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PJSC LUKOIL (LUKOY)

Other OTC - Other OTC Delayed Price. Currency in USD
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74.50-2.32 (-3.01%)
At close: 4:00PM EST
Annual
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Cash Flow

Currency in RUB. All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
876,612,000
1,151,844,000
1,006,651,000
758,490,000
Investing Cash Flow
-511,470,000
-510,126,000
-420,392,000
-433,286,000
Financing Cash Flow
-436,997,000
-582,344,000
-468,549,000
-247,395,000
Other Cash Adjustment Inside Change in Cash
-
-
-
0
End Cash Position
375,313,000
516,032,000
492,650,000
330,390,000
Capital Expenditure
-502,941,000
-458,900,000
-451,679,000
-512,108,000
Issuance of Debt
111,193,000
264,000
59,288,000
77,575,000
Repayment of Debt
-129,490,000
-112,811,000
-267,680,000
-135,181,000
Repurchase of Capital Stock
-2,026,000
-243,691,000
-59,993,000
-9,474,000
Free Cash Flow
373,671,000
692,944,000
554,972,000
246,382,000