Lukoil CO ADR (LUKOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,518,810 | 209,415 | 9,922,759 | 9,844,866 | 7,161,565 |
| Depreciation Amortization | 5,786,337 | 5,595,072 | 6,433,957 | 5,455,051 | 5,558,423 |
| Accounts receivable | -4,941,383 | 1,768,318 | -744,357 | 379,644 | -1,437,340 |
| Accounts payable and accrued liabilities | 2,516,639 | -956,409 | 1,379,144 | -1,470,877 | 474,012 |
| Other Working Capital | -2,500,986 | 217,033 | -105,106 | -534,113 | -427,209 |
| Other Operating Activity | 3,942,533 | 3,883,291 | 967,182 | 2,331,179 | 1,640,729 |
| Operating Cash Flow | $15,321,950 | $10,716,720 | $17,853,580 | $16,005,750 | $12,970,180 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,125 | -11,261 | -17,500 | N/A | -47,162 |
| PPE Investments | -5,829,300 | -6,828,047 | -6,947,348 | -7,103,500 | -8,718,384 |
| Net Acquisitions | -145,765 | -14,117 | -967,696 | -35,807 | 1,257,671 |
| Purchase Of Investment | -35,768 | -113,602 | -111,569 | -119,807 | -101,335 |
| Sale Of Investment | 68,993 | 170,057 | 275,497 | 577,313 | 210,484 |
| Purchase Sale Intangibles | -4,583 | -3,243 | -138,338 | -2,433 | -10,465 |
| Other Investing Activity | -4,583 | -3,243 | -138,338 | -2,433 | -10,465 |
| Investing Cash Flow | $-5,957,548 | $-6,800,212 | $-7,906,953 | $-6,684,233 | $-7,409,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,858 | 27,200 | 4,092 | 310,082 | 162,895 |
| Debt Issued | 2,548,110 | 1,501,385 | N/A | 632,597 | 1,163,638 |
| Debt Repayment | -151,123 | -2,373,324 | -1,652,688 | -4,082,659 | -129,533 |
| Common Stock Repurchased | -189,829 | -27,959 | -3,777,210 | -953,889 | -162,005 |
| Dividend Paid | -4,917,788 | -5,670,393 | -2,801,579 | -2,549,803 | -2,419,633 |
| Other Financing Activity | -2,122,755 | -550,178 | -798,947 | -806,258 | -2,845,817 |
| Financing Cash Flow | $-4,819,527 | $-7,093,269 | $-9,026,332 | $-7,449,929 | $-4,230,455 |
| Exchange Rate Effect | -7,235 | 800,400 | -557,876 | 708,345 | -150,241 |
| Beginning Cash Position | 4,676,115 | 7,121,242 | 7,636,075 | 5,253,201 | 4,469,375 |
| End Cash Position | 9,213,755 | 4,744,882 | 7,998,496 | 7,833,135 | 5,649,669 |
| Net Cash Flow | $4,537,640 | $-2,376,360 | $362,421 | $2,579,934 | $1,180,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,321,950 | 10,716,720 | 17,853,580 | 16,005,750 | 12,970,180 |
| Capital Expenditure | -5,889,371 | -6,837,113 | -6,974,612 | -7,179,263 | -8,746,582 |
| Free Cash Flow | 9,432,579 | 3,879,607 | 10,878,968 | 8,826,487 | 4,223,598 |