Public Joint-Stock Company UTair Aviation (UTAR.ME)
RUB 7.95
(2.45%)
RUB 7.95
(2.45%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.4 Billion | 19.05 Billion | 12.17 Billion | 12.35 Billion | 5.63 Billion | 9.21 Billion |
| Net Income | 26.85 Billion | 3.67 Billion | 2.81 Billion | -27.57 Billion | -3.07 Billion | 4.08 Billion |
| Depreciation & Amortization | 7.54 Billion | 8.38 Billion | 10.39 Billion | 6.24 Billion | 6.47 Billion | 7.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.99 Billion | 8.25 Billion | -4.13 Billion | 5.93 Billion | -2.34 Billion | 2.47 Billion |
| Other non-cash items | -24 Billion | -1.24 Billion | 3.09 Billion | 27.74 Billion | 4.57 Billion | -4.45 Billion |
| Investing Cash Flow | -10.52 Billion | -5.86 Billion | -5.59 Billion | -5.72 Billion | -6.31 Billion | -2.03 Billion |
| Investments in PPE | -8.57 Billion | -4.96 Billion | -5.81 Billion | -6.83 Billion | -6.6 Billion | -2.08 Billion |
| Acquisitions | - | 191.52 Million | -29.43 Million | 161.59 Million | 277.74 Million | -11.09 Million |
| Investment purchases | - | -1.35 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.95 Billion | 460.73 Million | 220.91 Million | 950.02 Million | 288.26 Million | 61.84 Million |
| Financing Cash Flow | -78.69 Million | -2.59 Billion | -5.99 Billion | -6.23 Billion | -3.02 Billion | -7.36 Billion |
| Debt repayment | -8.88 Billion | -1.48 Billion | -67.73 Million | -6.13 Billion | -3.38 Billion | -232.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 365 Million | 600 Million |
| Other Financing Activities | 8.8 Billion | -1.11 Billion | -5.92 Billion | -6.23 Billion | -3.38 Billion | -7.73 Billion |
| Accounts receivables | -1.23 Billion | 3.5 Million | -283.72 Thousand | 3.92 Billion | -2.38 Billion | 2.13 Billion |
| Accounts payables | - | -3.5 Million | 283.72 Thousand | -124.78 Million | -534.76 Million | -308.97 Million |
| Inventory | -119.05 Million | 752.18 Million | -221.26 Million | 219.27 Million | -43.67 Million | -88.5 Million |
| Other working capital | -3.64 Billion | 7.49 Billion | -3.9 Billion | 5.71 Billion | -2.29 Billion | 2.56 Billion |
| Cash at beginning of period | 12.67 Billion | 1.95 Billion | 1.07 Billion | 534.23 Million | 4.34 Billion | 5.29 Billion |
| Cash at end of period | 7.56 Billion | 12.67 Billion | 1.95 Billion | 1.07 Billion | 534.23 Million | 4.34 Billion |
| Capital Expenditure | -8.57 Billion | -4.96 Billion | -5.81 Billion | -6.83 Billion | -6.6 Billion | -2.08 Billion |
| Effect of forex changes on cash | 98.05 Million | 133.39 Million | 289.95 Million | 147.3 Million | -116.02 Million | -753.05 Million |
| Net cash flow / Change in cash | -5.1 Billion | 10.72 Billion | 879.34 Million | 540.07 Million | -3.81 Billion | -945.22 Million |
| Free Cash Flow | -3.17 Billion | 14.09 Billion | 6.35 Billion | 5.52 Billion | -963.96 Million | 7.12 Billion |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q2 | 2021 FY | 2021 Q2 | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -917.47 Million | -917.47 Million | 2.11 Billion | 26.85 Billion | 671.62 Million | 3.67 Billion |
| Depreciation & Amortization | 3.73 Billion | 3.73 Billion | 2.17 Billion | 7.54 Billion | 3.78 Billion | 8.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.89 Billion | -1.89 Billion | -1.33 Billion | -4.99 Billion | -650.11 Million | 8.25 Billion |
| Other non-cash items | 1.94 Billion | 1.94 Billion | -1.15 Billion | -24 Billion | 10.46 Billion | -1.24 Billion |
| Investing Cash Flow | -6.49 Billion | -6.49 Billion | -902.99 Million | -10.52 Billion | -1.86 Billion | -5.86 Billion |
| Investments in PPE | -4.31 Billion | -4.31 Billion | -1.7 Billion | -8.57 Billion | -2.29 Billion | -4.96 Billion |
| Acquisitions | - | - | - | - | 111.23 Million | 191.52 Million |
| Investment purchases | - | - | - | - | - | -1.35 Billion |
| Sales/Maturities of investments | - | - | - | - | 320.56 Million | - |
| Other Investing Activities | -2.17 Billion | -2.17 Billion | 805.71 Million | -1.95 Billion | - | 460.73 Million |
| Financing Cash Flow | -248.34 Million | -248.34 Million | -769.61 Million | -78.69 Million | -853.05 Million | -2.59 Billion |
| Debt repayment | - | - | - | -8.88 Billion | -183.04 Million | -1.48 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -248.34 Million | -248.34 Million | -769.61 Million | 8.8 Billion | - | -1.11 Billion |
| Accounts receivables | -1 Billion | -1 Billion | -868.28 Million | -1.23 Billion | -2.26 Billion | 3.5 Million |
| Accounts payables | - | - | - | - | -871.75 Million | -3.5 Million |
| Inventory | -260.89 Million | -260.89 Million | 193.83 Million | -119.05 Million | 395.49 Million | 752.18 Million |
| Other working capital | -624.73 Million | -624.73 Million | -658.29 Million | -3.64 Billion | 2.09 Billion | 7.49 Billion |
| Cash at beginning of period | - | - | 7.06 Billion | 12.67 Billion | 12.67 Billion | 1.95 Billion |
| Cash at end of period | -3.85 Billion | -3.85 Billion | 6.56 Billion | 7.56 Billion | 13.93 Billion | 12.67 Billion |
| Capital Expenditure | -4.31 Billion | -4.31 Billion | -1.7 Billion | -8.57 Billion | -2.29 Billion | -4.96 Billion |
| Effect of forex changes on cash | 17.67 Million | 17.67 Million | -633.59 Million | 98.05 Million | - | 133.39 Million |
| Net cash flow / Change in cash | -3.85 Billion | -3.85 Billion | -500.64 Million | -5.1 Billion | 1.25 Billion | 10.72 Billion |
| Free Cash Flow | -1.44 Billion | -1.44 Billion | 96.85 Million | -3.17 Billion | 1.66 Billion | 14.09 Billion |
272450
TCRI
WEST3
0922
VLE
000908