Research and Production Corporation United Wagon Company (MOEX: UWGN)
Russia flag Russia · Delayed Price · Currency is RUB
47.30
+1.30 (2.83%)
At close: Jul 8, 2022

MOEX: UWGN Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
57,51133,984-18,769-6,329-21,9653,135
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Depreciation & Amortization
6,5725,3023,9764,5765,0154,945
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Other Amortization
404062147157145
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Loss (Gain) From Sale of Assets
174-286-1,189-1,403-3,802-261
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Asset Writedown & Restructuring Costs
-4,451-4,1396,38019414,070490
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Loss (Gain) on Equity Investments
112122120131-57-77
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Provision & Write-off of Bad Debts
36104126-20117-29
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Other Operating Activities
-35,171-30,6674,7999,91614,148-15,194
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Change in Accounts Receivable
601-1,130-1,226-1,453-1,4191,189
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Change in Inventory
559-3,1991,953-2,6872,4711,621
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Change in Accounts Payable
5341,139-2,097-3,256-525281
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Change in Other Net Operating Assets
11,58830,55110,894-7,469-13,952-1,324
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Operating Cash Flow
38,10531,8215,029-7,653-5,742-5,079
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Operating Cash Flow Growth
205.97%532.75%----
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Capital Expenditures
-796-642-230-322-520-2,079
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Sale of Property, Plant & Equipment
-----3
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Cash Acquisitions
----4--
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Divestitures
--125----
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Sale (Purchase) of Intangibles
-435-367-141-368-122-411
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Investment in Securities
---4---
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Other Investing Activities
3,9578723023593801,656
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Investing Cash Flow
2,726-262-73-335-2624,512
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Long-Term Debt Issued
--4,59820,22912,65722,111
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Long-Term Debt Repaid
--26,987-4,341-11,683-15,470-23,404
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Net Debt Issued (Repaid)
-22,303-26,9872578,546-2,813-1,293
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Issuance of Common Stock
26,56226,562----
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Other Financing Activities
--353-134-781,994
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Financing Cash Flow
4,259-4256108,412-2,891701
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Foreign Exchange Rate Adjustments
-23-1861-20-12-45
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Net Cash Flow
45,06731,1165,627404-8,90789
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Free Cash Flow
37,30931,1794,799-7,975-6,262-7,158
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Free Cash Flow Growth
206.57%549.70%----
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Free Cash Flow Margin
32.53%38.02%11.42%-11.45%-7.87%-11.10%
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Free Cash Flow Per Share
21.8299.0741.37-68.75-53.98-61.71
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Cash Interest Paid
5,8905,6558362,6867,88311,919
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Cash Income Tax Paid
3,3081,1471,134531201927
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Levered Free Cash Flow
37,51135,2398,344-8,3231,78416,025
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Unlevered Free Cash Flow
39,37538,13012,756-4,3975,13220,525
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Change in Net Working Capital
-17,338-30,538-12,3816,8274,336-12,839
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Source: S&P Capital IQ. Standard template. Financial Sources.