PJSC LUKOIL
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PJSC LUKOIL generated cash of $2,801,718,777,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,501,933,885,000 last year. Net change in cash is therefore $237,949,914,000.
Cash Flow
| 2013 | 540.90B | -612.92B | 33.83B |
|---|---|---|---|
| 2014 | 865.36B | -813.95B | 58.92B |
| 2015 | 848.97B | -525.72B | -253.06B |
| 2016 | 752.24B | -500.34B | -193.13B |
| 2017 | 758.49B | -433.28B | -247.39B |
| 2018 | 1.00T | -420.39B | -468.54B |
| 2019 | 1.15T | -510.12B | -582.34B |
| 2020 | 776.57B | -492.76B | -514.00B |
| 2021 | 1.12T | -438.05B | -354.37B |
| 2022 | 2.80T | -33.03B | -2.50T |
LKOD.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 76.94B | 343.83B | 516.03B | 492.65B | 330.39B | 261.36B | 257.26B | 169.02B | 95.16B | 95.82B |
Operating activities | ||||||||||
Net income | 0 | 773.44B | 15.17B | 640.17B | 619.17B | 418.80B | 206.79B | 291.13B | 263.81B | 257.54B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 425.46B | 405.44B | 415.09B | 343.08B | 325.05B | 311.58B | 350.97B | 490.05B | 189.27B |
Stock-based compensation expense | 0 | 31.36B | 31.36B | 31.36B | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 31.36B | 31.36B | 31.36B | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -44.65B | 37.86B | -69.17B | 71.56B | -9.35B | -133.75B | 78.62B | 150.19B | -36.33B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.80T | 1.12T | 776.57B | 1.15T | 1.00T | 758.49B | 752.24B | 848.97B | 865.36B | 540.90B |
Investing activities | ||||||||||
Purchases Of Investments | -514.82B | -2.63B | -8.23B | -8.58B | -9.78B | -5.92B | -21.88B | -27.76B | -22.40B | -18.38B |
Investments In Property Plant And Equipment | 0 | -433.37B | -495.67B | -458.9B | -451.67B | -512.10B | -499.67B | -601.32B | -813.95B | -519.76B |
Acquisitions Net | 0 | -625M | -799M | 9.52B | 451.67B | 70.79B | 5.84B | 81.63B | 10.06B | -88.39B |
Cash generated by investing activities | -33.03B | -438.05B | -492.76B | -510.12B | -420.39B | -433.28B | -500.34B | -525.72B | -813.95B | -612.92B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 153.62B | 68.07B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -478.15B | -357.56B | -407.30B | -180.74B | 0 | -138.81B | -127.34B | -111.85B | -75.43B | -78.36B |
Repurchases of common stock | 0 | -13.95B | -2.02B | -243.69B | -59.99B | -9.47B | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.02T | -136.49B | -172.79B | -112.54B | -267.68B | -57.60B | -212.90B | -94.31B | -94.38B | -31.20B |
Cash used in financing activities | -2.50T | -354.37B | -514.00B | -582.34B | -468.54B | -247.39B | -193.13B | -253.06B | 58.92B | 33.83B |
Net Change In Cash | 237.94B | 333.65B | -172.2B | 23.38B | 162.26B | 69.02B | 4.10B | 88.24B | 71.81B | -39.52B |
Cash at end of period | 314.89B | 677.48B | 343.83B | 516.03B | 492.65B | 330.39B | 261.36B | 257.26B | 166.98B | 56.29B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |