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

101.41
Delayed Data
As of Oct 21
 -3.26 / -3.11%
Today’s Change
50.20
Today|||52-Week Range
105.07
+48.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line4.7B3.1B7.2B9.9B
 
 
 
 
 
Depreciation5.7B4.7B5.6B5.5B
 
 
 
 
 
Total Other Cash Flow2.1B2.3B-52.4M369.4M
 
 
 
 
 
Funds From Operations12.5B10.3B12.8B15.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-623.2M-382.5M429.7M534.7M
 
 
 
 
 
Net Cash Flow - Operating Activities13.1B10.6B12.4B15.4B
 
 
 
 
 
 
InvestingIncrease In Investments-106.6M-66.8M-63.9M-35.8M
 
 
 
 
 
Decrease In Investments1.3B74.8M16.5M0.00
 
 
 
 
Capital Expenditures-9.8B-7.5B-8.8B-7.2B
 
 
 
 
 
Fixed Asset Disposal134.4M45.4M1.4B75.9M
 
 
 
 
 
Net Assets From Acquisitions -104.9M-19.5M-127.2M0.00
 
 
 
 
Other Investing - Uses-344.5M-264.7M-101.9M-119.9M
 
 
 
 
 
Other Investing - Sources322.4M201.2M211.7M578.0M
 
 
 
 
 
Net Cash Flow Investing-8.6B-7.6B-7.5B-6.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-9.7M-164.5M33.6M136.8M
 
 
 
 
 
Long Term Borrowings1.7B2.9B1.2B633.3M
 
 
 
 
 
Long Term Debt Reduction-3.2B-2.9B-2.2B-4.1B
 
 
 
 
 
Net Proceeds Stock Sale0.00--0.000.00--
Common Preferred Redeemed0.00---163.0M-955.0M
 
 
 
Common Dividends-1.8B-1.9B-2.4B-2.5B
 
 
 
 
 
Cash Dividends Paid - Total-1.8B-1.9B-2.4B-2.5B
 
 
 
 
 
Other Sources - Financing1.7M5.2M533.2K1.9M
 
 
 
 
 
Other Uses - Financing52.8M51.3M46.3M31.8M
 
 
 
 
 
Net Cash Flow - Financing-3.4B-2.2B-3.6B-6.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash293.4M-828.1M-151.1M709.1M
 
 
 
 
 
 
Net Change In Cash1.1B890.4M1.3B1.9B