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.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
Levered Free Cash Flow | 16,401 | 13,085 | 23,116 | 9,646 |
Unlevered Free Cash Flow | 16,570 | 13,177 | 23,213 | 9,719 |
Additional Metrics
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 |
Cash Interest Paid | - | - | 93.83 | 86.92 |
Cash Income Tax Paid | 9,869 | 6,699 | 4,489 | 2,035 |
Change in Working Capital | -3,053 | -7,247 | -2,690 | -896.46 |