Urals Stampings Plant PAO 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	8,882	6,150	4,851	2,064	2,667
Depreciation & Amortization	337.38	310.33	293.8	339.24	361.48
Loss (Gain) From Sale of Assets	0.43	-3.88	16.34	-	-
Asset Writedown & Restructuring Costs	4.8	15.76	6.32	13.52	35.97
Other Operating Activities	-6,244	-3,694	-2,069	-1,745	-1,799
Change in Accounts Receivable	-2,972	1,117	-1,703	-262.41	1,719
Change in Inventory	56.18	-1,205	-877.93	-1,845	302.96
Change in Accounts Payable	527.39	-299.46	232.91	2,028	-688.21
Change in Income Taxes	2,644	989.29	1,188	21.79	-312.13
Change in Other Net Operating Assets	1,673	-466.03	-175.4	1,412	1,225
Operating Cash Flow	4,945	3,104	1,806	2,017	3,522
Operating Cash Flow Growth	59.32%	71.83%	-10.47%	-42.72%	207.03%
Capital Expenditures	-398.68	-467.71	-256.36	-214.29	-20.64
Sale of Property, Plant & Equipment	0.01	3.88	1.43	2.36	-
Other Investing Activities	-	88.97	109.92	21.64	147.89
Investing Cash Flow	-4,701	-4,484	1,085	-1,685	-3,483
Short-Term Debt Issued	-	-	4,240	-	-
Long-Term Debt Issued	-	-	-	9.88	-
Total Debt Issued	-	-	4,240	9.88	-
Short-Term Debt Repaid	-	-	-4,630	-	-
Long-Term Debt Repaid	-199.01	-187.3	-22.31	-169.92	-81.27
Total Debt Repaid	-199.01	-187.3	-4,653	-169.92	-81.27
Net Debt Issued (Repaid)	-199.01	-187.3	-412.71	-160.05	-81.27
Other Financing Activities	-283.43	-185.24	-409.84	-151.45	-144.12
Financing Cash Flow	-482.45	-372.54	-822.54	-311.5	-225.4
Foreign Exchange Rate Adjustments	0.06	-	-9.32	4.17	-
Miscellaneous Cash Flow Adjustments	0.6	13.61	-13.75	-0.57	-
Net Cash Flow	-238.58	-1,739	2,046	24.47	-186.49
Free Cash Flow	4,546	2,636	1,550	1,803	3,502
Free Cash Flow Growth	72.46%	70.07%	-14.04%	-48.50%	206.44%
Free Cash Flow Margin	19.32%	12.11%	7.26%	11.91%	33.96%
Free Cash Flow Per Share	8299.22	4812.21	2829.48	3291.80	6392.43
Cash Interest Paid	283.43	185.24	409.84	151.45	144.12
Cash Income Tax Paid	1,923	1,353	319.79	647.61	-
Levered Free Cash Flow	1,981	2,283	522.11	1,634	8,926
Unlevered Free Cash Flow	2,163	2,407	773.53	1,640	8,931
Change in Working Capital	1,929	136.31	-1,336	1,354	2,246

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.