Inter RAO UES (MOEX:IRAO)

Inter RAO UES Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	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%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
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

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
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

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
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
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
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
Change in Working Capital	-52,488	-13,814	-11,284	-15,445	8,486	-3,431

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error