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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 68,450 | 104,692 | 58,501 | -8,862 | -50,361 | -34,106 |
Depreciation & Amortization | 110,532 | 112,628 | 112,885 | 135,249 | 125,387 | 119,952 |
Other Amortization | 2,385 | 2,385 | 1,087 | 709 | 716 | 554 |
Loss (Gain) From Sale of Assets | 6,044 | 5,206 | 529 | 4,616 | 517 | 431 |
Asset Writedown & Restructuring Costs | 620 | 572 | -120 | -25 | - | - |
Loss (Gain) From Sale of Investments | 108 | -351 | 431 | -471 | 398 | 265 |
Loss (Gain) on Equity Investments | -85 | -85 | -2,437 | -18 | - | - |
Provision & Write-off of Bad Debts | 11,704 | 3,013 | 32,442 | 25,631 | 4,532 | 123 |
Other Operating Activities | -34,452 | -64,020 | 12,014 | 35,040 | 50,966 | 16,487 |
Change in Accounts Receivable | -27,157 | -1,642 | -7,246 | -45,905 | 27,466 | -17,492 |
Change in Inventory | -16,153 | -15,241 | -25,970 | -16,304 | 657 | -829 |
Change in Accounts Payable | 15,091 | 17,276 | 21,721 | 47,536 | -80,935 | 9,461 |
Operating Cash Flow | 137,087 | 164,433 | 203,837 | 177,196 | 79,343 | 94,846 |
Operating Cash Flow Growth | -31.46% | -19.33% | 15.04% | 123.33% | -16.35% | 312.09% |
Capital Expenditures | -194,109 | -209,740 | -91,852 | -99,462 | -7,746 | -23,611 |
Sale of Property, Plant & Equipment | 1,522 | 1,522 | 41 | 109 | 214 | 68 |
Cash Acquisitions | -161 | -161 | - | - | - | - |
Investment in Securities | 13,077 | 1,539 | -2,606 | 23,170 | -36,188 | -12,618 |
Other Investing Activities | 19,620 | 21,029 | 19,500 | 12,002 | 22,262 | 37,068 |
Investing Cash Flow | -160,051 | -185,811 | -74,917 | -64,181 | -21,458 | 907 |
Long-Term Debt Issued | - | 142,125 | - | 38,698 | 37,135 | 81,160 |
Long-Term Debt Repaid | - | -85,862 | -107,344 | -87,267 | -147,048 | -144,680 |
Net Debt Issued (Repaid) | 76,089 | 56,263 | -107,344 | -48,569 | -109,913 | -63,520 |
Issuance of Common Stock | - | - | - | - | 52,542 | - |
Common Dividends Paid | -20,873 | -20,950 | -13 | - | - | - |
Other Financing Activities | -44,681 | -40,553 | -36,733 | -35,327 | -31,824 | -47,227 |
Financing Cash Flow | 10,535 | -5,240 | -144,090 | -83,896 | -89,195 | -110,747 |
Foreign Exchange Rate Adjustments | -1,250 | -2,411 | -133 | 2,121 | 9,007 | 230 |
Net Cash Flow | -13,679 | -29,029 | -15,303 | 31,240 | -22,303 | -14,764 |
Free Cash Flow | -57,022 | -45,307 | 111,985 | 77,734 | 71,597 | 71,235 |
Free Cash Flow Growth | - | - | 44.06% | 8.57% | 0.51% | - |
Free Cash Flow Margin | -6.25% | -5.02% | 13.07% | 12.70% | 17.32% | 14.49% |
Free Cash Flow Per Share | -14.49 | -11.53 | 28.51 | 19.79 | 22.96 | 29.72 |
Cash Interest Paid | 40,553 | 40,553 | 36,733 | 35,207 | 31,803 | 47,213 |
Cash Income Tax Paid | 11,692 | 11,692 | 13,994 | 8,656 | 9,467 | 2,451 |
Levered Free Cash Flow | -71,604 | -74,653 | 94,451 | 153,599 | 49,672 | 86,643 |
Unlevered Free Cash Flow | -30,612 | -36,933 | 131,941 | 199,744 | 84,064 | 112,467 |
Change in Working Capital | -28,219 | 393 | -11,495 | -14,673 | -52,812 | -8,860 |