Inter RAO UES (MOEX:IRAO)
Russia flag Russia · Delayed Price · Currency is RUB
3.399
-0.021 (-0.61%)
At close: Jul 8, 2022

Inter RAO UES Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '20 Dec '19 2014 - 2018
Net Income
144,219133,112115,29974,98981,631
Upgrade
Depreciation & Amortization
33,28927,92524,99728,10127,309
Upgrade
Other Amortization
2,5732,4841,239868693
Upgrade
Loss (Gain) on Sale of Assets
63--502129145
Upgrade
Loss (Gain) on Sale of Investments
-899--3,911-1782,208
Upgrade
Loss (Gain) on Equity Investments
-3,082-10,082-5,908-3,013-2,410
Upgrade
Asset Writedown
19,79514,89430,2921,5752,649
Upgrade
Change in Accounts Receivable
-35,319222-26,647-5,4493,485
Upgrade
Change in Inventory
-24,043-17,074-6,309-534427
Upgrade
Change in Accounts Payable
30,07610,5434,60910,908-9,816
Upgrade
Change in Income Taxes
-383-5,1998,331--
Upgrade
Change in Other Net Operating Assets
15,8552244,5713,5612,473
Upgrade
Other Operating Activities
-72,202-37,551-33,043-14,673-6,588
Upgrade
Net Cash from Discontinued Operations
--3,869--
Upgrade
Operating Cash Flow
115,518122,610126,784101,743109,256
Upgrade
Operating Cash Flow Growth
-5.78%-3.29%24.61%-6.88%14.97%
Upgrade
Capital Expenditures
-115,026-66,857-54,920-28,546-24,466
Upgrade
Sale of Property, Plant & Equipment
3973312,911811,373
Upgrade
Cash Acquisitions
-25,659-2,555296888-
Upgrade
Divestitures
-2,630-3,086--2
Upgrade
Investment in Securities
-65,46568,4041,79015,545-87,228
Upgrade
Other Investing Activities
70,99446,83435,22813,68011,382
Upgrade
Investing Cash Flow
-137,65950,702-19,1951,653-98,915
Upgrade
Long-Term Debt Issued
29,70928,82319,1795,9127,176
Upgrade
Long-Term Debt Repaid
-55,863-37,796-38,522-16,143-20,964
Upgrade
Net Debt Issued (Repaid)
-26,154-8,973-19,343-10,231-13,788
Upgrade
Issuance of Common Stock
-17--2,271
Upgrade
Repurchase of Common Stock
-12,566--11--37,510
Upgrade
Common Dividends Paid
-21,573-19,109-17,337-15,660-13,787
Upgrade
Other Financing Activities
-9,529-1,756-2,002-255-878
Upgrade
Financing Cash Flow
-69,822-29,821-38,693-26,146-63,692
Upgrade
Foreign Exchange Rate Adjustments
1,0461,9452,2477,942-4,472
Upgrade
Net Cash Flow
-90,917145,43671,14385,192-57,823
Upgrade
Free Cash Flow
49255,75371,86473,19784,790
Upgrade
Free Cash Flow Growth
-99.12%-22.42%-1.82%-13.67%22.42%
Upgrade
Free Cash Flow Margin
0.03%4.10%5.68%7.42%8.21%
Upgrade
Free Cash Flow Per Share
0.010.760.980.991.15
Upgrade
Cash Interest Paid
2,7681,7562,002253427
Upgrade
Cash Income Tax Paid
39,18437,49134,93721,67922,419
Upgrade
Levered Free Cash Flow
-10,37630,882-57,35826,807
Upgrade
Unlevered Free Cash Flow
-3,08537,369-62,37130,562
Upgrade
Change in Net Working Capital
3,83513,544--10,65737,542
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.