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 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,518,810 | 7,339,267 | 4,686,890 | 2,109,522 | 209,415 |
| Depreciation Amortization | 5,786,337 | 4,455,782 | 2,973,078 | 1,523,768 | 5,595,072 |
| Accounts receivable | -4,941,383 | -3,769,594 | -3,080,619 | -887,790 | 1,768,318 |
| Accounts payable and accrued liabilities | 2,516,639 | 2,161,870 | 1,871,438 | 1,401,519 | -956,409 |
| Other Working Capital | -2,500,986 | -1,764,382 | -1,672,407 | -322,685 | 217,033 |
| Other Operating Activity | 3,942,533 | 2,582,977 | 1,799,643 | -195,010 | 3,883,291 |
| Operating Cash Flow | $15,321,950 | $11,005,920 | $6,578,023 | $3,629,323 | $10,716,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,125 | -55,896 | -12,245 | N/A | -11,261 |
| PPE Investments | -5,829,300 | -4,103,718 | -2,802,560 | -1,395,275 | -6,828,047 |
| Net Acquisitions | -145,765 | -1,306 | -1,296 | 1,112 | -14,117 |
| Purchase Of Investment | -35,768 | -15,001 | -11,583 | -9,099 | -113,602 |
| Sale Of Investment | 68,993 | 32,830 | 25,880 | 831 | 170,057 |
| Purchase Sale Intangibles | -4,583 | -3,006 | -446 | -442 | -3,243 |
| Other Investing Activity | -4,583 | -3,006 | -445 | -442 | -3,243 |
| Investing Cash Flow | $-5,957,548 | $-4,146,096 | $-2,802,249 | $-1,402,873 | $-6,800,212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,858 | 17,653 | 119,907 | 33,862 | 27,200 |
| Debt Issued | 2,548,110 | 352,172 | 14,931 | 5,588 | 1,501,385 |
| Debt Repayment | -151,123 | -845,580 | -650,916 | -374,262 | -2,373,324 |
| Common Stock Repurchased | -189,829 | N/A | N/A | N/A | -27,959 |
| Dividend Paid | -4,917,788 | -2,041,183 | -34,560 | -13,346 | -5,670,393 |
| Other Financing Activity | -2,122,755 | -327,502 | -219,119 | -52,367 | -550,178 |
| Financing Cash Flow | $-4,819,527 | $-2,844,440 | $-769,757 | $-400,526 | $-7,093,269 |
| Exchange Rate Effect | -7,235 | -162,710 | -151,619 | 121,739 | 800,400 |
| Beginning Cash Position | 4,676,115 | 4,676,115 | 4,641,732 | 4,607,349 | 7,121,242 |
| End Cash Position | 9,213,755 | 8,528,791 | 7,496,131 | 6,555,012 | 4,744,882 |
| Net Cash Flow | $4,537,640 | $3,852,676 | $2,854,399 | $1,947,663 | $-2,376,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,321,950 | 11,005,920 | 6,578,023 | 3,629,323 | 10,716,720 |
| Capital Expenditure | -5,889,371 | -4,158,350 | -2,854,345 | -1,436,748 | -6,837,113 |
| Free Cash Flow | 9,432,579 | 6,847,570 | 3,723,678 | 2,192,575 | 3,879,607 |