Lukoil [Oao] (LKOH.LN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 15,256,000 | 12,664,000 | 23,378,000 | 30,529,000 | 35,881,000 |
| Accounts receivable | -56,609,000 | 80,146,000 | 71,465,000 | -29,162,000 | 84,710,000 |
| Other Working Capital | 26,305,000 | -12,889,000 | 45,531,000 | 44,960,000 | 12,796,000 |
| Other Operating Activity | 242,497,000 | 62,831,000 | 45,356,000 | 274,354,000 | 184,534,000 |
| Operating Cash Flow | $227,449,000 | $142,752,000 | $185,730,000 | $320,681,000 | $317,921,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 140,000 | 127,000 | 85,000 | 636,000 | 476,000 |
| Net Acquisitions | -1,102,000 | N/A | N/A | 89,000 | 8,712,000 |
| Purchase Of Investment | -255,000 | -1,231,000 | -2,656,000 | -3,887,000 | 2,718,000 |
| Sale Of Investment | 4,342,000 | 4,025,000 | 4,233,000 | 4,603,000 | 1,567,000 |
| Purchase Sale Intangibles | -2,000 | 0 | -129,000 | -6,591,000 | -58,000 |
| Other Investing Activity | -112,826,000 | -117,245,000 | -131,251,000 | -152,575,000 | -156,653,000 |
| Investing Cash Flow | $-109,703,000 | $-114,324,000 | $-129,718,000 | $-157,725,000 | $-143,238,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75,090,000 | 74,862,000 | 4,497,000 | -2,408,000 | 756,000 |
| Debt Repayment | -20,884,000 | -30,205,000 | -15,141,000 | -62,178,000 | -14,051,000 |
| Common Stock Repurchased | 0 | 0 | -2,026,000 | 0 | -110,086,000 |
| Dividend Paid | -242,411,000 | -12,000 | -133,060,000 | -49,000 | -110,482,000 |
| Other Financing Activity | -4,623,000 | 92,976,000 | -5,900,000 | -15,345,000 | -6,626,000 |
| Financing Cash Flow | $-343,008,000 | $137,621,000 | $-151,630,000 | $-79,980,000 | $-240,489,000 |
| Exchange Rate Effect | 53,030,000 | -50,495,000 | 80,239,000 | -14,112,000 | 6,858,000 |
| Beginning Cash Position | 616,207,000 | 500,653,000 | 516,032,000 | 447,168,000 | 506,116,000 |
| End Cash Position | 443,975,000 | 616,207,000 | 500,653,000 | 516,032,000 | 447,168,000 |
| Net Cash Flow | $-225,262,000 | $166,049,000 | $-95,618,000 | $82,976,000 | $-65,806,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,449,000 | 142,752,000 | 185,730,000 | 320,681,000 | 317,921,000 |
| Capital Expenditure | -112,828,000 | -117,245,000 | -130,340,000 | -142,528,000 | -109,120,000 |
| Free Cash Flow | 114,621,000 | 25,507,000 | 55,390,000 | 178,153,000 | 208,801,000 |