UTair Aviation (MOEX:UTAR)

UTair Aviation Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,040	2,810	4,370	26,854	3,349	-5,902
Depreciation & Amortization	15,526	14,509	8,384	7,545	8,384	10,399
Loss (Gain) From Sale of Assets	297.3	210.23	-1,359	-158.41	142.04	519.83
Asset Writedown & Restructuring Costs	-	-	7,606	10.13	5,902	3,143
Loss (Gain) on Equity Investments	-234.27	-306.78	-210	-230.67	9.11	-105.34
Provision & Write-off of Bad Debts	3,147	1,234	922.05	216.52	655.84	489.67
Other Operating Activities	939.51	2,273	3,080	-23,670	-7,635	7,762
Change in Accounts Receivable	-1,840	-1,942	-1,887	-1,230	3,507	-283.72
Change in Inventory	-2,965	-1,910	-783.52	-119.05	752.19	-221.27
Change in Accounts Payable	3,905	2,969	562.89	65.11	36.51	-3,395
Change in Unearned Revenue	4,112	3,566	-344.24	-232.68	1,074	168.37
Change in Other Net Operating Assets	-4,575	-4,333	382.4	-3,649	2,882	-398.55
Operating Cash Flow	19,353	19,081	20,723	5,401	19,058	12,177
Operating Cash Flow Growth	1.43%	-7.93%	283.71%	-71.66%	56.51%	-1.46%

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-25,083	-23,577	-10,476	-8,574	-4,968	-5,818
Sale of Property, Plant & Equipment	10.34	21.5	699.91	334.66	191.52	113.52
Divestitures	-	-	-104.17	-	-	-
Investment in Securities	-60.23	-7,112	-568.66	4.74	-	-
Other Investing Activities	1,143	1,976	1,775	-2,295	-1,091	110.85
Investing Cash Flow	-23,990	-28,692	-8,673	-10,530	-5,867	-5,597

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Long-Term Debt Issued	-	-	7,824	5,833	1,048	947.84
Long-Term Debt Repaid	-	-1,670	-11,119	-14,720	-3,648	-6,795
Net Debt Issued (Repaid)	-2,472	-1,670	-3,295	-8,887	-2,600	-5,848
Issuance of Common Stock	-	-	-	8,809	-	-
Other Financing Activities	-	-	-	-	-	-142.96
Financing Cash Flow	-2,472	-1,670	-3,295	-78.7	-2,600	-5,990

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Foreign Exchange Rate Adjustments	-106.28	6.21	487.91	98.05	133.39	289.95
Net Cash Flow	-7,216	-11,275	9,243	-5,110	10,725	879.35

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	-5,730	-4,496	10,247	-3,173	14,091	6,359
Free Cash Flow Growth	-	-	-	-	121.59%	15.17%
Free Cash Flow Margin	-5.45%	-4.51%	12.43%	-4.13%	25.14%	7.37%
Free Cash Flow Per Share	-0.95	-0.75	1.72	-0.83	3.87	1.75
Levered Free Cash Flow	-13,582	-9,371	3,316	-5,022	10,118	1,728
Unlevered Free Cash Flow	-9,572	-5,662	6,795	-1,357	14,289	5,358

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	2,967	3,209	2,979	5,627	2,113	2,807
Cash Income Tax Paid	212.89	550.12	937.83	358.24	-4.76	145.76
Change in Working Capital	-1,363	-1,650	-2,070	-5,166	8,251	-4,131

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 5, 2026

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