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	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	31,927	22,043	21,268	8,233	13,750
Depreciation & Amortization	5,503	7,895	7,373	7,703	5,955
Other Amortization	280.49	234.51	192.93	174.05	185.3
Loss (Gain) on Sale of Assets	17.29	31.97	4.55	522.18	880.6
Loss (Gain) on Equity Investments	648.08	-36.02	-93.6	-280.88	-204.59
Asset Writedown	15,445	12,638	8,952	11,530	2,229
Change in Accounts Receivable	-2,384	-5,344	-3,595	-1,686	-1,475
Change in Inventory	-538.64	5.34	-459.34	-232.8	-30.32
Change in Accounts Payable	151.76	-1,265	314.21	484.46	558.14
Change in Other Net Operating Assets	-281.5	-643.98	1,050	537.59	384.71
Other Operating Activities	-14,697	-4,729	193.28	155.65	-581.72
Operating Cash Flow	35,832	31,432	34,701	27,698	22,100
Operating Cash Flow Growth	14.00%	-9.42%	25.28%	25.33%	-5.45%
Capital Expenditures	-13,236	-14,194	-5,895	-11,246	-9,999
Sale of Property, Plant & Equipment	-	0.23	90.79	26.32	204.25
Cash Acquisitions	-	-	-	-147.18	-
Other Investing Activities	-45,376	5,684	1,778	998.99	1,215
Investing Cash Flow	-58,618	-8,496	-4,088	-10,368	-8,580
Short-Term Debt Issued	-	-	7,966	13,836	2,390
Total Debt Issued	-	-	7,966	13,836	2,390
Short-Term Debt Repaid	-	-	-11,232	-11,048	-4,412
Long-Term Debt Repaid	-295.47	-202.82	-138.98	-187.1	-293.57
Total Debt Repaid	-295.47	-202.82	-11,371	-11,236	-4,705
Net Debt Issued (Repaid)	-295.47	-202.82	-3,406	2,601	-2,315
Common Dividends Paid	-	-	-	-20,000	-14,000
Other Financing Activities	-	-	-93.83	-86.92	-146.78
Financing Cash Flow	-295.47	-202.82	-3,500	-17,486	-16,462
Foreign Exchange Rate Adjustments	44.66	326.21	-65.26	-7.01	40.73
Net Cash Flow	-23,036	23,060	27,048	-162.62	-2,901
Free Cash Flow	22,596	17,239	28,805	16,452	12,100
Free Cash Flow Growth	31.08%	-40.15%	75.08%	35.97%	34.74%
Free Cash Flow Margin	17.62%	14.53%	27.23%	18.67%	16.07%
Free Cash Flow Per Share	0.36	0.27	0.46	0.26	0.19
Cash Interest Paid	-	-	93.83	86.92	146.78
Cash Income Tax Paid	9,869	6,699	4,489	2,035	3,809
Levered Free Cash Flow	16,401	13,085	23,116	9,646	9,433
Unlevered Free Cash Flow	16,570	13,177	23,213	9,719	9,517
Change in Working Capital	-3,053	-7,247	-2,690	-896.46	-562.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.