Public Joint Stock Company United Aircraft Corporation (UNAC.ME)
RUB 0.63
(0.32%)
RUB 0.63
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.96 Billion | -98.51 Billion | 25.52 Billion | 11.8 Billion | 19.88 Billion | -68.84 Billion |
| Net Income | -35.78 Billion | -26.24 Billion | -12.19 Billion | -166.98 Billion | -62.77 Billion | -18.68 Billion |
| Depreciation & Amortization | 9.92 Billion | 6.18 Billion | 7.67 Billion | 17.21 Billion | 20.52 Billion | 23.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -269.93 Billion | -184.35 Billion | -4.83 Billion | 5.12 Billion | 36.27 Billion | -106 Billion |
| Other non-cash items | 292.83 Billion | 105.9 Billion | 34.87 Billion | 156.44 Billion | 25.85 Billion | 32.35 Billion |
| Investing Cash Flow | -88.84 Billion | -60.28 Billion | -41.69 Billion | -56.89 Billion | -65.32 Billion | -49.12 Billion |
| Investments in PPE | -43.17 Billion | -33.1 Billion | -73.15 Billion | -52.65 Billion | -70.3 Billion | -49.97 Billion |
| Acquisitions | -544 Million | - | 30.75 Billion | - | - | 252 Million |
| Investment purchases | - | - | -503 Million | - | -362 Million | -456 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -45.12 Billion | -27.17 Billion | 31.45 Billion | -4.23 Billion | 5.35 Billion | 1.29 Billion |
| Financing Cash Flow | 135.71 Billion | 158.2 Billion | 125.79 Billion | 88.45 Billion | 22.8 Billion | 137.46 Billion |
| Debt repayment | -130.71 Billion | -157.68 Billion | -197.61 Billion | -406.04 Billion | -165.35 Billion | -114.85 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.52 Billion | -2.44 Billion | - | - | - |
| Common Stock Issuance | - | - | 3.32 Billion | 14.16 Billion | 8.78 Billion | 32.81 Billion |
| Other Financing Activities | 5 Billion | 3.04 Billion | 322.53 Billion | 480.33 Billion | 179.36 Billion | 219.51 Billion |
| Accounts receivables | -105.22 Billion | -67.44 Billion | -64.89 Billion | -50.94 Billion | -8.99 Billion | -93.22 Billion |
| Accounts payables | - | - | 64.89 Billion | 50.94 Billion | 8.99 Billion | 14.65 Billion |
| Inventory | -22.45 Billion | -15.44 Billion | 854 Million | -12.77 Billion | -21.03 Billion | -29.84 Billion |
| Other working capital | -142.25 Billion | -101.46 Billion | -5.69 Billion | 17.9 Billion | 57.3 Billion | -76.16 Billion |
| Cash at beginning of period | 288.32 Billion | 289.14 Billion | 180.38 Billion | 146.19 Billion | 179.74 Billion | 157.33 Billion |
| Cash at end of period | 332.25 Billion | 288.32 Billion | 289.14 Billion | 180.38 Billion | 146.19 Billion | 179.74 Billion |
| Capital Expenditure | -43.17 Billion | -33.1 Billion | -73.15 Billion | -52.65 Billion | -70.3 Billion | -49.97 Billion |
| Effect of forex changes on cash | 15 Million | -227 Million | -861 Million | -9.17 Billion | -10.92 Billion | 2.92 Billion |
| Net cash flow / Change in cash | 43.92 Billion | -818 Million | 108.76 Billion | 34.19 Billion | -33.55 Billion | 22.41 Billion |
| Free Cash Flow | -46.13 Billion | -131.61 Billion | -47.62 Billion | -40.85 Billion | -50.42 Billion | -118.81 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.78 Billion | -19.92 Billion | -19.92 Billion | 2.03 Billion | 2.03 Billion | -26.24 Billion |
| Depreciation & Amortization | 9.92 Billion | 2.84 Billion | 2.84 Billion | 2.11 Billion | 2.11 Billion | 6.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -269.93 Billion | -31.01 Billion | -31.01 Billion | -103.95 Billion | -103.95 Billion | -184.35 Billion |
| Other non-cash items | 292.83 Billion | 109.95 Billion | 109.95 Billion | 36.46 Billion | 36.46 Billion | 105.9 Billion |
| Investing Cash Flow | -88.84 Billion | -28.22 Billion | -28.22 Billion | -16.2 Billion | -16.2 Billion | -60.28 Billion |
| Investments in PPE | -43.17 Billion | -14.74 Billion | -14.74 Billion | -6.84 Billion | -6.84 Billion | -33.1 Billion |
| Acquisitions | -544 Million | -30.5 Million | -30.5 Million | -241.5 Million | -241.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -45.12 Billion | -13.45 Billion | -13.45 Billion | -9.11 Billion | -9.11 Billion | -27.17 Billion |
| Financing Cash Flow | 135.71 Billion | 4.66 Billion | 4.66 Billion | 63.19 Billion | 63.19 Billion | 158.2 Billion |
| Debt repayment | -130.71 Billion | - | - | - | - | -157.68 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -2.52 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5 Billion | 4.66 Billion | 4.66 Billion | 63.19 Billion | 63.19 Billion | 3.04 Billion |
| Accounts receivables | -105.22 Billion | 12.76 Billion | 12.76 Billion | -65.37 Billion | -65.37 Billion | -67.44 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -22.45 Billion | 2.45 Billion | 2.45 Billion | -13.67 Billion | -13.67 Billion | -15.44 Billion |
| Other working capital | -142.25 Billion | -46.23 Billion | -46.23 Billion | -24.89 Billion | -24.89 Billion | -101.46 Billion |
| Cash at beginning of period | 288.32 Billion | - | - | - | - | 289.14 Billion |
| Cash at end of period | 332.25 Billion | 37.81 Billion | 37.81 Billion | -15.85 Billion | -15.85 Billion | 288.32 Billion |
| Capital Expenditure | -43.17 Billion | -14.74 Billion | -14.74 Billion | -6.84 Billion | -6.84 Billion | -33.1 Billion |
| Effect of forex changes on cash | 15 Million | -492.5 Million | -492.5 Million | 500 Million | 500 Million | -227 Million |
| Net cash flow / Change in cash | 43.92 Billion | 37.81 Billion | 37.81 Billion | -15.85 Billion | -15.85 Billion | -818 Million |
| Free Cash Flow | -46.13 Billion | 47.12 Billion | 47.12 Billion | -70.19 Billion | -70.19 Billion | -131.61 Billion |
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