Aeroflot - Russian Airlines (MOEX: AFLT)
Russia
· Delayed Price · Currency is RUB 27.60
-0.18 (-0.65%)
At close: Jul 8, 2022
MOEX: AFLT Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 160,887 | -8,862 | -50,361 | -34,106 | -117,613 | 10,649 | Upgrade
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| Depreciation & Amortization | 116,242 | 135,249 | 125,387 | 119,952 | 118,167 | 107,007 | Upgrade
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| Other Amortization | 7,053 | 7,053 | 716 | 554 | 466 | 470 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4,060 | 4,616 | 517 | 431 | 5,346 | -3,781 | Upgrade
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| Asset Writedown & Restructuring Costs | -20 | -25 | - | - | 6,543 | 77 | Upgrade
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| Loss (Gain) From Sale of Investments | -764 | -471 | 398 | 265 | 557 | -357 | Upgrade
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| Loss (Gain) on Equity Investments | -2,388 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 32,074 | 19,287 | 4,532 | 123 | 665 | -228 | Upgrade
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| Other Operating Activities | -102,920 | 35,022 | 50,966 | 16,487 | 14,409 | 49,033 | Upgrade
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| Change in Accounts Receivable | -5,717 | -45,905 | 27,466 | -17,492 | 26,234 | -688 | Upgrade
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| Change in Inventory | -27,725 | -16,304 | 657 | -829 | -2,314 | -1,205 | Upgrade
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| Change in Accounts Payable | 43,185 | 47,536 | -80,935 | 9,461 | -29,444 | -8,752 | Upgrade
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| Operating Cash Flow | 223,967 | 177,196 | 79,343 | 94,846 | 23,016 | 152,225 | Upgrade
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| Operating Cash Flow Growth | 72.28% | 123.33% | -16.35% | 312.09% | -84.88% | 13.60% | Upgrade
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| Capital Expenditures | -111,820 | -99,462 | -7,746 | -23,611 | -24,070 | -55,373 | Upgrade
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| Sale of Property, Plant & Equipment | 44 | 109 | 214 | 68 | 33 | 10,079 | Upgrade
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| Divestitures | - | - | - | - | -2,045 | - | Upgrade
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| Investment in Securities | -1,946 | 23,170 | -36,188 | -12,618 | 7,526 | -9,310 | Upgrade
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| Other Investing Activities | 16,917 | 12,002 | 22,262 | 37,068 | 4,641 | 8,459 | Upgrade
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| Investing Cash Flow | -96,805 | -64,181 | -21,458 | 907 | -13,915 | -46,145 | Upgrade
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| Long-Term Debt Issued | - | 38,698 | 37,135 | 81,160 | 119,928 | 36,161 | Upgrade
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| Long-Term Debt Repaid | - | -87,267 | -147,048 | -144,680 | -95,049 | -102,368 | Upgrade
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| Net Debt Issued (Repaid) | -108,240 | -48,569 | -109,913 | -63,520 | 24,879 | -66,207 | Upgrade
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| Issuance of Common Stock | - | - | 52,542 | - | 80,035 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -518 | -3,286 | Upgrade
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| Other Financing Activities | -38,864 | -35,327 | -31,824 | -47,227 | -37,529 | -45,993 | Upgrade
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| Financing Cash Flow | -147,104 | -83,896 | -89,195 | -110,747 | 66,867 | -115,486 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,013 | 2,121 | 9,007 | 230 | 93 | -1,422 | Upgrade
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| Net Cash Flow | -21,955 | 31,240 | -22,303 | -14,764 | 76,061 | -10,828 | Upgrade
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| Free Cash Flow | 112,147 | 77,734 | 71,597 | 71,235 | -1,054 | 96,852 | Upgrade
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| Free Cash Flow Growth | 33.40% | 8.57% | 0.51% | - | - | 13.33% | Upgrade
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| Free Cash Flow Margin | 13.89% | 12.70% | 17.32% | 14.49% | -0.35% | 14.29% | Upgrade
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| Free Cash Flow Per Share | 28.55 | 19.79 | 22.96 | 29.72 | -0.78 | 91.13 | Upgrade
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| Cash Interest Paid | 38,791 | 35,207 | 31,803 | 47,213 | 37,529 | 45,993 | Upgrade
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| Cash Income Tax Paid | 13,179 | 8,656 | 9,467 | 2,451 | -1,705 | -96 | Upgrade
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| Levered Free Cash Flow | 156,938 | 145,542 | 49,672 | 86,643 | 8,046 | 41,691 | Upgrade
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| Unlevered Free Cash Flow | 196,754 | 191,687 | 84,064 | 112,467 | 36,011 | 72,922 | Upgrade
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| Change in Net Working Capital | -61,091 | -32,098 | 26,117 | -18,441 | 4,427 | 15,393 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.