Public Joint-Stock Company Unipro (UPRO.ME)
RUB 1.47
(-0.07%)
RUB 1.47
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.43 Billion | 34.63 Billion | 27.69 Billion | 22.09 Billion | 23.37 Billion | 25.5 Billion |
| Net Income | 27.59 Billion | 26.31 Billion | 10.29 Billion | 17.02 Billion | 23.05 Billion | 20.44 Billion |
| Depreciation & Amortization | 8.12 Billion | 7.56 Billion | 7.87 Billion | 6.13 Billion | 5.9 Billion | 6.05 Billion |
| Deferred income taxes | - | - | -29.05 Million | -151.94 Million | -48.02 Million | - |
| Stock-based compensation | - | - | 29.05 Million | 151.94 Million | 48.02 Million | 452.33 Million |
| Change in working capital | -7.24 Billion | -2.75 Billion | -896.45 Million | -562.34 Million | -1.56 Billion | -1.24 Billion |
| Other non-cash items | 2.94 Billion | 3.5 Billion | 10.42 Billion | -505.39 Million | -4.02 Billion | 248.29 Million |
| Investing Cash Flow | -8.49 Billion | -4.02 Billion | -10.36 Billion | -8.57 Billion | -13.27 Billion | -9.49 Billion |
| Investments in PPE | -14.19 Billion | -5.89 Billion | -11.24 Billion | -9.99 Billion | -14.39 Billion | -13.92 Billion |
| Acquisitions | 3.7 Billion | 90.78 Million | -147.18 Million | 204.24 Million | 95.77 Million | 57.48 Million |
| Investment purchases | -33.27 Billion | - | - | - | -5.05 Billion | - |
| Sales/Maturities of investments | 33.68 Billion | - | - | - | 752.93 Million | 831.12 Million |
| Other Investing Activities | 1.57 Billion | 1.86 Billion | 1.02 Billion | 1.41 Billion | 365.71 Million | 3.54 Billion |
| Financing Cash Flow | -202.82 Million | -3.49 Billion | -17.48 Billion | -16.46 Billion | -11.78 Billion | -14.28 Billion |
| Debt repayment | -202.82 Million | -11.23 Billion | -11.04 Billion | -4.41 Billion | -240.41 Million | -237.23 Million |
| Dividends payments | - | - | -20 Billion | -14 Billion | -14 Billion | -14 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -202.82 Million | 7.73 Billion | 13.56 Billion | 1.95 Billion | 2.21 Billion | -289.11 Million |
| Accounts receivables | -5.34 Billion | -3.59 Billion | -1.68 Billion | -1.47 Billion | -1.06 Billion | -2 Billion |
| Accounts payables | 5.34 Billion | 3.59 Billion | 1.68 Billion | 1.47 Billion | 1.06 Billion | 522.66 Million |
| Inventory | 5.33 Million | -459.33 Million | -232.79 Million | -30.31 Million | -231.81 Million | -587.49 Million |
| Other working capital | -7.25 Billion | -2.29 Billion | -663.65 Million | -532.02 Million | -1.33 Billion | -658.04 Million |
| Cash at beginning of period | 27.07 Billion | 29.73 Million | 192.36 Million | 3.09 Billion | 4.78 Billion | 3.05 Billion |
| Cash at end of period | 50.13 Billion | 27.07 Billion | 29.73 Million | 192.36 Million | 3.09 Billion | 4.78 Billion |
| Capital Expenditure | -14.19 Billion | -5.89 Billion | -11.24 Billion | -9.99 Billion | -14.39 Billion | -13.92 Billion |
| Effect of forex changes on cash | 326.21 Million | -65.25 Million | -7.01 Million | 40.73 Million | -7.47 Million | 6.94 Million |
| Net cash flow / Change in cash | 23.05 Billion | 27.04 Billion | -162.62 Million | -2.9 Billion | -1.69 Billion | 1.72 Billion |
| Free Cash Flow | 17.23 Billion | 28.74 Billion | 16.45 Billion | 12.1 Billion | 8.98 Billion | 11.57 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.39 Billion | 27.59 Billion | 3.25 Billion | 3.25 Billion | 7.76 Billion | 7.76 Billion |
| Depreciation & Amortization | - | 8.12 Billion | 1.9 Billion | 1.9 Billion | 2.04 Billion | 2.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -7.24 Billion | -2.09 Billion | -2.09 Billion | -893.66 Million | -893.66 Million |
| Other non-cash items | -12.39 Billion | 2.94 Billion | 4.03 Billion | 4.03 Billion | -297.15 Million | -297.15 Million |
| Investing Cash Flow | - | -8.49 Billion | -3.04 Billion | -3.04 Billion | -1.2 Billion | -1.2 Billion |
| Investments in PPE | - | -14.19 Billion | -5.76 Billion | -5.76 Billion | -1.33 Billion | -1.33 Billion |
| Acquisitions | - | 3.7 Billion | - | - | - | - |
| Investment purchases | - | -33.27 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 33.68 Billion | - | - | - | - |
| Other Investing Activities | - | 1.57 Billion | 2.71 Billion | 2.71 Billion | 129.69 Million | 129.69 Million |
| Financing Cash Flow | - | -202.82 Million | -43.75 Million | -43.75 Million | -57.65 Million | -57.65 Million |
| Debt repayment | - | -202.82 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -43.75 Million | -43.75 Million | -57.65 Million | -57.65 Million |
| Accounts receivables | - | -5.34 Billion | -1.86 Billion | -1.86 Billion | -806.59 Million | -806.59 Million |
| Accounts payables | - | 5.34 Billion | - | - | - | - |
| Inventory | - | 5.33 Million | 181.05 Million | 181.05 Million | -178.39 Million | -178.39 Million |
| Other working capital | - | -7.25 Billion | -413.31 Million | -413.31 Million | 91.32 Million | 91.32 Million |
| Cash at beginning of period | - | 27.07 Billion | - | - | - | - |
| Cash at end of period | - | 50.13 Billion | 4 Billion | 4 Billion | 7.52 Billion | 7.52 Billion |
| Capital Expenditure | - | -14.19 Billion | -5.76 Billion | -5.76 Billion | -1.33 Billion | -1.33 Billion |
| Effect of forex changes on cash | - | 326.21 Million | -10.49 Million | -10.49 Million | 173.6 Million | 173.6 Million |
| Net cash flow / Change in cash | - | 23.05 Billion | 4 Billion | 4 Billion | 7.52 Billion | 7.52 Billion |
| Free Cash Flow | - | 17.23 Billion | 1.33 Billion | 1.33 Billion | 7.28 Billion | 7.28 Billion |
NAS
9074
688100
BJCHY
NRP
PM