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Oil company LUKOIL PJSC Sponsored ADR (LUKOY)
OTHER OTC:LUKOY
US Market
LUKOY
Oil company LUKOIL PJSC
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Oil company LUKOIL PJSC (LUKOY) Cash flow

229 Followers

Oil company LUKOIL PJSC Cash Flow

LUKOY's free cash flow for Q4 2021 was ₽189.96B. For the 2021 fiscal year, LUKOY's free cash flow was decreased by ₽1.13T and operating cash flow was ₽317.36B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
₽ 1.13T₽ 1.13T₽ 776.57B₽ 1.15T₽ 1.01T₽ 758.49B
Investing Cash Flow
₽ -438.06B₽ -438.06B₽ -492.77B₽ -510.13B₽ -420.39B₽ -433.29B
Financing Cash Flow
₽ -354.38B₽ -354.38B₽ -514.00B₽ -582.34B₽ -468.55B₽ -247.40B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₽ 2.35T₽ 677.48B₽ 343.83B₽ 516.03B₽ 492.65B₽ 330.39B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
₽ 188.38B₽ 51.89B₽ -62.03B₽ -112.55B₽ 59.29B₽ 77.58B
Repayment Of Debt
₽ -136.49B₽ -136.49B₽ -172.79B₽ -112.81B₽ -267.68B₽ -135.18B
Free Cash Flow
₽ 693.24B₽ 1.13T--₽ 554.97B₽ 246.38B
Domestic Sales
------
Foreign Sales
------
Currency in RUB

Oil company LUKOIL PJSC Cash Flow

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