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Urals Stampings Plant PAO (MOEX:URKZ)
Russia flag Russia · Delayed Price · Currency is RUB
10,680
-20 (-0.19%)
At close: Jul 8, 2022

Urals Stampings Plant PAO Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,5738,8826,1504,8512,064
Depreciation & Amortization
367.45337.38310.33293.8339.24
Loss (Gain) From Sale of Assets
14.555.23-3.8816.34-
Asset Writedown & Restructuring Costs
--15.766.3213.52
Provision & Write-off of Bad Debts
297.635.45---
Other Operating Activities
-7,382-6,237-3,694-2,069-1,745
Change in Accounts Receivable
-391.37-2,9721,117-1,703-262.41
Change in Inventory
1,28456.18-1,205-877.93-1,845
Change in Accounts Payable
-815.22527.39-299.46232.912,028
Change in Income Taxes
1,3272,644989.291,18821.79
Change in Other Net Operating Assets
-4,8041,666-466.03-175.41,412
Operating Cash Flow
-3,5294,9453,1041,8062,017
Operating Cash Flow Growth
-59.32%71.83%-10.47%-42.72%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-346.72-398.68-467.71-256.36-214.29
Sale of Property, Plant & Equipment
13.40.013.881.432.36
Other Investing Activities
--88.97109.9221.64
Investing Cash Flow
1,043-4,701-4,4841,085-1,685

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---4,240-
Long-Term Debt Issued
2,832---9.88
Total Debt Issued
2,832--4,2409.88
Short-Term Debt Repaid
----4,630-
Long-Term Debt Repaid
-5.89-199.01-187.3-22.31-169.92
Total Debt Repaid
-5.89-199.01-187.3-4,653-169.92
Net Debt Issued (Repaid)
2,826-199.01-187.3-412.71-160.05
Other Financing Activities
-426.98-283.43-185.24-409.84-151.45
Financing Cash Flow
2,399-482.45-372.54-822.54-311.5

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2.130.06--9.324.17
Miscellaneous Cash Flow Adjustments
0.10.613.61-13.75-0.57
Net Cash Flow
-88.67-238.58-1,7392,04624.47

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,8764,5462,6361,5501,803
Free Cash Flow Growth
-72.46%70.07%-14.04%-48.50%
Free Cash Flow Margin
-20.53%19.32%12.11%7.26%11.91%
Free Cash Flow Per Share
-70.7682.9948.1228.3032.92
Levered Free Cash Flow
-3,7451,9812,283522.111,634
Unlevered Free Cash Flow
-3,4622,1632,407773.531,640

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
426.98283.43185.24409.84151.45
Cash Income Tax Paid
2,1721,9231,353319.79647.61
Change in Working Capital
-3,4001,922136.31-1,3361,354