Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
39,103.22
+486.12
(+1.26%)
HANG SENG
18,868.71
-326.89
(-1.70%)
CRUDE OIL
77.23
-0.34
(-0.44%)
GOLD FUTURES
2,346.70
-46.20
(-1.93%)
DOW
39,409.51
-261.53
(-0.66%)
Bitcoin GBP
53,383.93
-2,073.60
(-3.74%)
Money
What does the UK general election mean for your finances?
Implications of a snap election on your pensions, savings, tax and investments
PJSC LUKOIL (LKOH.ME)
MCX - MCX Real-time price. Currency in RUB
Add to watchlist
3,911.00
-45.00
(-1.14%)
At close: 06:49PM MSK
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
780,767,821
790,120,077
635,708,387
15,175,000
640,178,000
Depreciation & amortisation
-
-
425,466,000
405,440,000
415,094,000
Stock-based compensation
-
-
31,366,000
31,366,000
31,366,000
Change in working capital
-
-
-183,896,000
91,748,000
-6,781,000
Inventory
-
-
-44,657,000
37,868,000
-69,171,000
Other working capital
-
2,801,718,777
2,219,547,606
280,896,000
692,944,000
Other non-cash items
-
-
11,486,000
36,609,000
21,045,000
Net cash provided by operating activities
-
-
1,126,614,000
776,574,000
1,151,844,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-433,379,000
-495,678,000
-458,900,000
Acquisitions, net
-
-
-901,000
-1,128,000
-1,388,000
Purchases of investments
-
-514,828,028
-668,562,141
-8,232,000
-7,198,000
Sales/maturities of investments
-
15,565,310
4,814,426
12,323,000
17,774,000
Other investing activities
-
-670,844
-1,152,670
-1,040,000
-71,693,000
Net cash used for investing activities
-
-33,030,402
-150,693,860
-492,769,000
-510,126,000
Net change in cash
-
266,754,490
68,855,413
-172,200,000
23,382,000
Cash at beginning of period
-
76,949,573
15,963,819
516,032,000
492,650,000
Cash at end of period
-
314,899,487
76,949,573
343,832,000
516,032,000
Free cash flow
Operating cash flow
-
-
1,126,614,000
776,574,000
1,151,844,000
Capital expenditure
-
-
-433,379,000
-495,678,000
-458,900,000
Free cash flow
-
2,801,718,777
2,219,547,606
280,896,000
692,944,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.