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 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 30,416 | 26,854 | 3,349 | -5,902 | -21,927 | 2,367 | Upgrade
|
| Depreciation & Amortization | 8,121 | 7,545 | 8,384 | 10,399 | 6,245 | 6,477 | Upgrade
|
| Other Amortization | - | - | - | - | 23,777 | 2,548 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,705 | -158.41 | 142.04 | 519.83 | 1,270 | -576.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.13 | 10.13 | 5,902 | 3,143 | 422.65 | 5,903 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 20.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -31.66 | -230.67 | 9.11 | -105.34 | -360.14 | -271.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 202.77 | 216.52 | 655.84 | 489.67 | 366.35 | 109.67 | Upgrade
|
| Other Operating Activities | -23,655 | -23,670 | -7,635 | 7,762 | -3,373 | -8,629 | Upgrade
|
| Change in Accounts Receivable | -702.63 | -1,230 | 3,507 | -283.72 | 3,929 | -2,384 | Upgrade
|
| Change in Inventory | -126.87 | -119.05 | 752.19 | -221.27 | 219.28 | -43.68 | Upgrade
|
| Change in Accounts Payable | -1,143 | 65.11 | 36.51 | -3,395 | -124.78 | -534.77 | Upgrade
|
| Change in Unearned Revenue | -2,601 | -232.68 | 1,074 | 168.37 | 409.51 | 607.19 | Upgrade
|
| Change in Other Net Operating Assets | -3,015 | -3,649 | 2,882 | -398.55 | 1,504 | 12.67 | Upgrade
|
| Operating Cash Flow | 5,538 | 5,401 | 19,058 | 12,177 | 12,358 | 5,638 | Upgrade
|
| Operating Cash Flow Growth | -54.51% | -71.66% | 56.51% | -1.46% | 119.19% | -38.80% | Upgrade
|
| Capital Expenditures | -9,695 | -8,574 | -4,968 | -5,818 | -6,837 | -6,602 | Upgrade
|
| Sale of Property, Plant & Equipment | 578.84 | 334.66 | 191.52 | 113.52 | 542.39 | 277.74 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 161.6 | - | Upgrade
|
| Divestitures | -86 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 4.74 | 4.74 | - | - | - | - | Upgrade
|
| Other Investing Activities | -1,762 | -2,295 | -1,091 | 110.85 | 430.33 | - | Upgrade
|
| Investing Cash Flow | -10,959 | -10,530 | -5,867 | -5,597 | -5,725 | -6,314 | Upgrade
|
| Long-Term Debt Issued | - | 5,833 | 1,048 | 947.84 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -14,720 | -3,648 | -6,795 | -6,131 | -3,386 | Upgrade
|
| Net Debt Issued (Repaid) | -9,573 | -8,887 | -2,600 | -5,848 | -6,131 | -3,386 | Upgrade
|
| Issuance of Common Stock | 8,809 | 8,809 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -142.96 | -108.98 | 365 | Upgrade
|
| Financing Cash Flow | -764.87 | -78.7 | -2,600 | -5,990 | -6,240 | -3,021 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,184 | 98.05 | 133.39 | 289.95 | 147.3 | -116.03 | Upgrade
|
| Net Cash Flow | -7,370 | -5,110 | 10,725 | 879.35 | 540.08 | -3,813 | Upgrade
|
| Free Cash Flow | -4,157 | -3,173 | 14,091 | 6,359 | 5,521 | -963.97 | Upgrade
|
| Free Cash Flow Growth | - | - | 121.59% | 15.17% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.08% | -4.13% | 25.15% | 7.37% | 6.60% | -1.27% | Upgrade
|
| Free Cash Flow Per Share | -0.83 | -0.83 | 3.87 | 1.75 | 1.52 | -0.27 | Upgrade
|
| Cash Interest Paid | 6,295 | 5,627 | 2,113 | 2,807 | 3,576 | 5,519 | Upgrade
|
| Cash Income Tax Paid | - | 358.24 | -4.76 | 145.76 | 19.36 | -27.5 | Upgrade
|
| Levered Free Cash Flow | -5,928 | -5,022 | 10,118 | 1,728 | 15,068 | -1,233 | Upgrade
|
| Unlevered Free Cash Flow | -2,237 | -1,357 | 14,289 | 5,358 | 9,446 | 1,216 | Upgrade
|
| Change in Net Working Capital | 8,659 | 6,843 | -8,851 | 4,235 | -7,445 | 3,645 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.