Cash Flow Statement

Operating Cash Flow

+135%

+81%

10Y

Currency: RUB

	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Jun-2023	Dec-2023
Operating Cash Flow
Net Income	257 882	303 186	341 717	305 928	339 951	329 830	249 516	231 721	248 289	206 591	395 525	226 433	206 684	335 850	291 135	229 929	228 748	95 158	206 794	226 275	302 356	344 894	418 805	465 557	494 231	580 657	619 174	659 352	673 275	679 895	640 178	444 982	245 017	105 050	15 175	218 562	427 032	569 087	773 442	564 081	1 154 664
Depreciation & Amortization	137 845	146 369	150 053	158 663	167 802	176 670	183 378	194 705	235 889	285 943	293 052	365 637	365 829	365 337	350 976	356 861	341 411	316 140	311 588	308 014	320 568	329 698	325 054	331 970	345 401	367 381	343 085	359 225	367 362	365 966	415 094	421 982	416 977	415 912	405 440	408 436	414 225	418 189	425 466	0	577 367
Other Non-Cash Items	19 952	36 788	21 334	19 571	28 220	38 427	125 013	111 910	110 074	78 359	53 879	10 053	88 536	32 293	206 806	247 744	221 805	335 692	240 175	229 059	139 656	135 566	109 711	78 368	146 728	158 178	183 909	210 186	229 917	213 883	225 046	263 334	291 210	304 537	309 034	265 511	235 474	246 091	235 362	0	257 486
Cash Taxes Paid	0	0	62 884	56 672	87 464	112 406	78 117	78 162	76 887	71 334	85 851	106 172	90 098	104 518	92 377	88 691	89 792	71 073	71 578	62 030	67 562	79 135	88 323	94 345	111 702	125 895	133 064	150 775	158 591	156 053	148 314	139 191	100 820	73 435	57 250	61 350	90 477	124 091	161 698	0	0
Cash Interest Paid	0	0	15 434	15 769	21 891	21 538	12 903	13 409	16 941	18 420	22 880	25 426	29 494	34 445	41 359	42 560	46 743	47 714	49 695	49 227	46 491	43 337	38 872	37 137	37 845	37 688	39 921	42 203	42 195	43 624	41 589	40 556	38 782	38 173	39 100	38 082	36 332	35 341	30 823	0	0
Change in Working Capital	18 325	(14 834)	76 827	107 354	77 465	55 112	(33 866)	(31 783)	(59 580)	(39 694)	(91 040)	107 058	57 829	53 714	55	(46 267)	18 383	42 194	(6 313)	(44 206)	(16 910)	(68 324)	(95 080)	(81 707)	(155 833)	(214 055)	(139 517)	(145 780)	(160 602)	(103 070)	(128 474)	(36 048)	13 880	51 113	46 925	(30 820)	(141 378)	(203 465)	(307 656)	195 820	(165 206)
Cash from Operating Activities	434 003 N/A	471 508 +9%	589 931 +25%	591 516 +0%	613 438 +4%	600 039 -2%	524 041 -13%	506 553 -3%	534 671 +6%	531 199 -1%	651 416 +23%	709 182 +9%	718 880 +1%	787 195 +10%	848 972 +8%	788 267 -7%	810 347 +3%	789 184 -3%	752 244 -5%	719 142 -4%	745 670 +4%	741 834 -1%	758 490 +2%	794 188 +5%	830 527 +5%	892 161 +7%	1 006 651 +13%	1 082 983 +8%	1 109 952 +2%	1 156 674 +4%	1 151 844 0%	1 094 250 -5%	967 084 -12%	876 612 -9%	776 574 -11%	861 689 +11%	935 353 +9%	1 029 902 +10%	1 126 614 +9%	759 901 -33%	1 824 311 +140%
Investing Cash Flow
Capital Expenditures	(303 399)	(332 100)	(361 685)	(388 574)	(408 874)	(440 953)	(476 508)	(482 771)	(515 740)	(538 050)	(575 981)	(617 106)	(614 488)	(616 012)	(600 639)	(564 339)	(546 450)	(512 062)	(497 130)	(501 551)	(503 334)	(513 508)	(511 496)	(502 325)	(483 462)	(475 986)	(451 526)	(427 890)	(429 668)	(427 304)	(449 975)	(482 765)	(492 455)	(496 219)	(495 443)	(472 452)	(459 420)	(440 922)	(433 042)	0	0
Other Items	41 329	23 495	(48 724)	(69 553)	(153 499)	(145 794)	(117 303)	(99 498)	(9 306)	(5 273)	(2 393)	175	1 032	74 790	74 917	64 295	53 081	(15 645)	(3 213)	11 653	91 620	89 035	78 210	68 587	5 750	4 557	31 134	36 347	14 425	(16 030)	(60 151)	(57 528)	(52 550)	(15 251)	2 674	4 709	3 119	(2 962)	(5 013)	(365 128)	(960 179)
Cash from Investing Activities	(262 069) N/A	(308 607) -18%	(410 409) -33%	(458 127) -12%	(562 374) -23%	(586 748) -4%	(593 811) -1%	(582 269) +2%	(525 046) +10%	(543 322) -3%	(578 374) -6%	(616 931) -7%	(613 456) +1%	(541 222) +12%	(525 722) +3%	(500 044) +5%	(493 369) +1%	(527 707) -7%	(500 343) +5%	(489 898) +2%	(411 714) +16%	(424 473) -3%	(433 286) -2%	(433 738) 0%	(477 712) -10%	(471 429) +1%	(420 392) +11%	(391 543) +7%	(415 243) -6%	(443 334) -7%	(510 126) -15%	(540 293) -6%	(545 005) -1%	(511 470) +6%	(492 769) +4%	(467 743) +5%	(456 301) +2%	(443 884) +3%	(438 055) +1%	(365 128) +17%	(960 179) -163%
Financing Cash Flow
Net Issuance of Common Stock	(14 074)	(5 712)	(3 975)	(114)	(55)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(9 474)	(9 474)	(9 474)	0	0	(7 024)	(59 993)	(131 481)	(193 598)	(296 660)	(243 691)	(174 229)	(112 112)	(2 026)	(2 026)	0	0	0	(13 958)	0	0
Net Issuance of Debt	(39 548)	(61 495)	(39 314)	(39 919)	51 215	90 733	131 416	166 275	62 273	107 380	106 780	58 907	52 318	14 632	(94 319)	15 885	45 411	22 175	(11 768)	(110 306)	(161 212)	(149 807)	(57 606)	(70 548)	(144 164)	(164 589)	(208 392)	(224 195)	(117 045)	(108 387)	(112 547)	(102 283)	64 382	(18 297)	(62 028)	(76 599)	(242 744)	(147 918)	51 886	0	0
Cash Paid for Dividends	(50 477)	(60 484)	(86 951)	0	(86 922)	(68 779)	(75 919)	0	(75 861)	(83 698)	(49 651)	(93 275)	(93 255)	(118 853)	(111 858)	(117 247)	(117 248)	(127 019)	(127 345)	(134 989)	(134 996)	(139 729)	(138 810)	(145 726)	(145 730)	(157 765)	(158 370)	(167 701)	(167 691)	(180 722)	(180 747)	(243 608)	(243 603)	(375 532)	(407 309)	(274 335)	(274 337)	(179 453)	(357 672)	0	0
Other	(78 234)	(98 210)	(46 146)	(47 150)	(24 926)	(5 089)	(22 715)	(22 347)	(22 980)	(22 075)	(26 986)	(8 458)	(20 391)	(26 157)	(46 886)	(48 537)	(54 397)	(56 407)	(54 021)	(53 519)	(49 511)	(46 222)	(41 505)	(39 788)	(39 919)	(39 648)	(41 794)	(44 578)	(44 880)	(47 328)	(45 359)	(44 047)	(43 145)	(41 142)	(42 642)	(41 331)	(39 934)	(38 767)	(34 633)	(412 391)	(741 437)
Cash from Financing Activities	(182 334) N/A	(225 900) -24%	(176 386) +22%	(173 500) +2%	(60 688) +65%	16 865 N/A	32 782 +94%	68 009 +107%	(36 568) N/A	1 606 N/A	30 143 +1 777%	(42 827) N/A	(61 329) -43%	(130 378) -113%	(253 063) -94%	(149 899) +41%	(126 234) +16%	(161 251) -28%	(193 134) -20%	(298 814) -55%	(355 193) -19%	(345 232) +3%	(247 395) +28%	(265 536) -7%	(329 813) -24%	(369 026) -12%	(468 549) -27%	(567 955) -21%	(523 214) +8%	(633 097) -21%	(582 344) +8%	(564 167) +3%	(334 478) +41%	(436 997) -31%	(514 005) -18%	(392 265) +24%	(557 015) -42%	(366 138) +34%	(354 377) +3%	(412 391) -16%	(741 437) -80%
Change in Cash
Effect of Foreign Exchange Rates	(7 125)	4 747	1 863	(3 875)	2 390	(766)	(1 306)	(1 991)	1 330	(1 408)	22 826	(16 312)	(31 539)	(13 191)	18 053	2 374	3 692	(17 515)	(54 663)	(48 473)	(25 790)	(23 813)	(8 786)	5 390	16 531	26 594	44 550	24 254	(4 588)	(4 866)	(35 992)	66 369	22 490	68 662	58 000	(13 154)	17 025	(36 738)	(532)	157 484	176 780
Net Change in Cash	(17 525) N/A	(58 252) -232%	4 999 N/A	(43 986) N/A	(7 234) +84%	29 390 N/A	(38 294) N/A	(9 698) +75%	(25 613) -164%	(11 925) +53%	126 011 N/A	33 112 -74%	12 556 -62%	102 404 +716%	88 240 -14%	140 698 +59%	194 436 +38%	82 711 -57%	4 104 -95%	(118 043) N/A	(47 027) +60%	(51 684) -10%	69 023 N/A	100 304 +45%	39 533 -61%	78 300 +98%	162 260 +107%	147 739 -9%	166 907 +13%	75 377 -55%	23 382 -69%	56 159 +140%	110 091 +96%	(3 193) N/A	(172 200) -5 293%	(11 473) +93%	(60 938) -431%	183 142 N/A	333 650 +82%	139 866 -58%	299 475 +114%
Free Cash Flow
Free Cash Flow	130 604 N/A	139 408 +7%	228 246 +64%	202 942 -11%	204 564 +1%	159 086 -22%	47 533 -70%	23 782 -50%	18 931 -20%	(6 851) N/A	75 435 N/A	92 076 +22%	104 392 +13%	171 183 +64%	248 333 +45%	223 928 -10%	263 897 +18%	277 122 +5%	255 114 -8%	217 591 -15%	242 336 +11%	228 326 -6%	246 994 +8%	291 863 +18%	347 065 +19%	416 175 +20%	555 125 +33%	655 093 +18%	680 284 +4%	729 370 +7%	701 869 -4%	611 485 -13%	474 629 -22%	380 393 -20%	281 131 -26%	389 237 +38%	475 933 +22%	588 980 +24%	693 572 +18%	759 901 +10%	1 824 311 +140%

Income Statement Balance Sheet Cash Flow Statement

NK Lukoil PAO
MOEX:LKOH

Cash Flow Statement

Cash Flow Statement
NK Lukoil PAO

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NK Lukoil PAO MOEX:LKOH

Cash Flow Statement

Cash Flow Statement NK Lukoil PAO

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NK Lukoil PAO
MOEX:LKOH

Cash Flow Statement
NK Lukoil PAO