Unipro (MOEX: UPRO)
Russia
· Delayed Price · Currency is RUB 1.469
-0.001 (-0.07%)
At close: Jul 8, 2022
Unipro 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 | Jun '24 Jun 30, 2024 | 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 | 28,226 | 22,043 | 21,268 | 8,233 | 13,750 | 18,856 | Upgrade
|
| Depreciation & Amortization | 7,501 | 7,895 | 7,373 | 7,703 | 5,955 | 5,713 | Upgrade
|
| Other Amortization | 234.51 | 234.51 | 192.93 | 174.05 | 185.3 | 196.55 | Upgrade
|
| Loss (Gain) on Sale of Assets | 92.59 | 31.97 | 4.55 | 522.18 | 880.6 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -69.66 | -36.02 | -93.6 | -280.88 | -204.59 | -115.94 | Upgrade
|
| Asset Writedown | 12,774 | 12,638 | 8,952 | 11,530 | 2,229 | 1,069 | Upgrade
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| Change in Accounts Receivable | -3,042 | -5,344 | -3,595 | -1,686 | -1,475 | -1,070 | Upgrade
|
| Change in Inventory | -377.48 | 5.34 | -459.34 | -232.8 | -30.32 | -231.82 | Upgrade
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| Change in Accounts Payable | -923.52 | -1,265 | 314.21 | 484.46 | 558.14 | 329.04 | Upgrade
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| Change in Other Net Operating Assets | -239.35 | -643.98 | 1,050 | 537.59 | 384.71 | -594.26 | Upgrade
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| Other Operating Activities | -9,392 | -4,729 | 193.28 | 155.65 | -581.72 | -1,201 | Upgrade
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| Operating Cash Flow | 34,546 | 31,432 | 34,701 | 27,698 | 22,100 | 23,373 | Upgrade
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| Operating Cash Flow Growth | -1.03% | -9.42% | 25.28% | 25.33% | -5.45% | -8.36% | Upgrade
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| Capital Expenditures | -16,209 | -14,194 | -5,895 | -11,246 | -9,999 | -14,393 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.23 | 90.79 | 26.32 | 204.25 | 95.77 | Upgrade
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| Cash Acquisitions | - | - | - | -147.18 | - | - | Upgrade
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| Investment in Securities | -24,639 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 8,583 | 5,684 | 1,778 | 998.99 | 1,215 | 1,023 | Upgrade
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| Investing Cash Flow | -32,231 | -8,496 | -4,088 | -10,368 | -8,580 | -13,275 | Upgrade
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| Short-Term Debt Issued | - | - | 7,966 | 13,836 | 2,390 | 2,500 | Upgrade
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| Total Debt Issued | - | - | 7,966 | 13,836 | 2,390 | 2,500 | Upgrade
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| Short-Term Debt Repaid | - | - | -11,232 | -11,048 | -4,412 | - | Upgrade
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| Long-Term Debt Repaid | - | -202.82 | -138.98 | -187.1 | -293.57 | -240.41 | Upgrade
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| Total Debt Repaid | -248.54 | -202.82 | -11,371 | -11,236 | -4,705 | -240.41 | Upgrade
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| Net Debt Issued (Repaid) | -248.54 | -202.82 | -3,406 | 2,601 | -2,315 | 2,260 | Upgrade
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| Common Dividends Paid | - | - | - | -20,000 | -14,000 | -14,000 | Upgrade
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| Other Financing Activities | - | - | -93.83 | -86.92 | -146.78 | -45.4 | Upgrade
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| Financing Cash Flow | -248.54 | -202.82 | -3,500 | -17,486 | -16,462 | -11,786 | Upgrade
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| Foreign Exchange Rate Adjustments | -50.5 | 326.21 | -65.26 | -7.01 | 40.73 | -7.47 | Upgrade
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| Net Cash Flow | 2,015 | 23,060 | 27,048 | -162.62 | -2,901 | -1,695 | Upgrade
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| Free Cash Flow | 18,336 | 17,239 | 28,805 | 16,452 | 12,100 | 8,980 | Upgrade
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| Free Cash Flow Growth | -35.67% | -40.15% | 75.08% | 35.97% | 34.75% | -22.45% | Upgrade
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| Free Cash Flow Margin | 14.88% | 14.53% | 27.23% | 18.67% | 16.07% | 11.19% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.27 | 0.46 | 0.26 | 0.19 | 0.14 | Upgrade
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| Cash Interest Paid | - | - | 93.83 | 86.92 | 146.78 | 45.4 | Upgrade
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| Cash Income Tax Paid | 8,428 | 6,699 | 4,489 | 2,035 | 3,809 | 5,009 | Upgrade
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| Levered Free Cash Flow | 13,278 | 13,085 | 23,116 | 9,646 | 9,433 | 5,416 | Upgrade
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| Unlevered Free Cash Flow | 13,382 | 13,177 | 23,213 | 9,719 | 9,517 | 5,477 | Upgrade
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| Change in Net Working Capital | 2,924 | 3,307 | -183.58 | 737.33 | -756.72 | 785.16 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.