N
NK Lukoil PAO
LSE:LKOH
NK Lukoil PAO
LSE:LKOH
Price:
55.7127
USD
-22.32%
Market Cap:
38.6B
USD
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LKOH Alert
NK Lukoil PAO
55.7127
-16.0073 (-22.32%)
| 52 Week Range |
N/A
N/A
|
| Price Target |
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We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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NK Lukoil PAO
Cash Flow Statement
Cash Flow Statement
NK Lukoil PAO
NK Lukoil PAO
Currency: RUB
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
257 882
|
303 186
|
341 717
|
305 928
|
339 951
|
329 830
|
249 516
|
231 721
|
248 289
|
206 591
|
395 525
|
226 433
|
206 684
|
335 850
|
291 135
|
229 929
|
228 748
|
95 158
|
206 794
|
226 275
|
302 356
|
344 894
|
418 805
|
465 557
|
494 231
|
580 657
|
619 174
|
659 352
|
673 275
|
679 895
|
640 178
|
444 982
|
245 017
|
105 050
|
15 175
|
218 562
|
427 032
|
569 087
|
773 442
|
564 081
|
1 154 664
|
|
| Depreciation & Amortization |
137 845
|
146 369
|
150 053
|
158 663
|
167 802
|
176 670
|
183 378
|
194 705
|
235 889
|
285 943
|
293 052
|
365 637
|
365 829
|
365 337
|
350 976
|
356 861
|
341 411
|
316 140
|
311 588
|
308 014
|
320 568
|
329 698
|
325 054
|
331 970
|
345 401
|
367 381
|
343 085
|
359 225
|
367 362
|
365 966
|
415 094
|
421 982
|
416 977
|
415 912
|
405 440
|
408 436
|
414 225
|
418 189
|
425 466
|
0
|
577 367
|
|
| Other Non-Cash Items |
19 952
|
36 788
|
21 334
|
19 571
|
28 220
|
38 427
|
125 013
|
111 910
|
110 074
|
78 359
|
53 879
|
10 053
|
88 536
|
32 293
|
206 806
|
247 744
|
221 805
|
335 692
|
240 175
|
229 059
|
139 656
|
135 566
|
109 711
|
78 368
|
146 728
|
158 178
|
183 909
|
210 186
|
229 917
|
213 883
|
225 046
|
263 334
|
291 210
|
304 537
|
309 034
|
265 511
|
235 474
|
246 091
|
235 362
|
0
|
257 486
|
|
| Cash Taxes Paid |
0
|
0
|
62 884
|
56 672
|
87 464
|
112 406
|
78 117
|
78 162
|
76 887
|
71 334
|
85 851
|
106 172
|
90 098
|
104 518
|
92 377
|
88 691
|
89 792
|
71 073
|
71 578
|
62 030
|
67 562
|
79 135
|
88 323
|
94 345
|
111 702
|
125 895
|
133 064
|
150 775
|
158 591
|
156 053
|
148 314
|
139 191
|
100 820
|
73 435
|
57 250
|
61 350
|
90 477
|
124 091
|
161 698
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
15 434
|
15 769
|
21 891
|
21 538
|
12 903
|
13 409
|
16 941
|
18 420
|
22 880
|
25 426
|
29 494
|
34 445
|
41 359
|
42 560
|
46 743
|
47 714
|
49 695
|
49 227
|
46 491
|
43 337
|
38 872
|
37 137
|
37 845
|
37 688
|
39 921
|
42 203
|
42 195
|
43 624
|
41 589
|
40 556
|
38 782
|
38 173
|
39 100
|
38 082
|
36 332
|
35 341
|
30 823
|
0
|
0
|
|
| Change in Working Capital |
18 325
|
(14 834)
|
76 827
|
107 354
|
77 465
|
55 112
|
(33 866)
|
(31 783)
|
(59 580)
|
(39 694)
|
(91 040)
|
107 058
|
57 829
|
53 714
|
55
|
(46 267)
|
18 383
|
42 194
|
(6 313)
|
(44 206)
|
(16 910)
|
(68 324)
|
(95 080)
|
(81 707)
|
(155 833)
|
(214 055)
|
(139 517)
|
(145 780)
|
(160 602)
|
(103 070)
|
(128 474)
|
(36 048)
|
13 880
|
51 113
|
46 925
|
(30 820)
|
(141 378)
|
(203 465)
|
(307 656)
|
195 820
|
(165 206)
|
|
| Cash from Operating Activities |
434 003
N/A
|
471 508
+9%
|
589 931
+25%
|
591 516
+0%
|
613 438
+4%
|
600 039
-2%
|
524 041
-13%
|
506 553
-3%
|
534 671
+6%
|
531 199
-1%
|
651 416
+23%
|
709 182
+9%
|
718 880
+1%
|
787 195
+10%
|
848 972
+8%
|
788 267
-7%
|
810 347
+3%
|
789 184
-3%
|
752 244
-5%
|
719 142
-4%
|
745 670
+4%
|
741 834
-1%
|
758 490
+2%
|
794 188
+5%
|
830 527
+5%
|
892 161
+7%
|
1 006 651
+13%
|
1 082 983
+8%
|
1 109 952
+2%
|
1 156 674
+4%
|
1 151 844
0%
|
1 094 250
-5%
|
967 084
-12%
|
876 612
-9%
|
776 574
-11%
|
861 689
+11%
|
935 353
+9%
|
1 029 902
+10%
|
1 126 614
+9%
|
759 901
-33%
|
1 824 311
+140%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(303 399)
|
(332 100)
|
(361 685)
|
(388 574)
|
(408 874)
|
(440 953)
|
(476 508)
|
(482 771)
|
(515 740)
|
(538 050)
|
(575 981)
|
(617 106)
|
(614 488)
|
(616 012)
|
(600 639)
|
(564 339)
|
(546 450)
|
(512 062)
|
(497 130)
|
(501 551)
|
(503 334)
|
(513 508)
|
(511 496)
|
(502 325)
|
(483 462)
|
(475 986)
|
(451 526)
|
(427 890)
|
(429 668)
|
(427 304)
|
(449 975)
|
(482 765)
|
(492 455)
|
(496 219)
|
(495 443)
|
(472 452)
|
(459 420)
|
(440 922)
|
(433 042)
|
0
|
0
|
|
| Other Items |
41 329
|
23 495
|
(48 724)
|
(69 553)
|
(153 499)
|
(145 794)
|
(117 303)
|
(99 498)
|
(9 306)
|
(5 273)
|
(2 393)
|
175
|
1 032
|
74 790
|
74 917
|
64 295
|
53 081
|
(15 645)
|
(3 213)
|
11 653
|
91 620
|
89 035
|
78 210
|
68 587
|
5 750
|
4 557
|
31 134
|
36 347
|
14 425
|
(16 030)
|
(60 151)
|
(57 528)
|
(52 550)
|
(15 251)
|
2 674
|
4 709
|
3 119
|
(2 962)
|
(5 013)
|
(365 128)
|
(960 179)
|
|
| Cash from Investing Activities |
(262 069)
N/A
|
(308 607)
-18%
|
(410 409)
-33%
|
(458 127)
-12%
|
(562 374)
-23%
|
(586 748)
-4%
|
(593 811)
-1%
|
(582 269)
+2%
|
(525 046)
+10%
|
(543 322)
-3%
|
(578 374)
-6%
|
(616 931)
-7%
|
(613 456)
+1%
|
(541 222)
+12%
|
(525 722)
+3%
|
(500 044)
+5%
|
(493 369)
+1%
|
(527 707)
-7%
|
(500 343)
+5%
|
(489 898)
+2%
|
(411 714)
+16%
|
(424 473)
-3%
|
(433 286)
-2%
|
(433 738)
0%
|
(477 712)
-10%
|
(471 429)
+1%
|
(420 392)
+11%
|
(391 543)
+7%
|
(415 243)
-6%
|
(443 334)
-7%
|
(510 126)
-15%
|
(540 293)
-6%
|
(545 005)
-1%
|
(511 470)
+6%
|
(492 769)
+4%
|
(467 743)
+5%
|
(456 301)
+2%
|
(443 884)
+3%
|
(438 055)
+1%
|
(365 128)
+17%
|
(960 179)
-163%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(14 074)
|
(5 712)
|
(3 975)
|
(114)
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9 474)
|
(9 474)
|
(9 474)
|
0
|
0
|
(7 024)
|
(59 993)
|
(131 481)
|
(193 598)
|
(296 660)
|
(243 691)
|
(174 229)
|
(112 112)
|
(2 026)
|
(2 026)
|
0
|
0
|
0
|
(13 958)
|
0
|
0
|
|
| Net Issuance of Debt |
(39 548)
|
(61 495)
|
(39 314)
|
(39 919)
|
51 215
|
90 733
|
131 416
|
166 275
|
62 273
|
107 380
|
106 780
|
58 907
|
52 318
|
14 632
|
(94 319)
|
15 885
|
45 411
|
22 175
|
(11 768)
|
(110 306)
|
(161 212)
|
(149 807)
|
(57 606)
|
(70 548)
|
(144 164)
|
(164 589)
|
(208 392)
|
(224 195)
|
(117 045)
|
(108 387)
|
(112 547)
|
(102 283)
|
64 382
|
(18 297)
|
(62 028)
|
(76 599)
|
(242 744)
|
(147 918)
|
51 886
|
0
|
0
|
|
| Cash Paid for Dividends |
(50 477)
|
(60 484)
|
(86 951)
|
0
|
(86 922)
|
(68 779)
|
(75 919)
|
0
|
(75 861)
|
(83 698)
|
(49 651)
|
(93 275)
|
(93 255)
|
(118 853)
|
(111 858)
|
(117 247)
|
(117 248)
|
(127 019)
|
(127 345)
|
(134 989)
|
(134 996)
|
(139 729)
|
(138 810)
|
(145 726)
|
(145 730)
|
(157 765)
|
(158 370)
|
(167 701)
|
(167 691)
|
(180 722)
|
(180 747)
|
(243 608)
|
(243 603)
|
(375 532)
|
(407 309)
|
(274 335)
|
(274 337)
|
(179 453)
|
(357 672)
|
0
|
0
|
|
| Other |
(78 234)
|
(98 210)
|
(46 146)
|
(47 150)
|
(24 926)
|
(5 089)
|
(22 715)
|
(22 347)
|
(22 980)
|
(22 075)
|
(26 986)
|
(8 458)
|
(20 391)
|
(26 157)
|
(46 886)
|
(48 537)
|
(54 397)
|
(56 407)
|
(54 021)
|
(53 519)
|
(49 511)
|
(46 222)
|
(41 505)
|
(39 788)
|
(39 919)
|
(39 648)
|
(41 794)
|
(44 578)
|
(44 880)
|
(47 328)
|
(45 359)
|
(44 047)
|
(43 145)
|
(41 142)
|
(42 642)
|
(41 331)
|
(39 934)
|
(38 767)
|
(34 633)
|
(412 391)
|
(741 437)
|
|
| Cash from Financing Activities |
(182 334)
N/A
|
(225 900)
-24%
|
(176 386)
+22%
|
(173 500)
+2%
|
(60 688)
+65%
|
16 865
N/A
|
32 782
+94%
|
68 009
+107%
|
(36 568)
N/A
|
1 606
N/A
|
30 143
+1 777%
|
(42 827)
N/A
|
(61 329)
-43%
|
(130 378)
-113%
|
(253 063)
-94%
|
(149 899)
+41%
|
(126 234)
+16%
|
(161 251)
-28%
|
(193 134)
-20%
|
(298 814)
-55%
|
(355 193)
-19%
|
(345 232)
+3%
|
(247 395)
+28%
|
(265 536)
-7%
|
(329 813)
-24%
|
(369 026)
-12%
|
(468 549)
-27%
|
(567 955)
-21%
|
(523 214)
+8%
|
(633 097)
-21%
|
(582 344)
+8%
|
(564 167)
+3%
|
(334 478)
+41%
|
(436 997)
-31%
|
(514 005)
-18%
|
(392 265)
+24%
|
(557 015)
-42%
|
(366 138)
+34%
|
(354 377)
+3%
|
(412 391)
-16%
|
(741 437)
-80%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7 125)
|
4 747
|
1 863
|
(3 875)
|
2 390
|
(766)
|
(1 306)
|
(1 991)
|
1 330
|
(1 408)
|
22 826
|
(16 312)
|
(31 539)
|
(13 191)
|
18 053
|
2 374
|
3 692
|
(17 515)
|
(54 663)
|
(48 473)
|
(25 790)
|
(23 813)
|
(8 786)
|
5 390
|
16 531
|
26 594
|
44 550
|
24 254
|
(4 588)
|
(4 866)
|
(35 992)
|
66 369
|
22 490
|
68 662
|
58 000
|
(13 154)
|
17 025
|
(36 738)
|
(532)
|
157 484
|
176 780
|
|
| Net Change in Cash |
(17 525)
N/A
|
(58 252)
-232%
|
4 999
N/A
|
(43 986)
N/A
|
(7 234)
+84%
|
29 390
N/A
|
(38 294)
N/A
|
(9 698)
+75%
|
(25 613)
-164%
|
(11 925)
+53%
|
126 011
N/A
|
33 112
-74%
|
12 556
-62%
|
102 404
+716%
|
88 240
-14%
|
140 698
+59%
|
194 436
+38%
|
82 711
-57%
|
4 104
-95%
|
(118 043)
N/A
|
(47 027)
+60%
|
(51 684)
-10%
|
69 023
N/A
|
100 304
+45%
|
39 533
-61%
|
78 300
+98%
|
162 260
+107%
|
147 739
-9%
|
166 907
+13%
|
75 377
-55%
|
23 382
-69%
|
56 159
+140%
|
110 091
+96%
|
(3 193)
N/A
|
(172 200)
-5 293%
|
(11 473)
+93%
|
(60 938)
-431%
|
183 142
N/A
|
333 650
+82%
|
139 866
-58%
|
299 475
+114%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
130 604
N/A
|
139 408
+7%
|
228 246
+64%
|
202 942
-11%
|
204 564
+1%
|
159 086
-22%
|
47 533
-70%
|
23 782
-50%
|
18 931
-20%
|
(6 851)
N/A
|
75 435
N/A
|
92 076
+22%
|
104 392
+13%
|
171 183
+64%
|
248 333
+45%
|
223 928
-10%
|
263 897
+18%
|
277 122
+5%
|
255 114
-8%
|
217 591
-15%
|
242 336
+11%
|
228 326
-6%
|
246 994
+8%
|
291 863
+18%
|
347 065
+19%
|
416 175
+20%
|
555 125
+33%
|
655 093
+18%
|
680 284
+4%
|
729 370
+7%
|
701 869
-4%
|
611 485
-13%
|
474 629
-22%
|
380 393
-20%
|
281 131
-26%
|
389 237
+38%
|
475 933
+22%
|
588 980
+24%
|
693 572
+18%
|
759 901
+10%
|
1 824 311
+140%
|
|
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