Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME)
RUB 27.6
(-0.65%)
RUB 27.6
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 177.19 Billion | 79.34 Billion | 94.84 Billion | 23.01 Billion | 152.22 Billion | 19.49 Billion |
| Net Income | -11.35 Billion | -59.99 Billion | -42.49 Billion | -153.48 Billion | 13.8 Billion | 9.93 Billion |
| Depreciation & Amortization | 135.95 Billion | 126.1 Billion | 120.5 Billion | 118.63 Billion | 107.47 Billion | 12.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.67 Billion | -52.81 Billion | -8.86 Billion | -5.52 Billion | -10.64 Billion | -18.38 Billion |
| Other non-cash items | 67.26 Billion | 66.04 Billion | 25.69 Billion | 63.39 Billion | 41.59 Billion | 12.48 Billion |
| Investing Cash Flow | -64.18 Billion | -21.45 Billion | 907 Million | -13.91 Billion | -46.14 Billion | 4.84 Billion |
| Investments in PPE | -99.46 Billion | -7.74 Billion | -23.61 Billion | -24.07 Billion | -55.37 Billion | -27.01 Billion |
| Acquisitions | - | 22.7 Billion | 37.29 Billion | -2.04 Billion | 12.3 Billion | 28.26 Billion |
| Investment purchases | -102.25 Billion | -68.36 Billion | -41.21 Billion | -28.16 Billion | -30.09 Billion | -23.58 Billion |
| Sales/Maturities of investments | 125.19 Billion | 31.93 Billion | 28.59 Billion | 33.64 Billion | 20.38 Billion | 23.92 Billion |
| Other Investing Activities | 12.33 Billion | 19 Million | -161 Million | 6.71 Billion | 6.62 Billion | 4.2 Billion |
| Financing Cash Flow | -83.89 Billion | -89.19 Billion | -110.74 Billion | 66.86 Billion | -115.48 Billion | -48.52 Billion |
| Debt repayment | -30.47 Billion | -59.91 Billion | -34.5 Billion | -46.88 Billion | -23.67 Billion | -131 Million |
| Dividends payments | -120 Million | -21 Million | -14 Million | -518 Million | -3.28 Billion | -14.54 Billion |
| Common Stock Repurchased | - | - | - | - | - | -7.04 Billion |
| Common Stock Issuance | - | 52.54 Billion | - | 80.03 Billion | - | - |
| Other Financing Activities | -53.3 Billion | -81.8 Billion | -76.23 Billion | 34.23 Billion | -88.52 Billion | -44.02 Billion |
| Accounts receivables | -45.9 Billion | 27.46 Billion | -17.49 Billion | 26.23 Billion | -688 Million | -12.52 Billion |
| Accounts payables | - | - | 9.46 Billion | -29.44 Billion | -8.75 Billion | -2.49 Billion |
| Inventory | -16.3 Billion | 657 Million | -829 Million | -2.31 Billion | -1.2 Billion | -1.85 Billion |
| Other working capital | 1.63 Billion | -53.46 Billion | -8.03 Billion | -3.21 Billion | -9.44 Billion | -16.35 Billion |
| Cash at beginning of period | 51.87 Billion | 74.18 Billion | 88.94 Billion | 12.88 Billion | 23.71 Billion | 45.97 Billion |
| Cash at end of period | 83.11 Billion | 51.87 Billion | 74.18 Billion | 88.94 Billion | 12.88 Billion | 23.71 Billion |
| Capital Expenditure | -99.46 Billion | -7.74 Billion | -23.61 Billion | -24.07 Billion | -55.37 Billion | -27.01 Billion |
| Effect of forex changes on cash | 2.12 Billion | 9 Billion | 230 Million | 93 Million | -1.42 Billion | 1.92 Billion |
| Net cash flow / Change in cash | 31.24 Billion | -22.3 Billion | -14.76 Billion | 76.06 Billion | -10.82 Billion | -22.26 Billion |
| Free Cash Flow | 77.73 Billion | 71.59 Billion | 71.23 Billion | -1.05 Billion | 96.85 Billion | -7.52 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.47 Billion | -11.35 Billion | -7.44 Billion | -53.59 Billion | -48.3 Billion | -59.99 Billion |
| Depreciation & Amortization | 32.33 Billion | 135.95 Billion | 34.52 Billion | 34.54 Billion | 34.54 Billion | 126.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.67 Billion | -14.67 Billion | -39.83 Billion | -18 Billion | -18 Billion | -52.81 Billion |
| Other non-cash items | -107.87 Billion | 67.26 Billion | 49.55 Billion | 71.94 Billion | 66.64 Billion | 66.04 Billion |
| Investing Cash Flow | -42.66 Billion | -64.18 Billion | 6.21 Billion | -13.86 Billion | -13.86 Billion | -21.45 Billion |
| Investments in PPE | -58.87 Billion | -99.46 Billion | -28.08 Billion | -6.24 Billion | -6.24 Billion | -7.74 Billion |
| Acquisitions | -40.58 Billion | - | 40.58 Billion | - | - | 22.7 Billion |
| Investment purchases | -10.97 Billion | -102.25 Billion | -11.74 Billion | - | - | -68.36 Billion |
| Sales/Maturities of investments | 22.41 Billion | 125.19 Billion | 42.24 Billion | - | - | 31.93 Billion |
| Other Investing Activities | 45.36 Billion | 12.33 Billion | -36.78 Billion | -7.61 Billion | -7.61 Billion | 19 Million |
| Financing Cash Flow | -36.89 Billion | -83.89 Billion | -36.99 Billion | -5 Billion | -5 Billion | -89.19 Billion |
| Debt repayment | -9.17 Billion | -30.47 Billion | -14.69 Billion | - | - | -59.91 Billion |
| Dividends payments | -59 Million | -120 Million | - | - | - | -21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 52.54 Billion |
| Other Financing Activities | -27.65 Billion | -53.3 Billion | -22.3 Billion | -5 Billion | -5 Billion | -81.8 Billion |
| Accounts receivables | 14.52 Billion | -45.9 Billion | -31.06 Billion | -14.68 Billion | -14.68 Billion | 27.46 Billion |
| Accounts payables | -14.52 Billion | - | 31.06 Billion | - | - | - |
| Inventory | -7 Billion | -16.3 Billion | -2.66 Billion | -3.31 Billion | -3.31 Billion | 657 Million |
| Other working capital | 28.68 Billion | 1.63 Billion | -37.17 Billion | - | - | -53.46 Billion |
| Cash at beginning of period | 93.89 Billion | 51.87 Billion | 85.88 Billion | - | 51.87 Billion | 74.18 Billion |
| Cash at end of period | 83.11 Billion | 83.11 Billion | 93.89 Billion | 17 Billion | 68.88 Billion | 51.87 Billion |
| Capital Expenditure | -58.87 Billion | -99.46 Billion | -28.08 Billion | -6.24 Billion | -6.24 Billion | -7.74 Billion |
| Effect of forex changes on cash | -1.83 Billion | 2.12 Billion | 1.99 Billion | 981 Million | 981 Million | 9 Billion |
| Net cash flow / Change in cash | -10.77 Billion | 31.24 Billion | 8.01 Billion | 17 Billion | 17 Billion | -22.3 Billion |
| Free Cash Flow | 11.73 Billion | 77.73 Billion | 8.71 Billion | 28.64 Billion | 28.64 Billion | 71.59 Billion |
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