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
MOEX:UWGN Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 958 | 21,676 | 31,371 | 33,984 | -18,769 | -6,329 |
Depreciation & Amortization | 1,670 | 2,354 | 4,008 | 5,302 | 3,976 | 4,576 |
Other Amortization | 14 | 14 | 34 | 40 | 62 | 147 |
Loss (Gain) From Sale of Assets | -68 | -5,935 | 485 | -286 | -1,189 | -1,403 |
Asset Writedown & Restructuring Costs | -1 | 172 | 12,060 | -4,139 | 6,380 | 194 |
Loss (Gain) on Equity Investments | -44 | 24 | 58 | 122 | 120 | 131 |
Provision & Write-off of Bad Debts | 2,651 | 2,651 | 196 | 104 | 126 | -20 |
Other Operating Activities | -16,867 | -4,071 | -11,218 | -30,667 | 4,799 | 9,916 |
Change in Accounts Receivable | -253 | 1,007 | -73 | -1,130 | -1,226 | -1,453 |
Change in Inventory | 1,634 | 11,393 | -8,732 | -3,199 | 1,953 | -2,687 |
Change in Accounts Payable | -1,204 | -1,491 | -1,446 | 1,139 | -2,097 | -3,256 |
Change in Other Net Operating Assets | -5,368 | -24,135 | -19,548 | 30,551 | 10,894 | -7,469 |
Operating Cash Flow | -16,878 | 3,659 | 7,195 | 31,821 | 5,029 | -7,653 |
Operating Cash Flow Growth | - | -49.15% | -77.39% | 532.75% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,188 | -2,574 | -857 | -642 | -230 | -322 |
Cash Acquisitions | - | - | - | - | - | -4 |
Divestitures | - | -7 | - | -125 | - | - |
Sale (Purchase) of Intangibles | -254 | -223 | -402 | -367 | -141 | -368 |
Investment in Securities | - | - | - | - | -4 | - |
Other Investing Activities | 7,507 | 7,953 | 6,495 | 872 | 302 | 359 |
Investing Cash Flow | 5,055 | 5,149 | -19,764 | -262 | -73 | -335 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 4,598 | 20,229 |
Long-Term Debt Repaid | - | -130 | -14,773 | -26,987 | -4,341 | -11,683 |
Lease Payments | -120 | -130 | -156 | -115 | -329 | -847 |
Net Debt Issued (Repaid) | -119 | -130 | -14,773 | -26,987 | 257 | 8,546 |
Issuance of Common Stock | - | - | - | 26,562 | - | - |
Other Financing Activities | - | - | - | - | 353 | -134 |
Financing Cash Flow | -119 | -130 | -14,773 | -425 | 610 | 8,412 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | -8 | -18 | 61 | -20 |
Net Cash Flow | -11,942 | 8,678 | -27,350 | 31,116 | 5,627 | 404 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -19,066 | 1,085 | 6,338 | 31,179 | 4,799 | -7,975 |
Free Cash Flow Growth | - | -82.88% | -79.67% | 549.70% | - | - |
Free Cash Flow Margin | -92.19% | 1.66% | 4.37% | 38.02% | 11.42% | -11.45% |
Free Cash Flow Per Share | -6.56 | 0.37 | 2.18 | 99.07 | 41.37 | -68.75 |
Levered Free Cash Flow | -29,311 | -3,892 | -2,516 | 35,116 | 8,344 | -8,323 |
Unlevered Free Cash Flow | -29,225 | -3,805 | -1,429 | 38,007 | 12,756 | -4,397 |
Free Cash Flow After Leases | -19,186 | 955 | 6,182 | 31,064 | 4,470 | -8,822 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 144 | 145 | 2,506 | 5,655 | 836 | 2,686 |
Cash Income Tax Paid | 4,096 | 5,415 | 7,520 | 1,147 | 1,134 | 531 |
Change in Working Capital | -5,191 | -13,226 | -29,799 | 27,361 | 9,524 | -14,865 |