Unipro Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	31,927	22,043	21,268	8,233
Depreciation & Amortization	5,503	7,895	7,373	7,703
Other Amortization	280.49	234.51	192.93	174.05
Loss (Gain) on Sale of Assets	17.29	31.97	4.55	522.18
Loss (Gain) on Equity Investments	648.08	-36.02	-93.6	-280.88
Asset Writedown	15,445	12,638	8,952	11,530
Change in Accounts Receivable	-2,384	-5,344	-3,595	-1,686
Change in Inventory	-538.64	5.34	-459.34	-232.8
Change in Accounts Payable	151.76	-1,265	314.21	484.46
Change in Other Net Operating Assets	-281.5	-643.98	1,050	537.59
Other Operating Activities	-14,697	-4,729	193.28	155.65
Operating Cash Flow	35,832	31,432	34,701	27,698
Operating Cash Flow Growth	14.00%	-9.42%	25.28%	25.33%
Capital Expenditures	-13,236	-14,194	-5,895	-11,246
Sale of Property, Plant & Equipment	-	0.23	90.79	26.32
Cash Acquisitions	-	-	-	-147.18
Other Investing Activities	-45,376	5,684	1,778	998.99
Investing Cash Flow	-58,618	-8,496	-4,088	-10,368
Short-Term Debt Issued	-	-	7,966	13,836
Total Debt Issued	-	-	7,966	13,836
Short-Term Debt Repaid	-	-	-11,232	-11,048
Long-Term Debt Repaid	-295.47	-202.82	-138.98	-187.1
Total Debt Repaid	-295.47	-202.82	-11,371	-11,236
Net Debt Issued (Repaid)	-295.47	-202.82	-3,406	2,601
Common Dividends Paid	-	-	-	-20,000
Other Financing Activities	-	-	-93.83	-86.92
Financing Cash Flow	-295.47	-202.82	-3,500	-17,486
Foreign Exchange Rate Adjustments	44.66	326.21	-65.26	-7.01
Net Cash Flow	-23,036	23,060	27,048	-162.62
Free Cash Flow	22,596	17,239	28,805	16,452
Free Cash Flow Growth	31.08%	-40.15%	75.08%	35.97%
Free Cash Flow Margin	17.62%	14.53%	27.23%	18.67%
Free Cash Flow Per Share	0.36	0.27	0.46	0.26
Cash Interest Paid	-	-	93.83	86.92
Cash Income Tax Paid	9,869	6,699	4,489	2,035
Levered Free Cash Flow	16,401	13,085	23,116	9,646
Unlevered Free Cash Flow	16,570	13,177	23,213	9,719
Change in Working Capital	-3,053	-7,247	-2,690	-896.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.