UTair Aviation (MOEX: UTAR)
Russia
· Delayed Price · Currency is RUB 7.95
+0.19 (2.45%)
At close: Jul 8, 2022
UTair Aviation Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,040 | 2,810 | 4,370 | 26,854 | 3,349 | -5,902 | Upgrade
|
| Depreciation & Amortization | 15,526 | 14,509 | 8,384 | 7,545 | 8,384 | 10,399 | Upgrade
|
| Loss (Gain) From Sale of Assets | 297.3 | 210.23 | -1,359 | -158.41 | 142.04 | 519.83 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 7,606 | 10.13 | 5,902 | 3,143 | Upgrade
|
| Loss (Gain) on Equity Investments | -234.27 | -306.78 | -210 | -230.67 | 9.11 | -105.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 3,147 | 1,234 | 922.05 | 216.52 | 655.84 | 489.67 | Upgrade
|
| Other Operating Activities | 939.51 | 2,273 | 3,080 | -23,670 | -7,635 | 7,762 | Upgrade
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| Change in Accounts Receivable | -1,840 | -1,942 | -1,887 | -1,230 | 3,507 | -283.72 | Upgrade
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| Change in Inventory | -2,965 | -1,910 | -783.52 | -119.05 | 752.19 | -221.27 | Upgrade
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| Change in Accounts Payable | 3,905 | 2,969 | 562.89 | 65.11 | 36.51 | -3,395 | Upgrade
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| Change in Unearned Revenue | 4,112 | 3,566 | -344.24 | -232.68 | 1,074 | 168.37 | Upgrade
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| Change in Other Net Operating Assets | -4,575 | -4,333 | 382.4 | -3,649 | 2,882 | -398.55 | Upgrade
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| Operating Cash Flow | 19,353 | 19,081 | 20,723 | 5,401 | 19,058 | 12,177 | Upgrade
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| Operating Cash Flow Growth | -15.32% | -7.93% | 283.71% | -71.66% | 56.51% | -1.46% | Upgrade
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| Capital Expenditures | -25,083 | -23,577 | -10,476 | -8,574 | -4,968 | -5,818 | Upgrade
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| Sale of Property, Plant & Equipment | 10.34 | 21.5 | 699.91 | 334.66 | 191.52 | 113.52 | Upgrade
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| Divestitures | - | - | -104.17 | - | - | - | Upgrade
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| Investment in Securities | -60.23 | -7,112 | -568.66 | 4.74 | - | - | Upgrade
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| Other Investing Activities | 1,143 | 1,976 | 1,775 | -2,295 | -1,091 | 110.85 | Upgrade
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| Investing Cash Flow | -23,990 | -28,692 | -8,673 | -10,530 | -5,867 | -5,597 | Upgrade
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| Long-Term Debt Issued | - | - | 7,824 | 5,833 | 1,048 | 947.84 | Upgrade
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| Long-Term Debt Repaid | - | -1,670 | -11,119 | -14,720 | -3,648 | -6,795 | Upgrade
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| Net Debt Issued (Repaid) | -2,472 | -1,670 | -3,295 | -8,887 | -2,600 | -5,848 | Upgrade
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| Issuance of Common Stock | - | - | - | 8,809 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -142.96 | Upgrade
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| Financing Cash Flow | -2,472 | -1,670 | -3,295 | -78.7 | -2,600 | -5,990 | Upgrade
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| Foreign Exchange Rate Adjustments | -106.28 | 6.21 | 487.91 | 98.05 | 133.39 | 289.95 | Upgrade
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| Net Cash Flow | -7,216 | -11,275 | 9,243 | -5,110 | 10,725 | 879.35 | Upgrade
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| Free Cash Flow | -5,730 | -4,496 | 10,247 | -3,173 | 14,091 | 6,359 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 121.59% | 15.17% | Upgrade
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| Free Cash Flow Margin | -5.45% | -4.51% | 12.43% | -4.13% | 25.15% | 7.37% | Upgrade
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| Free Cash Flow Per Share | -0.95 | -0.75 | 1.72 | -0.83 | 3.87 | 1.75 | Upgrade
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| Cash Interest Paid | 2,967 | 3,209 | 2,979 | 5,627 | 2,113 | 2,807 | Upgrade
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| Cash Income Tax Paid | 212.89 | 550.12 | 937.83 | 358.24 | -4.76 | 145.76 | Upgrade
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| Levered Free Cash Flow | -13,582 | -9,371 | 3,316 | -5,022 | 10,118 | 1,728 | Upgrade
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| Unlevered Free Cash Flow | -9,572 | -5,662 | 6,795 | -1,357 | 14,289 | 5,358 | Upgrade
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| Change in Net Working Capital | 3,651 | 2,339 | 1,808 | 6,843 | -8,851 | 4,235 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.