449,489 | 18,424,014 | -18,335,495 |
| Debt Issued | 56,677,476 | 28,741,462 | 71,100,335 |
| Debt Repayment | -40,094,340 | -28,346,662 | -20,232,270 |
| Common Stock Issued | 3,169,222 | 0 | 1,321,995 |
| Common Stock Repurchased | -17,492,138 | -20,582,256 | 0 |
| Dividend Paid | -30,218,160 | -26,714,820 | -22,991,216 |
| Other Financing Activity | 2,432,193 | -2,737,282 | 1,551,907 |
| Financing Cash Flow | $-26,975,236 | $-31,215,544 | $12,415,257 |
| Exchange Rate Effect | 515,920 | 973,841 | -517,302 |
| Beginning Cash Position | 18,474,843 | 43,428,033 | 36,124,948 |
| End Cash Position | 20,661,360 | 19,792,655 | 47,419,383 |
| Net Cash Flow | $1,670,597 | $-24,609,219 | $11,811,737 |
| Free Cash Flow | |||
| Operating Cash Flow | 267,320,164 | 204,401,275 | 178,296,880 |
| Capital Expenditure | -229,117,531 | -169,132,449 | -114,438,778 |
| Free Cash Flow | 38,202,634 | 35,268,827 | 63,858,102 |