Lukoil PJSC | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
249,599
395,525
291,135
206,794
418,805
619,174
Depreciation, Depletion & Amortization
183,438
293,052
350,976
311,588
325,054
343,085
Other Funds
126
77
51
45
46
23,208
Funds from Operations
558,091
659,387
769,265
677,305
744,601
1,000,322
Changes in Working Capital
33,877
30,851
38,348
25,247
24,983
33,592
Net Operating Cash Flow
16,449
16,278
13,175
10,487
12,337
966,730
Capital Expenditures
15,806
15,009
9,810
7,458
8,780
Sale of Fixed Assets & Businesses
6,310
19,794
8,270
2,996
82,618
Purchase/Sale of Investments
244
277
1,187
8
47
Net Investing Cash Flow
19,226
15,008
8,615
7,487
7,428
Cash Dividends Paid - Total
75,944
49,651
111,858
127,345
138,810
Issuance/Reduction of Debt, Net
4,125
2,765
1,539
176
988
Net Financing Cash Flow
1,616
1,402
3,415
2,122
3,575
Net Change in Cash
38,307
126,011
88,240
4,107
69,023
Free Cash Flow
1,492
1,361
3,376
3,066
3,568
Deferred Taxes & Investment Tax Credit
24,858
12,524
3,976
6,703
3,786
14,855
Net Assets from Acquisitions
107,526
1,124
6,453
1,285
7,396
Other Sources
-
6,256
19,837
13,283
12,309
Change in Capital Stock
-
-
-
-
162
Exchange Rate Effect
1,307
22,826
18,053
54,663
8,786
Other Uses
-
368
346
261
102
About Lukoil PJSC
View Profile
