Irkut Corporation (IRKT.ME)
RUB 31.04
(-2.33%)
RUB 31.04
(-2.33%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 28.08 Billion | -6.2 Billion | 11.63 Billion | -6.07 Billion | 28.89 Billion |
| Net Income | - | 7.06 Billion | -72.48 Billion | -69.2 Billion | -12.42 Billion | -2.08 Billion |
| Depreciation & Amortization | - | 1.8 Billion | 6.75 Billion | 5.25 Billion | 5.89 Billion | 4.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.34 Billion | -24.62 Billion | 16.05 Billion | -9.29 Billion | 23.06 Billion |
| Other non-cash items | - | 17.87 Billion | 84.15 Billion | 59.52 Billion | 30.49 Billion | 5.83 Billion |
| Investing Cash Flow | - | -10.13 Billion | -6.29 Billion | -8.68 Billion | -21.14 Billion | -13.71 Billion |
| Investments in PPE | - | -10.44 Billion | -11.07 Billion | -15.06 Billion | -16.15 Billion | -12.13 Billion |
| Acquisitions | - | 29.37 Million | 10.93 Billion | 6.51 Million | 531.6 Million | - |
| Investment purchases | - | - | -10.93 Billion | - | - | -73.85 Million |
| Sales/Maturities of investments | - | - | 10.93 Billion | - | - | - |
| Other Investing Activities | - | 279.34 Million | -6.15 Billion | 6.36 Billion | -5.51 Billion | -12.05 Billion |
| Financing Cash Flow | - | 6.32 Billion | 17.09 Billion | -13.44 Billion | 12.07 Billion | -36.25 Billion |
| Debt repayment | - | -70.34 Billion | -105.83 Billion | -33.78 Billion | -13.6 Billion | -59.19 Billion |
| Dividends payments | - | - | - | -19.22 Million | -1.53 Billion | -1.1 Billion |
| Common Stock Repurchased | - | - | - | -199.94 Million | - | - |
| Common Stock Issuance | - | - | 1.27 Billion | 219.16 Million | - | 1.7 Billion |
| Other Financing Activities | - | 76.67 Billion | 121.66 Billion | 20.33 Billion | -5.05 Million | -26.84 Million |
| Accounts receivables | - | -34.5 Billion | -7.81 Billion | 8.16 Billion | -9.13 Billion | 28.74 Million |
| Accounts payables | - | 6.13 Billion | 12.38 Billion | -3.53 Billion | 189.83 Million | - |
| Inventory | - | 10.71 Billion | -31.43 Billion | 11.27 Million | 1.13 Billion | 1.22 Billion |
| Other working capital | - | 18.99 Billion | 2.23 Billion | 11.4 Billion | -348.77 Million | 1.79 Million |
| Cash at beginning of period | 48.69 Billion | 24.41 Billion | 14.38 Billion | 24.81 Billion | 58.64 Billion | 58.64 Billion |
| Cash at end of period | 48.69 Billion | 48.69 Billion | 18.99 Billion | 12.92 Billion | 25.65 Billion | 36.61 Billion |
| Capital Expenditure | - | -10.44 Billion | -11.07 Billion | -15.06 Billion | -16.15 Billion | -12.13 Billion |
| Effect of forex changes on cash | - | - | - | -1.38 Billion | 4.18 Billion | -960.19 Million |
| Net cash flow / Change in cash | - | 24.27 Billion | 4.6 Billion | -11.88 Billion | -32.99 Billion | -22.03 Billion |
| Free Cash Flow | - | 17.63 Billion | -17.28 Billion | -3.42 Billion | -22.23 Billion | 16.75 Billion |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2021 FY | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | 7.06 Billion | 7.38 Billion | -1.64 Billion |
| Depreciation & Amortization | - | - | - | 1.8 Billion | 1.44 Billion | 365.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1.34 Billion | 12.64 Billion | -11.3 Billion |
| Other non-cash items | - | - | - | 17.87 Billion | 72.77 Billion | -26.92 Billion |
| Investing Cash Flow | - | - | - | -10.13 Billion | -4.02 Billion | -6.26 Billion |
| Investments in PPE | - | - | - | -10.44 Billion | -3.96 Billion | -6.48 Billion |
| Acquisitions | - | - | - | 29.37 Million | 29.37 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 279.34 Million | -85.82 Million | 217.02 Million |
| Financing Cash Flow | - | - | - | 6.32 Billion | -5.96 Billion | 17.76 Billion |
| Debt repayment | - | - | - | -70.34 Billion | -2.85 Billion | -18.22 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 76.67 Billion | - | - |
| Accounts receivables | - | - | - | -34.5 Billion | -36.2 Billion | 1.7 Billion |
| Accounts payables | - | - | - | 6.13 Billion | -20.69 Billion | 26.82 Billion |
| Inventory | - | - | - | 10.71 Billion | - | - |
| Other working capital | - | - | - | 18.99 Billion | 58.82 Billion | -39.83 Billion |
| Cash at beginning of period | - | - | 48.69 Billion | 24.41 Billion | 18.78 Billion | 18.99 Billion |
| Cash at end of period | - | - | 48.69 Billion | 48.69 Billion | 48.69 Billion | 18.78 Billion |
| Capital Expenditure | - | - | - | -10.44 Billion | -3.96 Billion | -6.48 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 24.27 Billion | 29.9 Billion | -207.15 Million |
| Free Cash Flow | - | - | - | 17.63 Billion | 30.5 Billion | -18.18 Billion |
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