United Aircraft Corporation (MOEX:UNAC)
Russia · Delayed Price · Currency is RUB 0.6325
+0.0020 (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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,360 | -15,253 | -35,786 | -26,247 | -17,174 |
Depreciation & Amortization | 36,600 | 9,274 | 7,678 | 4,071 | 1,353 |
Other Amortization | - | 5,200 | 2,249 | 2,114 | 6,325 |
Loss (Gain) From Sale of Assets | -18,526 | 4,117 | 1,228 | -26,947 | 987 |
Asset Writedown & Restructuring Costs | -425 | -3,504 | 2,819 | 280 | 23,259 |
Loss (Gain) From Sale of Investments | -39 | 487 | 583 | 1,305 | - |
Loss (Gain) on Equity Investments | -102 | -11 | -320 | -156 | 169 |
Provision & Write-off of Bad Debts | -4,651 | 10,125 | 6,609 | 16,165 | 1,286 |
Other Operating Activities | 27,397 | -20,419 | -15,846 | -18,418 | 14,156 |
Change in Accounts Receivable | -83,986 | -152,123 | -105,224 | -67,441 | -64,893 |
Change in Inventory | -73,982 | -67,159 | -22,451 | -15,446 | 854 |
Change in Accounts Payable | 26,446 | 80,557 | 81,919 | 39,600 | -44,819 |
Change in Unearned Revenue | 55,996 | 143,783 | 232,069 | 94,071 | 85,252 |
Change in Other Net Operating Assets | -8,341 | -69,371 | -158,489 | -101,463 | 18,770 |
Operating Cash Flow | -34,253 | -74,297 | -2,962 | -98,512 | 25,525 |
Operating Cash Flow Growth | - | - | - | - | 116.20% |
Capital Expenditures | -93,511 | -79,962 | -43,177 | -33,101 | -49,614 |
Sale of Property, Plant & Equipment | 4,488 | 518 | 786 | 2,217 | 30,753 |
Cash Acquisitions | - | - | -544 | - | - |
Divestitures | -8,088 | - | - | -712 | - |
Sale (Purchase) of Intangibles | -33,672 | -36,255 | -44,052 | -33,108 | -23,540 |
Investment in Securities | 2,899 | -343 | -5,384 | 59 | -503 |
Other Investing Activities | 1,895 | 4,251 | 3,524 | 4,365 | 1,209 |
Investing Cash Flow | -125,989 | -111,791 | -88,847 | -60,280 | -41,695 |
Long-Term Debt Issued | 280,628 | 349,663 | 338,809 | 276,063 | 326,535 |
Long-Term Debt Repaid | -262,764 | -171,184 | -208,094 | -118,381 | -201,612 |
Net Debt Issued (Repaid) | 17,864 | 178,479 | 130,715 | 157,682 | 124,923 |
Issuance of Common Stock | 17,244 | 12,090 | 5,004 | 3,041 | 3,320 |
Repurchase of Common Stock | - | - | - | -2,522 | -2,446 |
Financing Cash Flow | 35,108 | 190,569 | 135,719 | 158,201 | 125,797 |
Foreign Exchange Rate Adjustments | -1,052 | 882 | 15 | -227 | -861 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - |
Net Cash Flow | -126,186 | 5,363 | 43,926 | -818 | 108,766 |
Free Cash Flow | -127,764 | -154,259 | -46,139 | -131,613 | -24,089 |
Free Cash Flow Margin | -16.83% | -28.62% | -9.68% | -36.38% | -5.15% |
Free Cash Flow Per Share | -0.13 | -0.15 | -0.06 | -0.25 | -0.05 |
Cash Interest Paid | - | 54,505 | 37,198 | 26,546 | 17,788 |
Cash Income Tax Paid | - | 1,278 | 325 | 7,211 | -964 |
Levered Free Cash Flow | -73,838 | -106,028 | -194,432 | -117,427 | -61,512 |
Unlevered Free Cash Flow | -28,087 | -68,858 | -167,176 | -97,494 | -51,519 |
Change in Working Capital | -83,867 | -64,313 | 27,824 | -50,679 | -4,836 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.