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)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 61,796,000 | 49,049,000 | 39,594,000 | 41,012,000 | 30,856,000 |
| Accounts receivable | -86,161,000 | -48,982,000 | -161,941,000 | -66,253,000 | 33,137,000 |
| Other Working Capital | -54,162,000 | -5,852,000 | -99,801,000 | -24,081,000 | 24,230,000 |
| Other Operating Activity | 395,882,000 | 327,783,000 | 438,564,000 | 320,167,000 | 132,420,000 |
| Operating Cash Flow | $317,355,000 | $321,998,000 | $216,416,000 | $270,845,000 | $220,643,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 400,000 | 181,000 | 741,000 | 3,095,000 | 305,000 |
| Net Acquisitions | -612,000 | 0 | -96,000 | 83,000 | 303,000 |
| Purchase Of Investment | -1,527,000 | -245,000 | -179,000 | -679,000 | -4,090,000 |
| Sale Of Investment | 2,659,000 | 497,000 | 1,855,000 | 62,000 | -277,000 |
| Purchase Sale Intangibles | -116,000 | -188,000 | 0 | -33,000 | -104,000 |
| Other Investing Activity | -133,999,000 | -97,531,000 | -105,203,000 | -107,220,000 | -135,161,000 |
| Investing Cash Flow | $-133,195,000 | $-97,286,000 | $-102,882,000 | $-104,692,000 | $-139,024,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,772,000 | -11,978,000 | 6,359,000 | 2,298,000 | -3,113,000 |
| Debt Issued | 161,466,000 | 24,789,000 | 689,000 | 417,000 | 546,000 |
| Debt Repayment | -63,207,000 | -13,959,000 | -20,286,000 | -27,930,000 | -105,750,000 |
| Common Stock Repurchased | -13,958,000 | 0 | 0 | 0 | 0 |
| Dividend Paid | -210,045,000 | -147,527,000 | -14,000 | -86,000 | -31,826,000 |
| Other Financing Activity | -12,711,000 | -3,456,000 | -13,877,000 | -4,589,000 | -16,845,000 |
| Financing Cash Flow | $-145,227,000 | $-152,131,000 | $-27,129,000 | $-29,890,000 | $-156,988,000 |
| Exchange Rate Effect | 11,432,000 | -733,000 | -20,316,000 | 9,085,000 | -24,774,000 |
| Beginning Cash Position | 627,117,000 | 555,269,000 | 489,180,000 | 343,832,000 | 443,975,000 |
| End Cash Position | 677,482,000 | 627,117,000 | 555,269,000 | 489,180,000 | 343,832,000 |
| Net Cash Flow | $38,933,000 | $72,581,000 | $86,405,000 | $136,263,000 | $-75,369,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,355,000 | 321,998,000 | 216,416,000 | 270,845,000 | 220,643,000 |
| Capital Expenditure | -127,397,000 | -94,516,000 | -104,213,000 | -107,253,000 | -135,265,000 |
| Free Cash Flow | 189,958,000 | 227,482,000 | 112,203,000 | 163,592,000 | 85,378,000 |