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 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 144,871 | 133,112 | 115,299 | 74,989 | 81,631 | 70,776 | Upgrade
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| Depreciation & Amortization | 30,098 | 27,925 | 24,997 | 28,101 | 27,309 | 25,824 | Upgrade
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| Other Amortization | 2,484 | 2,484 | 1,239 | 868 | 693 | 777 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | -502 | 129 | 145 | 30 | Upgrade
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| Loss (Gain) on Sale of Investments | -899 | - | -3,911 | -178 | 2,208 | 1,216 | Upgrade
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| Loss (Gain) on Equity Investments | -8,581 | -10,082 | -5,908 | -3,013 | -2,410 | 3,579 | Upgrade
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| Asset Writedown | 12,748 | 14,894 | 30,292 | 1,575 | 2,649 | 1,146 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | -168 | Upgrade
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| Change in Accounts Receivable | -9,040 | 222 | -26,647 | -5,449 | 3,485 | -5,635 | Upgrade
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| Change in Inventory | -22,144 | -17,074 | -6,309 | -534 | 427 | -3,081 | Upgrade
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| Change in Accounts Payable | 18,842 | 10,543 | 4,609 | 10,908 | -9,816 | -1,649 | Upgrade
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| Change in Income Taxes | -744 | -5,199 | 8,331 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 19,371 | 224 | 4,571 | 3,561 | 2,473 | 204 | Upgrade
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| Other Operating Activities | -57,169 | -37,551 | -33,043 | -14,673 | -6,588 | -6,344 | Upgrade
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| Net Cash from Discontinued Operations | - | - | 3,869 | - | - | - | Upgrade
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| Operating Cash Flow | 130,021 | 122,610 | 126,784 | 101,743 | 109,256 | 95,033 | Upgrade
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| Operating Cash Flow Growth | 17.62% | -3.29% | 24.61% | -6.88% | 14.97% | 7.07% | Upgrade
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| Capital Expenditures | -88,158 | -66,857 | -54,920 | -28,546 | -24,466 | -25,770 | Upgrade
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| Sale of Property, Plant & Equipment | 439 | 331 | 2,911 | 81 | 1,373 | 151 | Upgrade
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| Cash Acquisitions | -18,938 | -2,555 | 296 | 888 | - | 724 | Upgrade
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| Divestitures | - | 2,630 | -3,086 | - | -2 | - | Upgrade
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| Investment in Securities | -85,825 | 68,404 | 1,790 | 15,545 | -87,228 | -44,243 | Upgrade
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| Other Investing Activities | 65,339 | 46,834 | 35,228 | 13,680 | 11,382 | 11,319 | Upgrade
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| Investing Cash Flow | -126,414 | 50,702 | -19,195 | 1,653 | -98,915 | -58,064 | Upgrade
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| Long-Term Debt Issued | - | 28,823 | 19,179 | 5,912 | 7,176 | 20,626 | Upgrade
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| Long-Term Debt Repaid | - | -37,796 | -38,522 | -16,143 | -20,964 | -32,667 | Upgrade
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| Net Debt Issued (Repaid) | -14,937 | -8,973 | -19,343 | -10,231 | -13,788 | -12,041 | Upgrade
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| Issuance of Common Stock | - | 17 | - | - | 2,271 | 2,350 | Upgrade
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| Repurchase of Common Stock | -12,566 | - | -11 | - | -37,510 | -4,117 | Upgrade
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| Common Dividends Paid | -20,008 | -19,109 | -17,337 | -15,660 | -13,787 | -11,678 | Upgrade
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| Other Financing Activities | -8,733 | -1,756 | -2,002 | -255 | -878 | -663 | Upgrade
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| Financing Cash Flow | -56,244 | -29,821 | -38,693 | -26,146 | -63,692 | -26,149 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,090 | 1,945 | 2,247 | 7,942 | -4,472 | 865 | Upgrade
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| Net Cash Flow | -53,727 | 145,436 | 71,143 | 85,192 | -57,823 | 11,685 | Upgrade
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| Free Cash Flow | 41,863 | 55,753 | 71,864 | 73,197 | 84,790 | 69,263 | Upgrade
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| Free Cash Flow Growth | -21.37% | -22.42% | -1.82% | -13.67% | 22.42% | 20.98% | Upgrade
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| Free Cash Flow Margin | 2.93% | 4.10% | 5.68% | 7.42% | 8.22% | 7.20% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.76 | 0.98 | 1.00 | 1.15 | 0.87 | Upgrade
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| Cash Interest Paid | 2,322 | 1,756 | 2,002 | 253 | 427 | 907 | Upgrade
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| Cash Income Tax Paid | 40,562 | 37,491 | 34,937 | 21,679 | 22,419 | 18,021 | Upgrade
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| Levered Free Cash Flow | 2,743 | 30,882 | - | 57,358 | 26,807 | 81,556 | Upgrade
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| Unlevered Free Cash Flow | 9,699 | 37,369 | - | 62,371 | 30,562 | 84,675 | Upgrade
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| Change in Net Working Capital | 18,287 | 13,544 | - | -10,657 | 37,542 | -28,097 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.