Unipro (MOEX:UPRO)
Russia
· Delayed Price · Currency is RUB 1.469
-0.001 (-0.07%)
At close: Jul 8, 2022
Unipro Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 31,927 | 22,043 | 21,268 | 8,233 | Upgrade
|
| Depreciation & Amortization | - | 5,503 | 7,895 | 7,373 | 7,703 | Upgrade
|
| Other Amortization | - | 280.49 | 234.51 | 192.93 | 174.05 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 17.29 | 31.97 | 4.55 | 522.18 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 648.08 | -36.02 | -93.6 | -280.88 | Upgrade
|
| Asset Writedown | - | 15,445 | 12,638 | 8,952 | 11,530 | Upgrade
|
| Change in Accounts Receivable | - | -2,384 | -5,344 | -3,595 | -1,686 | Upgrade
|
| Change in Inventory | - | -538.64 | 5.34 | -459.34 | -232.8 | Upgrade
|
| Change in Accounts Payable | - | 151.76 | -1,265 | 314.21 | 484.46 | Upgrade
|
| Change in Other Net Operating Assets | - | -281.5 | -643.98 | 1,050 | 537.59 | Upgrade
|
| Other Operating Activities | - | -14,697 | -4,729 | 193.28 | 155.65 | Upgrade
|
| Operating Cash Flow | - | 35,832 | 31,432 | 34,701 | 27,698 | Upgrade
|
| Operating Cash Flow Growth | - | 14.00% | -9.42% | 25.28% | 25.33% | Upgrade
|
| Capital Expenditures | - | -13,236 | -14,194 | -5,895 | -11,246 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.23 | 90.79 | 26.32 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -147.18 | Upgrade
|
| Other Investing Activities | - | -45,376 | 5,684 | 1,778 | 998.99 | Upgrade
|
| Investing Cash Flow | - | -58,618 | -8,496 | -4,088 | -10,368 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7,966 | 13,836 | Upgrade
|
| Total Debt Issued | - | - | - | 7,966 | 13,836 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -11,232 | -11,048 | Upgrade
|
| Long-Term Debt Repaid | - | -295.47 | -202.82 | -138.98 | -187.1 | Upgrade
|
| Total Debt Repaid | - | -295.47 | -202.82 | -11,371 | -11,236 | Upgrade
|
| Net Debt Issued (Repaid) | - | -295.47 | -202.82 | -3,406 | 2,601 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -20,000 | Upgrade
|
| Other Financing Activities | - | - | - | -93.83 | -86.92 | Upgrade
|
| Financing Cash Flow | - | -295.47 | -202.82 | -3,500 | -17,486 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 44.66 | 326.21 | -65.26 | -7.01 | Upgrade
|
| Net Cash Flow | - | -23,036 | 23,060 | 27,048 | -162.62 | Upgrade
|
| Free Cash Flow | - | 22,596 | 17,239 | 28,805 | 16,452 | Upgrade
|
| Free Cash Flow Growth | - | 31.08% | -40.15% | 75.08% | 35.97% | Upgrade
|
| Free Cash Flow Margin | - | 17.62% | 14.53% | 27.23% | 18.67% | Upgrade
|
| Free Cash Flow Per Share | - | 0.36 | 0.27 | 0.46 | 0.26 | Upgrade
|
| Cash Interest Paid | - | - | - | 93.83 | 86.92 | Upgrade
|
| Cash Income Tax Paid | - | 9,869 | 6,699 | 4,489 | 2,035 | Upgrade
|
| Levered Free Cash Flow | - | 16,401 | 13,085 | 23,116 | 9,646 | Upgrade
|
| Unlevered Free Cash Flow | - | 16,570 | 13,177 | 23,213 | 9,719 | Upgrade
|
| Change in Working Capital | - | -3,053 | -7,247 | -2,690 | -896.46 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.