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Юнипро UPRO

Юнипро Cash Flow 2005-2025 | UPRO

Annual Cash Flow Юнипро

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

Net Income

27.6 B 26.3 B 10.3 B 17 B 23.1 B 20.4 B 41 B 7.22 B 17.4 B 20.9 B 17.8 B 22.8 B 18.2 B 12.6 B 7.21 B 7.46 B 1.49 B 7.27 B 331 M

Depreciation And Amortization

8.22 B 7.57 B 7.88 B 6.14 B 5.91 B 6.06 B 5.95 B 6.65 B 7.64 B 7.1 B 9.99 B 8.32 B 5.21 B 2.34 B 2.35 B 1.7 B - 1.41 B 1.41 B

Deferred Income Tax

- - -29.1 M -152 M -48 M - - - - - - - - - - - - - -

Stock Based Compensation

- - 29.1 M 152 M 48 M 452 M - 85.6 M 34 M 49.5 M 11.6 M - - - - - - - -

Change In Working Capital

-7.25 B -2.75 B -896 M -562 M -1.57 B -1.25 B -3.04 B -3.04 B 414 M -763 M -1.78 B -2.13 B 1.06 B 399 M -3.53 B -1.11 B - -977 M 387 M

Other Working Capital

-7.25 B -2.29 B -664 M -532 M -1.33 B -658 M -2.84 B -2.89 B 807 M -292 M -1.58 B -1.91 B 1.37 B 66.9 M -3.5 B -1.25 B - -301 M 255 M

Other Non Cash Items

2.86 B 3.51 B 10.4 B -505 M -4.03 B 248 M -10.3 B 12.7 B -3.05 B -3.89 B -2.09 B -5.55 B -1.91 B -2.11 B -3.72 B -5.49 B -1.49 B -6.97 B 154 M

Investments In Property Plant And Equipment

-14.2 B -5.9 B -11.2 B -10 B -14.4 B -13.9 B -14.7 B -13.7 B -12.2 B -17.7 B -15.2 B -11.3 B -13.1 B -17 B -17.9 B -15.6 B -8.67 B -1.09 B -664 M

Acquisitions Net

3.71 B 90.8 M -147 M 204 M 95.8 M 57.5 M 12.8 M -200 M -1.03 B -1.05 B - - - - - - - - -

Purchases Of Investments

-33.3 B - - - -5.06 B - - -200 M -851 M - - - - - - - -178 B -499 M -101 M

Sales Maturities Of Investments

33.7 B - - - 753 M 831 M 1.09 B 153 M 1.52 B - - - 319 M 4.77 B 14.7 B - 143 B - -

Other Investing Activites

1.58 B 1.87 B 1.03 B 1.42 B 366 M 3.54 B -2.21 B 621 M 3.63 B 12.2 B 21.2 B -13.6 B 423 M -1.24 B 1.12 B 9.1 B 567 M 95.4 M 24.1 M

Net Cash Used For Investing Activites

-8.5 B -4.03 B -10.4 B -8.58 B -13.3 B -9.49 B -15.8 B -13.1 B -9.57 B -6.52 B 6.03 B -24.8 B -12.3 B -13.4 B -1.99 B -6.45 B -43.1 B -1.5 B -741 M

Debt Repayment

- -3.27 B 2.79 B -2.02 B 2.5 B - -2.3 B 2.3 B - - - - - - - -250 M -380 M 7.75 M 96 M

Common Stock Repurchased

- - - - - - - - - - - - - - - - -1.25 M - -

Dividends Paid

- - -20 B -14 B -14 B -14 B -14 B -19.7 B -17.4 B -23.8 B -18.1 B -3.4 B - - - - - -424 M -35.3 M

Other Financing Activites

-203 M -233 M -274 M -440 M -286 M -289 M -73.4 M -119 M -159 M -41.5 M - - -51 K -256 K - -1.4 M 347 M 409 M -41.8 M

Net Cash Used Provided By Financing Activities

-203 M -3.5 B -17.5 B -16.5 B -11.8 B -14.3 B -16.4 B -17.6 B -17.6 B -23.8 B -18.1 B -3.4 B -51 K -256 K - -238 M 46.1 B -71 M 39.3 M

Effect Of Forex Changes On Cash

326 M -65.3 M -7.01 M 40.7 M -7.47 M 6.95 M -12.5 M -523 M 960 M 2.04 B 348 M 71.1 M 77.8 M 8.04 M 27.3 M 118 M - - -

Net Change In Cash

23.1 B 27 B -163 M -2.9 B -1.69 B 1.73 B 1.33 B -7.64 B -3.74 B -4.93 B 12.2 B -4.71 B 10.3 B -215 M 353 M -4.01 B 3.31 B -836 M 1.58 B

Cash At End Of Period

50.1 B 27.1 B 29.7 M 192 M 3.09 B 4.79 B 3.06 B 1.72 B 9.36 B 13.1 B 18 B 5.81 B 10.5 B 269 M 483 M 131 M 4.09 B 778 M 1.61 B

Cash At Beginning Of Period

27.1 B 29.7 M 192 M 3.09 B 4.79 B 3.06 B 1.72 B 9.36 B 13.1 B 18 B 5.81 B 10.5 B 269 M 483 M 131 M 4.14 B 778 M 1.61 B 29 M

Operating Cash Flow

31.4 B 34.6 B 27.7 B 22.1 B 23.4 B 25.5 B 33.5 B 23.5 B 22.4 B 23.4 B 23.9 B 23.5 B 22.5 B 13.2 B 2.31 B 2.56 B - 730 M 2.29 B

Capital Expenditure

-14.2 B -5.9 B -11.2 B -10 B -14.4 B -13.9 B -14.7 B -13.7 B -12.2 B -17.7 B -15.2 B -11.3 B -13.1 B -17 B -17.9 B -15.6 B -8.67 B -1.09 B -664 M

Free Cash Flow

17.2 B 28.7 B 16.5 B 12.1 B 8.98 B 11.6 B 18.8 B 9.87 B 10.3 B 5.67 B 8.77 B 12.2 B 9.44 B -3.75 B -15.5 B -13 B -8.67 B -361 M 1.62 B

All numbers in RUB currency

Quarterly Cash Flow Юнипро

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q2 2013-Q1 2012-Q4 2012-Q2 2011-Q4 2011-Q2 2010-Q4 2010-Q2 2009-Q4

Net Income

3.26 B 3.26 B 7.76 B 7.76 B 16.1 B 7.04 B 5.91 B -7.81 B -3.87 B 3.62 B 4.45 B 4.04 B 3.59 B 3.24 B 2.15 B 4.77 B 5.18 B 2.67 B 4.79 B 6.21 B 5.43 B 3 B 3.1 B 5.08 B 4.53 B 4.59 B 19.8 B 4.67 B 3.59 B 2.22 B 1.45 B -2.09 B 6.25 B 1.74 B 2.12 B 3.56 B 4.99 B 3.88 B 4.26 B 3.69 B 4.98 B 3.99 B 5.38 B 4.45 B 5.71 B 5.71 B 4.54 B 4.54 B 3.15 B 1.8 B

Depreciation And Amortization

1.91 B 1.91 B 2.04 B 2.04 B - - - - - - - - - - - - - - 1.48 B 1.48 B 1.48 B - 1.51 B 1.51 B 1.51 B - 1.49 B 1.49 B 1.49 B - 1.66 B 1.66 B 1.66 B 1.91 B 1.91 B 1.91 B 1.91 B 1.77 B 1.77 B 1.77 B 1.77 B 2.5 B 2.5 B 2.5 B 2.08 B 2.08 B 1.3 B 1.3 B 585 M 587 M

Deferred Income Tax

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Stock Based Compensation

- - - - 23.3 M -15.5 M - - 29.1 M -9.13 M 9.13 M - 152 M -12.9 M 12.9 M - 48 M -18.4 M 18.4 M - 452 M -420 M 420 M - - -2.92 M 2.92 M - 85.6 M -24.3 M 24.3 M - 34 M -36.1 M 36.1 M - 49.5 M - - - 11.6 M - - - - - - - - -

Change In Working Capital

-2.1 B -2.1 B -894 M -894 M - - - - - - - - - - - - - - -392 M -392 M -392 M - -311 M -311 M -311 M - -761 M -761 M -761 M - -760 M -760 M -760 M 104 M 104 M 104 M 104 M -191 M -191 M -191 M -191 M -445 M -445 M -445 M -532 M -532 M 264 M 264 M 99.8 M -884 M

Other Working Capital

-413 M -413 M 91.3 M 91.3 M - - - - - - - - - - - - - - -334 M -334 M -334 M - -165 M -165 M -165 M - -709 M -709 M -709 M - -722 M -722 M -722 M 202 M 202 M 202 M 202 M -73.1 M -73.1 M -73.1 M -73.1 M -396 M -396 M -396 M -476 M -476 M 343 M 343 M 16.7 M -876 M

Other Non Cash Items

4.04 B 4.04 B -297 M -297 M -16.1 B -7.02 B -5.91 B 7.81 B 3.85 B -3.61 B -4.46 B -4.04 B -3.74 B -3.23 B -2.17 B -4.77 B -5.23 B -2.65 B -4.81 B -6.21 B -5.88 B -2.58 B -3.52 B -5.08 B -4.53 B -4.58 B -19.8 B -4.67 B -3.67 B -2.19 B -1.48 B 2.09 B -6.28 B -1.71 B -2.16 B -3.56 B -5.04 B -3.88 B -4.26 B -3.69 B -4.99 B -3.99 B -5.38 B -522 M -1.39 B -1.39 B -478 M -478 M -528 M -929 M

Investments In Property Plant And Equipment

-5.76 B -5.76 B -1.33 B -1.33 B - - - - - - - - - - - - - - -3.6 B -3.6 B -3.6 B - -3.48 B -3.48 B -3.48 B - -3.68 B -3.68 B -3.68 B - -3.42 B -3.42 B -3.42 B -3.04 B -3.04 B -3.04 B -3.04 B -4.43 B -4.43 B -4.43 B -4.43 B -3.79 B -3.79 B -3.79 B -2.82 B -2.82 B -3.27 B -3.27 B -4.24 B -4.46 B

Acquisitions Net

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Purchases Of Investments

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Sales Maturities Of Investments

- - - - - - - - - - - - - - - - - - 188 M 188 M 188 M - 208 M 208 M 208 M - 273 M 273 M 273 M - 38.2 M 38.2 M 38.2 M - - - - - - - - - - - - - 79.6 M 79.6 M 1.19 B 3.69 B

Other Investing Activites

2.72 B 2.72 B 130 M 130 M - - - - - - - - - - - - - - 3.41 B 3.41 B 3.41 B - 3.27 B 3.27 B 3.27 B - 3.4 B 3.4 B 3.4 B - 3.38 B 3.38 B 3.38 B 3.04 B 3.04 B 3.04 B 3.04 B 4.43 B 4.43 B 4.43 B 4.43 B 3.79 B 3.79 B 3.79 B 2.82 B 2.82 B 3.19 B 3.19 B 3.05 B 777 M

Net Cash Used For Investing Activites

-3.05 B -3.05 B -1.2 B -1.2 B - - - - - - - - - - - - - - -3.41 B -3.41 B -3.41 B - -3.27 B -3.27 B -3.27 B - -3.4 B -3.4 B -3.4 B - -3.38 B -3.38 B -3.38 B -3.04 B -3.04 B -3.04 B -3.04 B -4.43 B -4.43 B -4.43 B -4.43 B -3.79 B -3.79 B -3.79 B -2.82 B -2.82 B -3.19 B -3.19 B -3.05 B -777 M

Debt Repayment

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Common Stock Repurchased

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Dividends Paid

- - - - - - - - - - - - - - - - - - -3.5 B -3.5 B -3.5 B - -3.5 B -3.5 B -3.5 B - -3.5 B -3.5 B -3.5 B - -4.93 B -4.93 B -4.93 B -4.35 B -4.35 B -4.35 B -4.35 B -5.96 B -5.96 B -5.96 B -5.96 B -4.52 B -4.52 B -4.52 B -849 M -849 M - - - -

Other Financing Activites

-43.8 M -43.8 M -57.7 M -57.7 M - - - - - - - - - - - - - - 3.5 B 3.5 B 3.5 B - 3.5 B 3.5 B 3.5 B - -575 M -575 M -575 M - -25 M -25 M -25 M 4.95 B 4.95 B 4.95 B 4.95 B 5.96 B 5.96 B 5.96 B 5.96 B 4.52 B 4.52 B - - - 101 M 101 M -317 M 301 M

Net Cash Used Provided By Financing Activities

-43.8 M -43.8 M -57.7 M -57.7 M - - - - - - - - - - - - - - -3.5 B -3.5 B -3.5 B - -3.5 B -3.5 B -3.5 B - -4.08 B -4.08 B -4.08 B - -4.96 B -4.96 B -4.96 B -4.95 B -4.95 B -4.95 B -4.95 B -5.96 B -5.96 B -5.96 B -5.96 B -4.52 B -4.52 B -4.52 B -849 M -849 M 101 M 101 M -317 M 301 M

Effect Of Forex Changes On Cash

-10.5 M -10.5 M 174 M 174 M - - - - - - - - - - - - - - -10.3 M -10.3 M -10.3 M - 32.2 M 32.2 M 32.2 M - -17 M -17 M -17 M - 60.8 M 60.8 M 60.8 M 52.7 M 52.7 M 52.7 M 52.7 M -93.2 M -93.2 M -93.2 M -93.2 M 9.71 M 9.71 M 9.71 M -20.6 M -20.6 M 23.7 M 23.7 M 7.64 M -14.4 M

Net Change In Cash

4 B 4 B 7.53 B 7.53 B - - - - - - - - - - - - - - -424 M -424 M -424 M - 432 M 432 M 432 M - 333 M 333 M 333 M - -1.91 B -1.91 B -1.91 B -934 M -934 M -934 M -934 M -1.23 B -1.23 B -1.23 B -1.23 B 3.05 B 3.05 B 3.05 B -1.18 B -1.18 B 2.56 B 2.56 B -53.6 M 88.2 M

Cash At End Of Period

4 B 4 B 7.53 B 7.53 B - - - - - - - - - - - - - - 773 M 773 M 773 M - 1.2 B 1.2 B 1.2 B - 765 M 765 M 765 M - 431 M 431 M 431 M 2.34 B 2.34 B 2.34 B 2.34 B 3.28 B 3.28 B 3.28 B 3.28 B 4.51 B 4.51 B 4.51 B 1.45 B 1.45 B 2.63 B 2.63 B 67.2 M 121 M

Cash At Beginning Of Period

- - - - - - - - - - - - - - - - - - 1.2 B 1.2 B 1.2 B - 765 M 765 M 765 M - 431 M 431 M 431 M - 2.34 B 2.34 B 2.34 B 3.28 B 3.28 B 3.28 B 3.28 B 4.51 B 4.51 B 4.51 B 4.51 B 1.45 B 1.45 B 1.45 B 2.63 B 2.63 B 67.2 M 67.2 M 121 M 32.7 M

Operating Cash Flow

7.1 B 7.1 B 8.61 B 8.61 B - - - - - - - - - - - - - - 5.84 B 5.84 B 5.84 B - 6.38 B 6.38 B 6.38 B - 8.38 B 8.38 B 8.38 B - 5.88 B 5.88 B 5.88 B 5.61 B 5.61 B 5.61 B 5.61 B 5.85 B 5.85 B 5.85 B 5.85 B 5.98 B 5.98 B 5.98 B 5.87 B 5.87 B 5.63 B 5.63 B 3.3 B 578 M

Capital Expenditure

-5.76 B -5.76 B -1.33 B -1.33 B - - - - - - - - - - - - - - -3.6 B -3.6 B -3.6 B - -3.48 B -3.48 B -3.48 B - -3.68 B -3.68 B -3.68 B - -3.42 B -3.42 B -3.42 B -3.04 B -3.04 B -3.04 B -3.04 B -4.43 B -4.43 B -4.43 B -4.43 B -3.79 B -3.79 B -3.79 B -2.82 B -2.82 B -3.27 B -3.27 B -4.24 B -4.46 B

Free Cash Flow

1.34 B 1.34 B 7.28 B 7.28 B - - - - - - - - - - - - - - 2.25 B 2.25 B 2.25 B - 2.89 B 2.89 B 2.89 B - 4.71 B 4.71 B 4.71 B - 2.47 B 2.47 B 2.47 B 2.57 B 2.57 B 2.57 B 2.57 B 1.42 B 1.42 B 1.42 B 1.42 B 2.19 B 2.19 B 2.19 B 3.05 B 3.05 B 2.36 B 2.36 B -937 M -3.88 B

All numbers in RUB currency

Cash Flow Statement is one of the three key financial reports of the company Юнипро, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.

Main Sections of the Cash Flow Statement
  • Operating Activities
    This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash.
  • Investing Activities
    Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign.
  • Financing Activities
    Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.

The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.

Cash flow statements of other stocks in the Utilities regulated electric sector

Issuer Price % 24h Market Cap Country
Alliant Energy Corporation Alliant Energy Corporation
LNT
$ 67.87 -0.29 % $ 17.4 B usaUSA
NextEra Energy NextEra Energy
NEE
$ 84.04 1.0 % $ 173 B usaUSA
PG&E Corporation PG&E Corporation
PCGU
$ 145.0 -1.36 % $ 288 B usaUSA