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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.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Net Income
115,875131,029144,219133,112115,29974,989
Depreciation & Amortization
39,64637,06133,28927,92524,99728,101
Other Amortization
2,9082,9082,5732,4841,239868
Loss (Gain) on Sale of Assets
37037063--502129
Loss (Gain) on Sale of Investments
---899--3,911-178
Loss (Gain) on Equity Investments
-5,926-5,946-3,082-10,082-5,908-3,013
Asset Writedown
20,19920,19919,79514,89430,2921,575
Change in Accounts Receivable
-9,243-140-35,319222-26,647-5,449
Change in Inventory
2,466-12,861-24,043-17,074-6,309-534
Change in Accounts Payable
8,8365,23430,07610,5434,60910,908
Change in Income Taxes
-270-4,433-511-5,1998,331-
Change in Other Net Operating Assets
-2,340-3,31515,9832244,5713,561
Other Operating Activities
-64,857-74,811-72,202-37,551-33,043-14,673
Net Cash from Discontinued Operations
----3,869-
Operating Cash Flow
114,28999,421115,518122,610126,784101,743
Operating Cash Flow Growth
17.08%-13.94%-5.78%-3.29%24.61%-6.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Capital Expenditures
-222,374-189,944-115,026-66,857-54,920-28,546
Sale of Property, Plant & Equipment
811263973312,91181
Cash Acquisitions
-6,506-5,170-25,659-2,555296888
Divestitures
797797-2,630-3,086-
Investment in Securities
19,49029,687-65,46568,4041,79015,545
Other Investing Activities
68,58673,55370,99446,83435,22813,680
Investing Cash Flow
-138,472-90,107-137,65950,702-19,1951,653

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Long-Term Debt Issued
-24,01029,70928,82319,1795,912
Long-Term Debt Repaid
--48,489-55,863-37,796-38,522-16,143
Lease Payments
-18,477-18,775-17,348-14,656-14,014-9,748
Net Debt Issued (Repaid)
-27,823-24,479-26,154-8,973-19,343-10,231
Issuance of Common Stock
---17--
Repurchase of Common Stock
---12,566--11-
Common Dividends Paid
-23,050-24,248-21,573-19,109-17,337-15,660
Other Financing Activities
-2,657-3,509-9,529-1,756-2,002-255
Financing Cash Flow
-53,530-52,236-69,822-29,821-38,693-26,146

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Foreign Exchange Rate Adjustments
-416-2,6551,0461,9452,2477,942
Net Cash Flow
-78,129-45,577-90,917145,43671,14385,192

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Free Cash Flow
-108,085-90,52349255,75371,86473,197
Free Cash Flow Growth
---99.12%-22.42%-1.82%-13.67%
Free Cash Flow Margin
-5.70%-5.14%0.03%4.10%5.68%7.42%
Free Cash Flow Per Share
-1.53-1.290.010.760.980.99
Levered Free Cash Flow
-126,032-76,977-10,37630,882-57,358
Unlevered Free Cash Flow
-119,135-69,330-3,08537,369-62,371
Free Cash Flow After Leases
-126,562-109,298-16,85641,09757,85063,449

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash Interest Paid
2,2533,1692,7681,7562,002253
Cash Income Tax Paid
49,35056,18739,18437,49134,93721,679
Change in Working Capital
-551-15,515-13,814-11,284-15,4458,486