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NK Lukoil PAO (OTC Pink - Current Information:LUKOY)

48.40
Delayed Data
As of Jun 28
 +1.54 / +3.29%
Today’s Change
40.75
Today|||52-Week Range
59.10
-13.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line949.4M844.0M746.0M1.1B
 
 
 
 
 
Depreciation1.1B1.2B1.3B1.4B
 
 
 
 
 
Total Other Cash Flow342.3M451.7M831.6M960.5M
 
 
 
 
 
Funds From Operations2.4B2.5B2.9B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-80.0M-687.6M123.9M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B3.2B2.8B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-214.5M173.6M-18.9M-33.3M
 
 
 
 
 
Decrease In Investments82.7M-82.7M74.8M54.7M
 
 
 
 
 
Capital Expenditures-1.9B-1.7B-2.2B-2.2B
 
 
 
 
 
Fixed Asset Disposal23.9M3.1M12.5M18.3M
 
 
 
 
 
Net Assets From Acquisitions -2.5M-334.1K-321.3K--
 
 
 
 
Other Investing - Uses130.2M-225.9M-38.8M0.00
 
 
 
 
Other Investing - Sources-3.4M133.0M68.2M0.00
 
 
 
 
Net Cash Flow Investing-1.9B-1.7B-2.1B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings106.9M-173.7M-499.8M114.0M
 
 
 
 
 
Long Term Borrowings201.3M23.2M1.5B627.7M
 
 
 
 
 
Long Term Debt Reduction-172.3M-13.7M-2.7B-607.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-36.4M-1.2B-36.9M-926.4M
 
 
 
 
 
Other Sources - Financing328.5K310.5K4.2M171.7K
 
 
 
 
 
Other Uses - Financing9.3M11.0M17.0M16.9M
 
 
 
 
 
Net Cash Flow - Financing90.6M-1.4B-1.7B-808.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-187.1M-81.9M-251.6M-274.8M
 
 
 
 
 
 
Net Change In Cash703.3M82.3M-996.1M-834.5M