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NK Lukoil PAO (LKOH)

Symbol	Exchange	Currency
LKOH	Moscow	RUB	Real-time
LKRTSc1	Moscow	RUB	Delayed
RU_LKOH	KASE	KZT	Delayed

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Lukoil historical data, for real-time data please try another search

55.71 0.00 0.00%

24/02 - Real-time Data. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 55.71 - 55.71

Type: Equity

Market: United Kingdom

ISIN: RU0009024277

SEDOL: 3189809

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LKOH Cash Flow Statement

NK Lukoil PAO cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2021

31/12

2021

30/09

2021

30/06

2021

31/03

Period Length:

0 Months

Net Income/Starting Line

192475

189750

157427

Cash From Operating Activities

321998

216416

270845

Depreciation/Depletion	86272	107403	106514	113714
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	50163	27972	19953	23785
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	44547	36005	30406
Cash Interest Paid	-	3566	12345	3697
Changes in Working Capital	-	-5852	-99801	-24081

Cash From Investing Activities

-97286

-102882

-104692

Capital Expenditures	-	-97531	-105203	-107220
Other Investing Cash Flow Items, Total	-	245	2321	2528

Cash From Financing Activities

-145227

-152131

-27129

-29890

Financing Cash Flow Items	-12711	-3456	-13877	-4589
Total Cash Dividends Paid	-210045	-147527	-14	-86
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	91487	-1148	-13238	-25215

Foreign Exchange Effects

-661

-1275

-1145

Net Change in Cash

71848

66089

145348

Beginning Cash Balance

555269

489180

343832

Ending Cash Balance

677482

627117

555269

489180

Free Cash Flow

19232.5

199922.12

95393.25

Free Cash Flow Growth

-90.38

109.58

34.49

Free Cash Flow Yield

4.96

2.52

4.1

* In Millions of RUB (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LKOH	55.71	0.00	0.00%

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