PJSC LUKOIL (LUKOY)
6.96
-5.04 (-42.00%)
At close: Mar 03, 2022, 2:45 PM
PJSC LUKOIL Cash Flow Statement
Financials in RUB. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 279.62B | 295.12B | 295.29B | n/a | 302.49B | 282.04B | n/a | n/a | 233.79B | 192.47B | 189.75B | 157.43B | 29.43B | 50.42B | -18.72B | -45.96B | 119.31B | 190.39B | 181.25B | 149.24B | 159.03B | 183.77B | 167.32B | 109.06B | 120.51B | 97.34B | 138.65B | 62.31B | 46.6B | 54.8B | 62.57B | 42.83B | |
| 145.3B | 145.3B | 196.23B | n/a | 131.22B | 131.22B | n/a | n/a | 97.83B | 107.4B | 106.51B | 113.71B | 90.56B | 103.44B | 100.72B | 110.72B | 101.03B | 104.5B | 105.73B | 103.83B | 51.9B | 105.9B | 97.59B | 87.69B | 76.2B | 83.92B | 84.16B | 80.77B | 80.84B | 74.79B | 71.61B | 84.35B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.84B | 7.84B | 7.84B | 7.84B | 7.84B | 7.84B | 7.84B | 7.84B | 7.84B | 7.84B | 7.84B | 7.84B | 7.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.6B | -16.6B | -101.31B | n/a | 97.91B | 97.91B | n/a | n/a | -105.66B | 16.13B | -87.64B | 37.93B | 72.63B | 21.8B | 70.02B | -119.13B | 34.16B | 30.22B | -66.35B | 64.35B | -9.41B | -68.72B | -4.12B | -22.91B | 40.67B | -591M | 7.94B | -63.66B | 84.29B | 24.22B | 72.41B | 3.06B | |
| 49.95B | 34.45B | 142B | n/a | -151.67B | -131.22B | n/a | n/a | -1.96B | 3.87B | 2.32B | 7.26B | 7.9B | 39.44B | 65.79B | 67.6B | 47.54B | 2.39B | 2.2B | 19.85B | 32.55B | 21.46B | -1.97B | 18.1B | 18.9B | 21.48B | -55.01B | 54.24B | 50.68B | 37.45B | 39.44B | 56.06B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.01B | 16.27B | 9.79B | 8.68B | 60.68B | 33.33B | 51.16B | 59.63B | 39.43B | -506M | 360M | 11.66B | 19.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -83.74B | -83.74B | -101.31B | n/a | 97.91B | 97.91B | n/a | n/a | -54.16B | -5.85B | -99.8B | -24.08B | 24.23B | 26.3B | -12.89B | 45.53B | 44.96B | 12.8B | -27.1B | -37.43B | 74.19B | -39.93B | -20B | -47.86B | -4.58B | 6.83B | 38.49B | -65.72B | 16.24B | 46.36B | 6.47B | -18.84B | |
| 391.14B | 391.14B | 532.21B | n/a | 379.95B | 379.95B | n/a | n/a | 317.36B | 322B | 216.42B | 270.85B | 220.64B | 227.45B | 142.75B | 185.73B | 320.68B | 317.92B | 269.92B | 243.32B | 325.51B | 271.2B | 242.95B | 166.99B | 211.02B | 209.56B | 206.3B | 131.6B | 194.37B | 213.4B | 180.08B | 164.4B | |
| -163.38B | -163.38B | n/a | n/a | n/a | n/a | n/a | n/a | -127.4B | -94.52B | -104.21B | -107.25B | -135.26B | -112.83B | -117.25B | -130.34B | -142.53B | -109.12B | -108.31B | -98.94B | -113.12B | -111.48B | -105.99B | -121.09B | -138.22B | -118.97B | -124.69B | -130.23B | -139.73B | -108.88B | -123.09B | -127.98B | |
| -7M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | -612M | 94.52B | -96M | 83M | 303M | -1.1B | n/a | -1.04B | -16.96B | 8.71B | 4.38B | -3.67B | n/a | n/a | 641M | -641M | -10.72B | -651M | 81B | 1.17B | 5.31B | -877M | 2.33B | -912M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.53B | -245M | -179M | -679M | -4.09B | -255M | -1.23B | -2.66B | -3.47B | 2.72B | -3.99B | -3.42B | -5.64B | -1.38B | 6.79B | -9.56B | -340M | -1.92B | -1.73B | -1.94B | -3.51B | -3.24B | -6.14B | -8.99B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.66B | 497M | 1.85B | 62M | -277M | 4.34B | 4.03B | 4.23B | 4.6B | 1.57B | 5.44B | 6.16B | 24.44B | -2.5B | 11.77B | 2.6B | 3.37B | 3B | 3.05B | 2.89B | 4.35B | 3.28B | 5.41B | 245M | |
| -31.48B | -31.48B | -297.53B | n/a | -182.56B | -182.56B | n/a | n/a | -6.32B | -97.54B | -249M | 3.1B | 305M | -112.69B | -117.12B | -130.25B | -141.89B | -156.24B | -115.45B | -98.62B | -109.73B | -111.27B | -105.11B | -120.8B | -134.27B | -121.86B | -124.25B | -130.07B | -139.31B | -107.83B | -121.71B | -128.73B | |
| -194.86B | -194.86B | -297.53B | n/a | -182.56B | -182.56B | n/a | n/a | -133.19B | -97.29B | -102.88B | -104.69B | -139.02B | -109.7B | -114.32B | -129.72B | -157.72B | -143.24B | -109.61B | -99.55B | -90.93B | -115.15B | -85.91B | -128.4B | -141.97B | -121.43B | -41.94B | -127.95B | -133.16B | -108.67B | -120.12B | -138.39B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91.49B | -1.15B | -19.6B | -27.51B | -108.32B | -20.88B | 152.91B | -15.14B | -62.18B | -14.05B | -16.91B | -13.49B | -60.11B | -51.25B | -143.2B | -5.11B | -21.88B | -681M | -47.29B | 1.2B | -108.82B | -12.93B | -2.14B | 77.37B | |
| n/a | n/a | -1.04B | n/a | -1.04B | -1.04B | n/a | n/a | -13.96B | n/a | n/a | n/a | n/a | n/a | n/a | -2.03B | n/a | -110.09B | -62.12B | -71.49B | -52.97B | -7.02B | n/a | n/a | n/a | n/a | -9.47B | n/a | n/a | n/a | n/a | n/a | |
| -148.16B | -148.16B | -261.58B | n/a | n/a | n/a | n/a | n/a | -210.04B | -147.53B | -14M | -86M | -31.83B | -242.41B | -12M | -133.06B | -49M | -110.48B | -17M | -70.2B | -24M | -97.45B | -27M | -60.87B | -581M | -85.42B | -23M | -53.95B | -338M | -80.68B | -16M | -46.31B | |
| -38.51B | -38.51B | 98.09B | n/a | -205.16B | -205.16B | n/a | n/a | -12.71B | -3.46B | -7.52B | -2.29B | -16.84B | -79.71B | -15.27B | -1.4B | -17.75B | -5.87B | -13.02B | -14.63B | -17.63B | 25.11B | 6.42B | -4.43B | -9.91B | -5.3B | -15.74B | 492M | -19.89B | -7.74B | -13.99B | 22.36B | |
| -186.67B | -186.67B | -164.52B | n/a | -206.2B | -206.2B | n/a | n/a | -145.23B | -152.13B | -27.13B | -29.89B | -156.99B | -343.01B | 137.62B | -151.63B | -79.98B | -240.49B | -92.07B | -169.81B | -130.73B | -130.61B | -136.81B | -70.4B | -31.21B | -91.39B | -72.53B | -52.26B | -129.05B | -101.35B | -16.15B | 53.42B | |
| n/a | n/a | n/a | n/a | 69.93B | 69.93B | n/a | n/a | 50.37B | 71.85B | 66.09B | 145.35B | -100.14B | -172.23B | 115.55B | -15.38B | 68.86B | -58.95B | 61.62B | -48.16B | 120.86B | 32.58B | 42.45B | -33.63B | 36.9B | -6.18B | 103.22B | -64.92B | -83.81B | -1.53B | 32.21B | 57.23B | |
| 227.75B | 227.75B | 532.21B | n/a | 379.95B | 379.95B | n/a | n/a | 189.96B | 227.48B | 112.2B | 163.59B | 85.38B | 114.62B | 25.51B | 55.39B | 178.15B | 208.8B | 161.61B | 144.38B | 212.39B | 159.72B | 136.96B | 45.91B | 72.81B | 90.59B | 81.61B | 1.37B | 54.64B | 104.53B | 56.99B | 36.41B |