LUKOY's free cash flow for Q4 2021 was ₽189.96B. For the 2021 fiscal year, LUKOY's free cash flow was decreased by ₽1.13T and operating cash flow was ₽317.36B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	₽ 1.13T	₽ 1.13T	₽ 776.57B	₽ 1.15T	₽ 1.01T	₽ 758.49B
Investing Cash Flow	₽ -438.06B	₽ -438.06B	₽ -492.77B	₽ -510.13B	₽ -420.39B	₽ -433.29B
Financing Cash Flow	₽ -354.38B	₽ -354.38B	₽ -514.00B	₽ -582.34B	₽ -468.55B	₽ -247.40B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	₽ 2.35T	₽ 677.48B	₽ 343.83B	₽ 516.03B	₽ 492.65B	₽ 330.39B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	₽ 188.38B	₽ 51.89B	₽ -62.03B	₽ 264.00M	₽ 59.29B	₽ 77.58B
Repayment Of Debt	₽ -136.49B	₽ -136.49B	₽ -172.79B	₽ -112.81B	₽ -267.68B	₽ -135.18B
Free Cash Flow	₽ 693.24B	₽ 1.13T	-	₽ 692.94B	₽ 554.97B	₽ 246.38B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in RUB

Oil company LUKOIL PJSC Cash Flow

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