Research and Production Corporation United Wagon Company (MOEX: UWGN)
Russia
· Delayed Price · Currency is RUB 47.30
+1.30 (2.83%)
At close: Jul 8, 2022
UWGN 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 | 57,511 | 33,984 | -18,769 | -6,329 | -21,965 | 3,135 | Upgrade
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| Depreciation & Amortization | 6,572 | 5,302 | 3,976 | 4,576 | 5,015 | 4,945 | Upgrade
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| Other Amortization | 40 | 40 | 62 | 147 | 157 | 145 | Upgrade
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| Loss (Gain) From Sale of Assets | 174 | -286 | -1,189 | -1,403 | -3,802 | -261 | Upgrade
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| Asset Writedown & Restructuring Costs | -4,451 | -4,139 | 6,380 | 194 | 14,070 | 490 | Upgrade
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| Loss (Gain) on Equity Investments | 112 | 122 | 120 | 131 | -57 | -77 | Upgrade
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| Provision & Write-off of Bad Debts | 36 | 104 | 126 | -20 | 117 | -29 | Upgrade
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| Other Operating Activities | -35,171 | -30,667 | 4,799 | 9,916 | 14,148 | -15,194 | Upgrade
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| Change in Accounts Receivable | 601 | -1,130 | -1,226 | -1,453 | -1,419 | 1,189 | Upgrade
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| Change in Inventory | 559 | -3,199 | 1,953 | -2,687 | 2,471 | 1,621 | Upgrade
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| Change in Accounts Payable | 534 | 1,139 | -2,097 | -3,256 | -525 | 281 | Upgrade
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| Change in Other Net Operating Assets | 11,588 | 30,551 | 10,894 | -7,469 | -13,952 | -1,324 | Upgrade
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| Operating Cash Flow | 38,105 | 31,821 | 5,029 | -7,653 | -5,742 | -5,079 | Upgrade
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| Operating Cash Flow Growth | 205.97% | 532.75% | - | - | - | - | Upgrade
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| Capital Expenditures | -796 | -642 | -230 | -322 | -520 | -2,079 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 3 | Upgrade
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| Cash Acquisitions | - | - | - | -4 | - | - | Upgrade
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| Divestitures | - | -125 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -435 | -367 | -141 | -368 | -122 | -411 | Upgrade
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| Investment in Securities | - | - | -4 | - | - | - | Upgrade
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| Other Investing Activities | 3,957 | 872 | 302 | 359 | 380 | 1,656 | Upgrade
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| Investing Cash Flow | 2,726 | -262 | -73 | -335 | -262 | 4,512 | Upgrade
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| Long-Term Debt Issued | - | - | 4,598 | 20,229 | 12,657 | 22,111 | Upgrade
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| Long-Term Debt Repaid | - | -26,987 | -4,341 | -11,683 | -15,470 | -23,404 | Upgrade
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| Net Debt Issued (Repaid) | -22,303 | -26,987 | 257 | 8,546 | -2,813 | -1,293 | Upgrade
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| Issuance of Common Stock | 26,562 | 26,562 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | 353 | -134 | -78 | 1,994 | Upgrade
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| Financing Cash Flow | 4,259 | -425 | 610 | 8,412 | -2,891 | 701 | Upgrade
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| Foreign Exchange Rate Adjustments | -23 | -18 | 61 | -20 | -12 | -45 | Upgrade
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| Net Cash Flow | 45,067 | 31,116 | 5,627 | 404 | -8,907 | 89 | Upgrade
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| Free Cash Flow | 37,309 | 31,179 | 4,799 | -7,975 | -6,262 | -7,158 | Upgrade
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| Free Cash Flow Growth | 206.57% | 549.70% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 32.53% | 38.02% | 11.42% | -11.45% | -7.87% | -11.10% | Upgrade
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| Free Cash Flow Per Share | 21.57 | 99.07 | 41.37 | -68.75 | -53.98 | -61.71 | Upgrade
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| Cash Interest Paid | 5,655 | 5,655 | 836 | 2,686 | 7,883 | 11,919 | Upgrade
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| Cash Income Tax Paid | 1,147 | 1,147 | 1,134 | 531 | 201 | 927 | Upgrade
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| Levered Free Cash Flow | 37,593 | 35,239 | 8,344 | -8,323 | 1,784 | 16,025 | Upgrade
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| Unlevered Free Cash Flow | 39,375 | 38,130 | 12,756 | -4,397 | 5,132 | 20,525 | Upgrade
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| Change in Net Working Capital | -17,338 | -30,538 | -12,381 | 6,827 | 4,336 | -12,839 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.