Inter RAO UES (MOEX:IRAO)
Russia · Delayed Price · Currency is RUB 3.399
-0.021 (-0.61%)
At close: Jul 8, 2022
Inter RAO UES Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 147,159 | 144,219 | 133,112 | 115,299 | 74,989 | 81,631 |
Depreciation & Amortization | 35,628 | 33,289 | 27,925 | 24,997 | 28,101 | 27,309 |
Other Amortization | 2,573 | 2,573 | 2,484 | 1,239 | 868 | 693 |
Loss (Gain) on Sale of Assets | 63 | 63 | - | -502 | 129 | 145 |
Loss (Gain) on Sale of Investments | -899 | -899 | - | -3,911 | -178 | 2,208 |
Loss (Gain) on Equity Investments | -4,802 | -3,082 | -10,082 | -5,908 | -3,013 | -2,410 |
Asset Writedown | 19,795 | 19,795 | 14,894 | 30,292 | 1,575 | 2,649 |
Change in Accounts Receivable | -13,860 | -35,319 | 222 | -26,647 | -5,449 | 3,485 |
Change in Inventory | -25,259 | -24,043 | -17,074 | -6,309 | -534 | 427 |
Change in Accounts Payable | -4,660 | 30,076 | 10,543 | 4,609 | 10,908 | -9,816 |
Change in Income Taxes | -383 | -383 | -5,199 | 8,331 | - | - |
Change in Other Net Operating Assets | -8,326 | 15,855 | 224 | 4,571 | 3,561 | 2,473 |
Other Operating Activities | -76,931 | -72,202 | -37,551 | -33,043 | -14,673 | -6,588 |
Net Cash from Discontinued Operations | - | - | - | 3,869 | - | - |
Operating Cash Flow | 75,391 | 115,518 | 122,610 | 126,784 | 101,743 | 109,256 |
Operating Cash Flow Growth | -45.43% | -5.78% | -3.29% | 24.61% | -6.88% | 14.97% |
Capital Expenditures | -148,404 | -115,026 | -66,857 | -54,920 | -28,546 | -24,466 |
Sale of Property, Plant & Equipment | 188 | 397 | 331 | 2,911 | 81 | 1,373 |
Cash Acquisitions | -8,415 | -25,659 | -2,555 | 296 | 888 | - |
Divestitures | - | - | 2,630 | -3,086 | - | -2 |
Investment in Securities | 121,404 | -65,465 | 68,404 | 1,790 | 15,545 | -87,228 |
Other Investing Activities | 77,095 | 70,994 | 46,834 | 35,228 | 13,680 | 11,382 |
Investing Cash Flow | 42,844 | -137,659 | 50,702 | -19,195 | 1,653 | -98,915 |
Long-Term Debt Issued | - | 29,709 | 28,823 | 19,179 | 5,912 | 7,176 |
Long-Term Debt Repaid | - | -55,863 | -37,796 | -38,522 | -16,143 | -20,964 |
Net Debt Issued (Repaid) | -11,416 | -26,154 | -8,973 | -19,343 | -10,231 | -13,788 |
Issuance of Common Stock | - | - | 17 | - | - | 2,271 |
Repurchase of Common Stock | - | -12,566 | - | -11 | - | -37,510 |
Common Dividends Paid | -23,821 | -21,573 | -19,109 | -17,337 | -15,660 | -13,787 |
Other Financing Activities | -3,334 | -9,529 | -1,756 | -2,002 | -255 | -878 |
Financing Cash Flow | -38,571 | -69,822 | -29,821 | -38,693 | -26,146 | -63,692 |
Foreign Exchange Rate Adjustments | -1,376 | 1,046 | 1,945 | 2,247 | 7,942 | -4,472 |
Net Cash Flow | 78,288 | -90,917 | 145,436 | 71,143 | 85,192 | -57,823 |
Free Cash Flow | -73,013 | 492 | 55,753 | 71,864 | 73,197 | 84,790 |
Free Cash Flow Growth | - | -99.12% | -22.42% | -1.82% | -13.67% | 22.42% |
Free Cash Flow Margin | -4.29% | 0.03% | 4.10% | 5.68% | 7.42% | 8.21% |
Free Cash Flow Per Share | -1.04 | 0.01 | 0.76 | 0.98 | 0.99 | 1.15 |
Cash Interest Paid | 2,984 | 2,768 | 1,756 | 2,002 | 253 | 427 |
Cash Income Tax Paid | 51,567 | 39,184 | 37,491 | 34,937 | 21,679 | 22,419 |
Levered Free Cash Flow | -47,122 | -10,376 | 30,882 | - | 57,358 | 26,807 |
Unlevered Free Cash Flow | -39,607 | -3,085 | 37,369 | - | 62,371 | 30,562 |
Change in Working Capital | -52,488 | -13,814 | -11,284 | -15,445 | 8,486 | -3,431 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.