United Aircraft Corporation (MOEX: UNAC)
Russia
· Delayed Price · Currency is RUB 0.633
+0.002 (0.32%)
At close: Jul 8, 2022
United Aircraft 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -35,786 | -35,786 | -26,247 | -17,174 | -152,609 | -57,931 | Upgrade
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| Depreciation & Amortization | 7,678 | 7,678 | 4,071 | 1,353 | 10,482 | 12,544 | Upgrade
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| Other Amortization | 2,249 | 2,249 | 2,114 | 6,325 | 6,736 | 7,980 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,228 | 1,228 | -26,947 | 987 | 935 | 3,379 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,819 | 2,819 | 280 | 23,259 | 138,937 | 34,818 | Upgrade
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| Loss (Gain) From Sale of Investments | 583 | 583 | 1,305 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -320 | -320 | -156 | 169 | 158 | 207 | Upgrade
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| Provision & Write-off of Bad Debts | 6,609 | 6,609 | 16,165 | 1,286 | 6,497 | 834 | Upgrade
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| Other Operating Activities | -32,077 | -32,077 | -18,418 | 14,156 | -4,456 | -23,564 | Upgrade
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| Change in Accounts Receivable | -105,224 | -105,224 | -67,441 | -64,893 | -50,940 | -8,991 | Upgrade
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| Change in Inventory | -22,451 | -22,451 | -15,446 | 854 | -12,774 | -21,030 | Upgrade
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| Change in Accounts Payable | 81,919 | 81,919 | 39,600 | -44,819 | 62,448 | 42,529 | Upgrade
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| Change in Unearned Revenue | 232,069 | 232,069 | 94,071 | 85,252 | 8,134 | 28,709 | Upgrade
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| Change in Other Net Operating Assets | -142,258 | -142,258 | -101,463 | 18,770 | -1,742 | 403 | Upgrade
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| Operating Cash Flow | -2,962 | -2,962 | -98,512 | 25,525 | 11,806 | 19,887 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 116.20% | -40.63% | - | Upgrade
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| Capital Expenditures | -43,177 | -43,177 | -33,101 | -49,614 | -16,679 | -34,413 | Upgrade
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| Sale of Property, Plant & Equipment | 786 | 786 | 2,217 | 30,753 | 76 | 155 | Upgrade
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| Cash Acquisitions | -544 | -544 | - | - | - | - | Upgrade
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| Divestitures | - | - | -712 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -44,052 | -44,052 | -33,108 | -23,540 | -35,979 | -35,895 | Upgrade
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| Investment in Securities | -5,384 | -5,384 | 59 | -503 | -6,995 | -362 | Upgrade
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| Other Investing Activities | 3,524 | 3,524 | 4,365 | 1,209 | 2,687 | 5,195 | Upgrade
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| Investing Cash Flow | -88,847 | -88,847 | -60,280 | -41,695 | -56,890 | -65,320 | Upgrade
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| Long-Term Debt Issued | 338,809 | 338,809 | 276,063 | 326,535 | 483,595 | 183,271 | Upgrade
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| Long-Term Debt Repaid | -208,094 | -208,094 | -118,381 | -201,612 | -409,308 | -168,900 | Upgrade
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| Net Debt Issued (Repaid) | 130,715 | 130,715 | 157,682 | 124,923 | 74,287 | 14,371 | Upgrade
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| Issuance of Common Stock | 5,004 | 5,004 | 3,041 | 3,320 | 14,166 | 8,784 | Upgrade
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| Repurchase of Common Stock | - | - | -2,522 | -2,446 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -354 | Upgrade
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| Financing Cash Flow | 135,719 | 135,719 | 158,201 | 125,797 | 88,453 | 22,801 | Upgrade
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| Foreign Exchange Rate Adjustments | 15 | 15 | -227 | -861 | -9,178 | -10,926 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | 43,926 | 43,926 | -818 | 108,766 | 34,191 | -33,558 | Upgrade
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| Free Cash Flow | -46,139 | -46,139 | -131,613 | -24,089 | -4,873 | -14,526 | Upgrade
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| Free Cash Flow Margin | -9.68% | -9.68% | -36.39% | -5.15% | -1.13% | -4.14% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.09 | -0.25 | -0.05 | -0.01 | -0.03 | Upgrade
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| Cash Interest Paid | 37,198 | 37,198 | 26,546 | 17,788 | 31,399 | 41,025 | Upgrade
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| Cash Income Tax Paid | 325 | 325 | 7,211 | -964 | -1,003 | 1,979 | Upgrade
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| Levered Free Cash Flow | -190,836 | -190,836 | -117,427 | -61,512 | -17,982 | -109,476 | Upgrade
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| Unlevered Free Cash Flow | -163,579 | -163,579 | -97,494 | -51,519 | 4,911 | -84,763 | Upgrade
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| Change in Net Working Capital | 79,158 | 79,158 | 11,891 | 6,020 | -20,753 | 39,671 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.