Unipro (MOEX:UPRO)
Russia flag Russia · Delayed Price · Currency is RUB
1.469
-0.001 (-0.07%)
At close: Jul 8, 2022

Unipro Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
31,92722,04321,2688,23313,750
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Depreciation & Amortization
5,5037,8957,3737,7035,955
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Other Amortization
280.49234.51192.93174.05185.3
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Loss (Gain) on Sale of Assets
17.2931.974.55522.18880.6
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Loss (Gain) on Equity Investments
648.08-36.02-93.6-280.88-204.59
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Asset Writedown
15,44512,6388,95211,5302,229
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Change in Accounts Receivable
-2,384-5,344-3,595-1,686-1,475
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Change in Inventory
-538.645.34-459.34-232.8-30.32
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Change in Accounts Payable
151.76-1,265314.21484.46558.14
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Change in Other Net Operating Assets
-281.5-643.981,050537.59384.71
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Other Operating Activities
-14,697-4,729193.28155.65-581.72
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Operating Cash Flow
35,83231,43234,70127,69822,100
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Operating Cash Flow Growth
14.00%-9.42%25.28%25.33%-5.45%
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Capital Expenditures
-13,236-14,194-5,895-11,246-9,999
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Sale of Property, Plant & Equipment
-0.2390.7926.32204.25
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Cash Acquisitions
----147.18-
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Other Investing Activities
-45,3765,6841,778998.991,215
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Investing Cash Flow
-58,618-8,496-4,088-10,368-8,580
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Short-Term Debt Issued
--7,96613,8362,390
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Total Debt Issued
--7,96613,8362,390
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Short-Term Debt Repaid
---11,232-11,048-4,412
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Long-Term Debt Repaid
-295.47-202.82-138.98-187.1-293.57
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Total Debt Repaid
-295.47-202.82-11,371-11,236-4,705
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Net Debt Issued (Repaid)
-295.47-202.82-3,4062,601-2,315
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Common Dividends Paid
----20,000-14,000
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Other Financing Activities
---93.83-86.92-146.78
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Financing Cash Flow
-295.47-202.82-3,500-17,486-16,462
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Foreign Exchange Rate Adjustments
44.66326.21-65.26-7.0140.73
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Net Cash Flow
-23,03623,06027,048-162.62-2,901
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Free Cash Flow
22,59617,23928,80516,45212,100
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Free Cash Flow Growth
31.08%-40.15%75.08%35.97%34.74%
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Free Cash Flow Margin
17.62%14.53%27.23%18.67%16.07%
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Free Cash Flow Per Share
0.360.270.460.260.19
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Cash Interest Paid
--93.8386.92146.78
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Cash Income Tax Paid
9,8696,6994,4892,0353,809
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Levered Free Cash Flow
16,40113,08523,1169,6469,433
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Unlevered Free Cash Flow
16,57013,17723,2139,7199,517
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Change in Net Working Capital
2,9673,307-183.58737.33-756.72
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.