marketcap
Facebook
Twitter
Telegram
Report an ErrorОбъединенная авиастроительная корпорация Cash Flow 2007-2025 | UNAC
Annual Cash Flow Объединенная авиастроительная корпорация
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-35.8 B | -26.2 B | -12.2 B | -167 B | -62.8 B | -18.7 B | -3.18 B | -5.08 B | -109 B | -11.9 B | -12.8 B | -7.07 B | -8.81 B | -18.9 B | -26 B | 1.96 B |
Depreciation And Amortization |
9.93 B | 6.18 B | 7.68 B | 17.2 B | 20.5 B | 23.5 B | 21.9 B | 20.1 B | 20.4 B | 21.8 B | 16.1 B | 12.1 B | 12.5 B | 8.41 B | 5.88 B | 4.22 B |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-270 B | -184 B | -4.84 B | 5.13 B | 36.3 B | -106 B | -54.8 B | -7.36 B | 52.9 B | -32.7 B | -17.6 B | -1.2 B | -45.1 B | -16.7 B | 15.7 B | -15 B |
Other Working Capital |
-142 B | -101 B | -5.69 B | 17.9 B | 57.3 B | -76.2 B | -21.3 B | 14.1 B | 73.1 B | 48.2 B | -2.28 B | 32.3 B | -34 B | -28.2 B | 14.4 B | -1.98 B |
Other Non Cash Items |
293 B | 106 B | 34.9 B | 156 B | 25.9 B | 32.4 B | -8.94 B | -23 B | 2.49 B | 9.75 B | 1.76 B | -16.2 B | -160 M | 5.36 B | 1.92 B | -1.1 B |
Investments In Property Plant And Equipment |
-43.2 B | -33.1 B | -73.2 B | -52.7 B | -70.3 B | -50 B | -45.4 B | -45.9 B | -39.5 B | -39 B | -33.9 B | -30.3 B | -29.3 B | -17.3 B | -15.2 B | -13.1 B |
Acquisitions Net |
-544 M | - | 30.8 B | - | - | 252 M | 3.16 B | - | 11.4 B | 30.8 B | -783 M | -1.02 B | -609 M | 74 M | -257 M | 99 M |
Purchases Of Investments |
- | - | -503 M | - | -362 M | -456 M | -14.4 B | - | -50 M | - | -783 M | -1.02 B | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | 1.62 B | 1.79 B | - | 250 M | 212 M | -4.91 B | - | - | - | - |
Other Investing Activites |
-45.1 B | -27.2 B | 31.5 B | -4.23 B | 5.35 B | 1.3 B | 20 B | 3.98 B | 6.34 B | 7.54 B | 7.22 B | 9.73 B | 14.7 B | 4.77 B | 4.23 B | 1.35 B |
Net Cash Used For Investing Activites |
-88.8 B | -60.3 B | -41.7 B | -56.9 B | -65.3 B | -49.1 B | -34.9 B | -41.9 B | -33.2 B | -31.2 B | -28 B | -27.6 B | -15.2 B | -12.4 B | -11.2 B | -11.6 B |
Debt Repayment |
- | - | 129 B | 77.6 B | 17.9 B | 110 B | 29.5 B | 65 B | -40.8 B | 28.1 B | 38.4 B | 31 B | 38.1 B | -10 B | -16.7 B | 24.3 B |
Common Stock Repurchased |
- | -2.52 B | -2.45 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | -431 M | -655 M | -329 M | -258 M | - | -34 M | -74 M | -35 M | -79 M |
Other Financing Activites |
136 B | 158 B | -4 B | -3.26 B | -3.9 B | -5.09 B | -4.13 B | -1.4 B | -483 M | -329 M | 3.58 B | 1.53 B | 1.26 B | 830 M | 31.5 B | 6.22 B |
Net Cash Used Provided By Financing Activities |
136 B | 158 B | 126 B | 88.5 B | 22.8 B | 137 B | 64.6 B | 81.4 B | 72.5 B | 66.2 B | 46.1 B | 47 B | 54.6 B | 26.4 B | 44.5 B | 30.4 B |
Effect Of Forex Changes On Cash |
15 M | -227 M | -861 M | -9.18 B | -10.9 B | 2.92 B | - | -6.79 B | 56.5 B | 11.7 B | 1.08 B | -592 M | 274 M | 101 M | 783 M | -422 M |
Net Change In Cash |
43.9 B | -818 M | 109 B | 34.2 B | -33.6 B | 22.4 B | -15.4 B | 17.5 B | 62.6 B | 33.6 B | 6.64 B | 6.45 B | -1.78 B | -12.3 B | 31.7 B | 8.44 B |
Cash At End Of Period |
332 B | 288 B | 289 B | 180 B | 146 B | 180 B | 157 B | 173 B | 155 B | 92.7 B | 59.1 B | 52.5 B | 46 B | 47.8 B | 60.1 B | 22.5 B |
Cash At Beginning Of Period |
288 B | 289 B | 180 B | 146 B | 180 B | 157 B | 173 B | 155 B | 92.7 B | 59.1 B | 52.5 B | 46 B | 47.8 B | 60.1 B | 28.5 B | 14.1 B |
Operating Cash Flow |
-2.96 B | -98.5 B | 25.5 B | 11.8 B | 19.9 B | -68.8 B | -45 B | -15.3 B | -33.2 B | -13.1 B | -12.6 B | -12.4 B | -41.5 B | -21.8 B | -2.48 B | -9.89 B |
Capital Expenditure |
-43.2 B | -33.1 B | -73.2 B | -52.7 B | -70.3 B | -50 B | -45.4 B | -45.9 B | -39.5 B | -39 B | -33.9 B | -30.3 B | -29.3 B | -17.3 B | -15.2 B | -13.1 B |
Free Cash Flow |
-46.1 B | -132 B | -47.6 B | -40.9 B | -50.4 B | -119 B | -90.4 B | -61.1 B | -72.8 B | -52.1 B | -46.4 B | -42.7 B | -70.8 B | -39.1 B | -17.6 B | -23 B |
All numbers in RUB currency
Quarterly Cash Flow Объединенная авиастроительная корпорация
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-18.3 B | -39.9 B | 4.06 B | -10.5 B | -15.7 B | -16.5 B | -649 M | -119 B | -33.1 B | -39.8 B | -20.3 B | -10 B | -4.33 B | 1.14 B | -3.83 B | -1.25 B | -67.4 B | -41.6 B | -7.95 B | -3.95 B | -8.47 B | -4.37 B | -6.66 B | -4.47 B | -4.33 B | -9.47 B | -9.47 B |
Depreciation And Amortization |
6.59 B | 5.7 B | 4.23 B | 2.98 B | 3.2 B | 5.47 B | 2.21 B | 11.5 B | 5.7 B | 13.2 B | 9.64 B | 11.7 B | 5.87 B | 16 B | 10.1 B | 10.1 B | 10.2 B | 10.2 B | 10.9 B | 10.9 B | 8.04 B | 8.04 B | 6.06 B | 6.27 B | 6.27 B | 4.2 B | 4.2 B |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-165 B | -62 B | -208 B | -99.8 B | -84.6 B | -8.48 B | 3.64 B | -49.5 B | 7.5 B | -53.1 B | 42 B | -53 B | -26.5 B | -28.3 B | -3.68 B | -3.68 B | 26.4 B | 26.4 B | -16.4 B | -16.4 B | -8.78 B | -8.78 B | -600 M | -22.5 B | -22.5 B | -8.33 B | -8.33 B |
Other Working Capital |
-30.3 B | -92.5 B | -49.8 B | -9.76 B | -91.7 B | 29.2 B | 11.6 B | -3.03 B | -4.35 B | 724 M | -321 M | -38.1 B | -19 B | -2.26 B | 7.06 B | 7.06 B | 36.5 B | 36.5 B | 24.1 B | 24.1 B | -1.14 B | -1.14 B | 16.2 B | -17 B | -17 B | -14.1 B | -14.1 B |
Other Non Cash Items |
180 B | 220 B | 72.9 B | 41.6 B | 64.3 B | 100 B | 1.63 B | 155 B | 35.5 B | 89.1 B | -42.8 B | 16.9 B | 7.75 B | -16.7 B | -10.2 B | -12.8 B | 14.2 B | -11.7 B | 6.88 B | 2.87 B | 2.93 B | -1.17 B | -4.98 B | -9.5 M | -150 M | 2.68 B | 2.68 B |
Investments In Property Plant And Equipment |
-30.5 B | -29.5 B | -13.7 B | -23.4 B | -9.66 B | -48.9 B | -24.3 B | -6.7 B | -20.4 B | -22.3 B | -22.7 B | -25 B | -12.5 B | -32.9 B | -22.9 B | -22.9 B | -19.8 B | -19.8 B | -19.5 B | -19.5 B | -16.9 B | -16.9 B | -15.2 B | -14.6 B | -14.6 B | -8.63 B | -8.63 B |
Acquisitions Net |
- | -61 M | -483 M | - | - | 30 B | 783 M | - | - | - | 126 M | 252 M | - | 3.16 B | - | - | 11.4 B | - | 30.8 B | - | -783 M | - | -1.02 B | -609 M | - | 74 M | - |
Purchases Of Investments |
- | - | - | - | - | -503 M | - | - | -1.81 B | - | -237 M | -228 M | -114 M | -14.3 B | - | - | -25 M | -25 M | - | - | -392 M | -392 M | -510 M | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | 1.62 B | - | - | - | - | - | - | 1.62 B | 1.79 B | - | - | - | 125 M | 125 M | 106 M | 106 M | -4.91 B | - | - | - | - |
Other Investing Activites |
-14.2 B | -26.9 B | -18.2 B | -17.3 B | -9.92 B | - | 783 M | -29.4 B | - | -21.2 B | 17.7 B | -23.9 B | 12.6 B | 7.44 B | -19 B | 22.9 B | -13.4 B | 19.8 B | -11.8 B | 19.4 B | -10 B | 17.2 B | -5.95 B | 60.5 M | 14.6 B | -3.86 B | 8.63 B |
Net Cash Used For Investing Activites |
-44.7 B | -56.4 B | -32.4 B | -40.7 B | -19.6 B | -21.1 B | -21.8 B | -36.1 B | -22.2 B | -43.5 B | -22.8 B | -24 B | -12.6 B | -22.3 B | -19.1 B | -22.7 B | -13.6 B | -19.7 B | -12 B | -19.2 B | -11.4 B | -16.6 B | -11.9 B | -6.02 B | -9.18 B | -4.19 B | -8.22 B |
Debt Repayment |
- | - | - | - | - | 110 B | 18.6 B | - | - | - | - | 110 B | - | 29.5 B | 39.8 B | 25.2 B | -28 B | -12.8 B | -8.02 B | 36.1 B | 38.4 B | - | 31 B | 38.1 B | - | -10 B | - |
Common Stock Repurchased |
- | - | - | -238 M | -2.28 B | -2.45 B | - | - | - | - | - | - | - | - | - | - | 24.7 B | -24.7 B | 388 M | -388 M | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -431 M | - | -328 M | -328 M | -329 M | - | -258 M | - | - | -17 M | -17 M | -37 M | -37 M |
Other Financing Activites |
58.3 B | 9.33 B | 126 B | 109 B | 48.7 B | 460 M | -4.46 B | 56 B | 32.5 B | 21.7 B | 1.09 B | 35.9 B | -20.5 B | 16.4 B | -1.4 B | - | 484 M | -966 M | -1.06 B | 732 M | 62.7 B | -59.1 B | 43.6 B | 53 B | -51.7 B | 64.1 B | -63.3 B |
Net Cash Used Provided By Financing Activities |
58.3 B | 9.33 B | 126 B | 109 B | 48.7 B | 108 B | 17.4 B | 56 B | 32.5 B | 21.7 B | 1.09 B | 178 B | -20.5 B | 85.1 B | 79.4 B | 1.99 B | 129 B | -56.7 B | 151 B | -85.1 B | 105 B | -59.1 B | 89.1 B | 106 B | -51.7 B | 89.7 B | -63.3 B |
Effect Of Forex Changes On Cash |
-333 M | -985 M | 1 B | 1.71 B | -1.93 B | - | - | -10 B | - | -10.2 B | 123 M | -5.57 B | 4.24 B | -4.24 B | 2.41 B | -9.2 B | 61.4 B | -4.91 B | 5.64 B | 6.04 B | 492 M | 586 M | 1.05 B | 770 M | -496 M | 191 M | -90 M |
Net Change In Cash |
- | 37.8 B | -15.9 B | 2.38 B | -2.79 B | 119 B | -2.75 B | - | 4.58 B | - | -3.02 B | 22.4 B | 5.6 B | -15.4 B | 17.5 B | 4.37 B | 62.6 B | 15.6 B | 33.6 B | 8.39 B | 6.64 B | 1.66 B | 6.45 B | -1.78 B | -446 M | -12.3 B | -3.08 B |
Cash At End Of Period |
- | 37.8 B | -15.9 B | 2.38 B | 284 B | 289 B | 171 B | - | 173 B | - | 169 B | 180 B | 44.9 B | 157 B | 173 B | 43.2 B | 155 B | 38.8 B | 92.7 B | 23.2 B | 59.1 B | 14.8 B | 52.5 B | 46 B | 11.5 B | 47.8 B | 11.9 B |
Cash At Beginning Of Period |
- | - | - | - | 286 B | 171 B | 173 B | - | 169 B | - | 172 B | 157 B | 39.3 B | 173 B | 155 B | 38.8 B | 92.7 B | 23.2 B | 59.1 B | 14.8 B | 52.5 B | 13.1 B | 46 B | 47.8 B | 11.9 B | 60.1 B | 15 B |
Operating Cash Flow |
2.8 B | 124 B | -127 B | -65.7 B | -32.8 B | 32.3 B | -5.55 B | -2.82 B | 16 B | 9.39 B | 11.6 B | -34.4 B | -17.2 B | -27.8 B | -7.63 B | -7.63 B | -16.6 B | -16.6 B | -6.55 B | -6.55 B | -6.28 B | -6.28 B | -6.18 B | -20.7 B | -20.7 B | -10.9 B | -10.9 B |
Capital Expenditure |
-30.5 B | -29.5 B | -13.7 B | -23.4 B | -9.66 B | -48.9 B | -24.3 B | -6.7 B | -20.4 B | -22.3 B | -22.7 B | -25 B | -12.5 B | -32.9 B | -22.9 B | -22.9 B | -19.8 B | -19.8 B | -19.5 B | -19.5 B | -16.9 B | -16.9 B | -15.2 B | -14.6 B | -14.6 B | -8.63 B | -8.63 B |
Free Cash Flow |
-27.7 B | 94.2 B | -140 B | -89.1 B | -42.5 B | -16.6 B | -29.8 B | -9.52 B | -4.34 B | -12.9 B | -11.2 B | -59.4 B | -29.7 B | -60.7 B | -30.6 B | -30.6 B | -36.4 B | -36.4 B | -26.1 B | -26.1 B | -23.2 B | -23.2 B | -21.3 B | -35.4 B | -35.4 B | -19.6 B | -19.6 B |
All numbers in RUB currency