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PJSC LUKOIL (LKOH.ME)

MCX - MCX Real-time price. Currency in RUB
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3,911.00-45.00 (-1.14%)
At close: 06:49PM MSK
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
780,767,821
790,120,077
635,708,387
15,175,000
Depreciation & amortisation
-
-
425,466,000
405,440,000
Stock-based compensation
-
-
31,366,000
31,366,000
Change in working capital
-
-
-183,896,000
91,748,000
Inventory
-
-
-44,657,000
37,868,000
Other working capital
-
2,801,718,777
2,219,547,606
280,896,000
Other non-cash items
-
-
11,486,000
36,609,000
Net cash provided by operating activities
-
-
1,126,614,000
776,574,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-433,379,000
-495,678,000
Acquisitions, net
-
-
-901,000
-1,128,000
Purchases of investments
-
-514,828,028
-668,562,141
-8,232,000
Sales/maturities of investments
-
15,565,310
4,814,426
12,323,000
Other investing activities
-
-670,844
-1,152,670
-1,040,000
Net cash used for investing activities
-
-33,030,402
-150,693,860
-492,769,000
Net change in cash
-
266,754,490
68,855,413
-172,200,000
Cash at beginning of period
-
76,949,573
15,963,819
516,032,000
Cash at end of period
-
314,899,487
76,949,573
343,832,000
Free cash flow
Operating cash flow
-
-
1,126,614,000
776,574,000
Capital expenditure
-
-
-433,379,000
-495,678,000
Free cash flow
-
2,801,718,777
2,219,547,606
280,896,000