Public Joint Stock Company Inter RAO UES (IRAO.ME)
RUB 3.4
(-0.6%)
RUB 3.4
(-0.6%)
| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 122.61 Billion | 126.78 Billion | 101.74 Billion | 105.34 Billion | 94.45 Billion | 87.17 Billion |
| Net Income | 168.23 Billion | 145.95 Billion | 96.2 Billion | 103.78 Billion | 92.17 Billion | 64.98 Billion |
| Depreciation & Amortization | 30.4 Billion | 26.23 Billion | 28.96 Billion | 28 Billion | 26.6 Billion | 21.04 Billion |
| Deferred income taxes | - | - | - | - | -8.89 Billion | 920 Million |
| Stock-based compensation | - | - | - | - | -168 Million | 919 Million |
| Change in working capital | -11.28 Billion | -15.44 Billion | 8.48 Billion | -7.34 Billion | -10.73 Billion | 5.86 Billion |
| Other non-cash items | -64.74 Billion | -29.95 Billion | -31.91 Billion | -19.09 Billion | -4.52 Billion | -6.56 Billion |
| Investing Cash Flow | 50.7 Billion | -19.19 Billion | 1.65 Billion | -98.72 Billion | -58.06 Billion | -24.79 Billion |
| Investments in PPE | -66.85 Billion | -54.92 Billion | -28.54 Billion | -24.46 Billion | -25.77 Billion | -31.5 Billion |
| Acquisitions | 1.05 Billion | -4.42 Billion | 888 Million | 107 Million | 724 Million | -456 Million |
| Investment purchases | -161.75 Billion | -344.86 Billion | -246.83 Billion | -224.36 Billion | -121.2 Billion | -45.74 Billion |
| Sales/Maturities of investments | 232.46 Billion | 350.68 Billion | 262.37 Billion | 137.21 Billion | 76.96 Billion | 35.95 Billion |
| Other Investing Activities | 45.79 Billion | 34.33 Billion | 13.76 Billion | 12.78 Billion | 11.22 Billion | 16.95 Billion |
| Financing Cash Flow | -29.82 Billion | -38.69 Billion | -26.14 Billion | -63.69 Billion | -25.57 Billion | -16.19 Billion |
| Debt repayment | -23.14 Billion | -24.5 Billion | -6.39 Billion | -13.78 Billion | -28.08 Billion | -45.85 Billion |
| Dividends payments | -19.1 Billion | -17.33 Billion | -15.66 Billion | -13.78 Billion | -11.1 Billion | -12.18 Billion |
| Common Stock Repurchased | - | -11 Million | - | -37.51 Billion | -4.11 Billion | - |
| Common Stock Issuance | - | - | - | 2.27 Billion | 2.35 Billion | - |
| Other Financing Activities | 12.42 Billion | 3.15 Billion | -4.09 Billion | 1.39 Billion | 15.38 Billion | 41.83 Billion |
| Accounts receivables | 222 Million | -26.64 Billion | -5.44 Billion | 3.48 Billion | -5.63 Billion | -12.99 Billion |
| Accounts payables | -222 Million | 26.64 Billion | 5.44 Billion | -3.48 Billion | -1.64 Billion | 12.06 Billion |
| Inventory | -17.07 Billion | -6.3 Billion | -534 Million | 427 Million | -3.08 Billion | -2.96 Billion |
| Other working capital | 5.56 Billion | 17.51 Billion | 14.46 Billion | -11.25 Billion | -7.65 Billion | 8.82 Billion |
| Cash at beginning of period | 257.56 Billion | 186.42 Billion | 95.92 Billion | 153.74 Billion | 142.06 Billion | 95.98 Billion |
| Cash at end of period | 403 Billion | 257.56 Billion | 181.11 Billion | 95.92 Billion | 153.74 Billion | 142.06 Billion |
| Capital Expenditure | -66.85 Billion | -54.92 Billion | -28.54 Billion | -24.46 Billion | -25.77 Billion | -31.5 Billion |
| Effect of forex changes on cash | 1.94 Billion | 2.24 Billion | 7.94 Billion | -752 Million | 865 Million | -101 Million |
| Net cash flow / Change in cash | 145.43 Billion | 71.14 Billion | 85.19 Billion | -57.82 Billion | 11.68 Billion | 46.07 Billion |
| Free Cash Flow | 55.75 Billion | 71.86 Billion | 73.19 Billion | 80.88 Billion | 68.68 Billion | 55.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.17 Billion | 47.26 Billion | 33.21 Billion | 168.23 Billion | 33.21 Billion | 26.34 Billion |
| Depreciation & Amortization | 8.76 Billion | 7.96 Billion | 6.68 Billion | 30.4 Billion | 6.68 Billion | 7.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.66 Billion | -3.09 Billion | -527.5 Million | -11.28 Billion | -527.5 Million | -11.69 Billion |
| Other non-cash items | -26.83 Billion | -37.62 Billion | 15.66 Billion | -64.74 Billion | 15.66 Billion | -10 Billion |
| Investing Cash Flow | -112.63 Billion | -41.98 Billion | 14.1 Billion | 50.7 Billion | 14.1 Billion | 46.49 Billion |
| Investments in PPE | -23.25 Billion | -19.8 Billion | -22.55 Billion | -66.85 Billion | -22.55 Billion | -11.36 Billion |
| Acquisitions | - | -17.1 Billion | -915 Million | 1.05 Billion | -915 Million | -362.5 Million |
| Investment purchases | - | - | - | -161.75 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 232.46 Billion | - | - |
| Other Investing Activities | -89.38 Billion | -5.07 Billion | 37.56 Billion | 45.79 Billion | 37.56 Billion | 57.85 Billion |
| Financing Cash Flow | -29.43 Billion | -18.64 Billion | -4.08 Billion | -29.82 Billion | -4.08 Billion | -13.58 Billion |
| Debt repayment | -2.56 Billion | -11.72 Billion | - | -23.14 Billion | - | -570 Million |
| Dividends payments | -13.65 Billion | - | -3.17 Billion | -19.1 Billion | -3.17 Billion | -12.73 Billion |
| Common Stock Repurchased | -12.56 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -653 Million | -6.91 Billion | -906.5 Million | 12.42 Billion | -906.5 Million | -284 Million |
| Accounts receivables | 5.84 Billion | -10.37 Billion | -2.25 Billion | 222 Million | -2.25 Billion | 2.36 Billion |
| Accounts payables | - | - | - | -222 Million | - | - |
| Inventory | -11.87 Billion | -4.92 Billion | -2.67 Billion | -17.07 Billion | -2.67 Billion | -4.02 Billion |
| Other working capital | -1.62 Billion | 12.19 Billion | 4.39 Billion | 5.56 Billion | 4.39 Billion | -7.67 Billion |
| Cash at beginning of period | 357.25 Billion | 403 Billion | - | 257.56 Billion | - | 227.05 Billion |
| Cash at end of period | 219.18 Billion | 357.25 Billion | 65.04 Billion | 403 Billion | 65.04 Billion | 7.67 Billion |
| Capital Expenditure | -23.25 Billion | -19.8 Billion | -22.55 Billion | -66.85 Billion | -22.55 Billion | -11.36 Billion |
| Effect of forex changes on cash | -1.45 Billion | 362 Million | -500 Thousand | 1.94 Billion | -500 Thousand | 1.03 Billion |
| Net cash flow / Change in cash | -138.06 Billion | -45.74 Billion | 65.04 Billion | 145.43 Billion | 65.04 Billion | -219.38 Billion |
| Free Cash Flow | -17.8 Billion | -5.29 Billion | 32.47 Billion | 55.75 Billion | 32.47 Billion | 560 Million |
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