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Report an ErrorОбъединённая вагонная компания Cash Flow 2011-2025 | UWGN
Annual Cash Flow Объединённая вагонная компания
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
34 B | -18.8 B | -6.33 B | -22 B | 3.14 B | -9.78 B | -4.52 B | 568 M | -10.1 B | -840 M | 24.3 M | 16.4 M | -2 K |
Depreciation And Amortization |
5.3 B | 4.04 B | 4.72 B | 7.99 B | 5.09 B | 5.9 B | 4.99 B | 5.73 B | 5.32 B | 3.12 B | 3.74 M | 1.57 M | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
26.2 B | 9.52 B | -14.9 B | -13.4 B | 1.77 B | 2.61 B | -1.28 B | 6.66 B | 577 M | -6.11 B | -10.8 M | 884 K | 10 K |
Other Working Capital |
30.6 B | 6.6 B | -12.9 B | -13.2 B | 1.03 B | 2.42 B | 216 M | 9.73 B | 3.49 B | -5.94 B | - | - | - |
Other Non Cash Items |
-33.7 B | 10.2 B | 8.82 B | 21.7 B | -15.1 B | 2.77 B | -2.68 B | -4.05 B | 1.84 B | -3.59 B | -5.72 M | -4.01 M | - |
Investments In Property Plant And Equipment |
-642 M | -371 M | -690 M | -642 M | -2.49 B | -3.3 B | -4.39 B | -7.34 B | -6.28 B | -15.9 B | -11.1 M | -9.66 M | - |
Acquisitions Net |
- | -4 M | -4 M | - | - | 655 M | -7.39 B | 489 M | -4.22 B | -500 M | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
380 M | 302 M | 359 M | 380 M | 7 B | 6.04 B | 3.52 B | -11.4 B | 11.4 B | -7.39 B | - | - | - |
Net Cash Used For Investing Activites |
-262 M | -73 M | -335 M | -262 M | 4.51 B | 3.4 B | -8.27 B | -18.3 B | 928 M | -23.8 B | -11.1 M | -9.66 M | - |
Debt Repayment |
-27 B | 586 M | 9.39 B | -2.81 B | -1.29 B | 3.55 B | 9.78 B | 4.04 B | 1.06 B | 29.1 B | 20.4 B | 4.82 B | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
26.6 B | 24 M | -981 M | -78 M | 1.99 B | -1.41 B | 1.27 B | 4.91 B | 1.94 B | -26.6 M | -11.5 M | -10.2 M | - |
Net Cash Used Provided By Financing Activities |
-425 M | 610 M | 8.41 B | -2.89 B | 701 M | 2.13 B | 12.9 B | 8.94 B | 3 B | 32.9 B | - | - | 10 K |
Effect Of Forex Changes On Cash |
-18 M | 61 M | -20 M | -12 M | -45 M | 33 M | 51 M | -158 M | -699 M | -50.6 M | - | - | - |
Net Change In Cash |
31.1 B | 5.63 B | 404 M | -8.91 B | 89 M | 7.07 B | 1.15 B | -560 M | 821 M | 1.68 B | 360 K | 5.17 M | 18 K |
Cash At End Of Period |
39.2 B | 8.08 B | 2.46 B | 2.05 B | 11 B | 10.9 B | 3.8 B | 2.65 B | 3.21 B | 2.39 B | 5.55 M | 5.19 M | 18 K |
Cash At Beginning Of Period |
8.08 B | 2.46 B | 2.05 B | 11 B | 10.9 B | 3.8 B | 2.65 B | 3.21 B | 2.39 B | 711 M | 5.19 M | 18 K | - |
Operating Cash Flow |
31.8 B | 5.03 B | -7.65 B | -5.74 B | -5.08 B | 1.51 B | -3.5 B | 8.91 B | -2.4 B | -7.42 B | 11.4 M | 14.8 M | 8 K |
Capital Expenditure |
-642 M | -371 M | -690 M | -642 M | -2.49 B | -3.3 B | -4.39 B | -7.34 B | -6.28 B | -15.9 B | -11.1 M | -9.66 M | - |
Free Cash Flow |
31.2 B | 4.66 B | -8.34 B | -6.38 B | -7.57 B | -1.79 B | -7.89 B | 1.57 B | -8.69 B | -23.3 B | 360 K | 5.17 M | 8 K |
All numbers in RUB currency
Quarterly Cash Flow Объединённая вагонная компания
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
10.3 B | 10.3 B | 18.4 B | 18.4 B | -1.45 B | -1.45 B | -3.88 B | -3.88 B | 784 M | 784 M | -2.44 B | -2.44 B | -1.13 B | -1.13 B | 142 M | 142 M | -2.42 B | 139 M |
Depreciation And Amortization |
1.59 B | 1.59 B | 1.69 B | 1.69 B | 958 M | 958 M | 1.04 B | 1.04 B | 1.27 B | 1.27 B | 1.48 B | 1.48 B | 1.25 B | 1.25 B | 1.43 B | 1.43 B | 1.33 B | 780 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-6.17 B | -6.17 B | 12.5 B | 12.5 B | 564 M | 564 M | 7.64 B | 7.64 B | 434 M | 434 M | 651 M | 651 M | -309 M | -309 M | 1.62 B | 1.62 B | 251 M | -1.54 B |
Other Working Capital |
-5.99 B | -5.99 B | 11.8 B | 11.8 B | 3.5 B | 3.5 B | 7.18 B | 7.18 B | 250 M | 250 M | 603 M | 603 M | 65.8 M | 65.8 M | 2.39 B | 2.39 B | 979 M | -1.49 B |
Other Non Cash Items |
-579 M | -579 M | -18.8 B | -18.8 B | 1.94 B | 1.94 B | -576 M | -576 M | -3.76 B | -3.76 B | 695 M | 695 M | -682 M | -682 M | -968 M | -968 M | 237 M | -1.24 B |
Investments In Property Plant And Equipment |
-168 M | -168 M | -230 M | -230 M | -91 M | -91 M | -51 M | -51 M | -622 M | -622 M | -284 M | -284 M | -1.1 B | -1.1 B | -1.83 B | -1.83 B | -1.57 B | -3.97 B |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
1.59 B | 1.59 B | 168 M | 168 M | 22 M | 22 M | 64 M | 64 M | 622 M | 622 M | 284 M | 284 M | 1.1 B | 1.1 B | 1.83 B | 1.83 B | 1.57 B | 3.97 B |
Net Cash Used For Investing Activites |
1.42 B | 1.42 B | -62 M | -62 M | -69 M | -69 M | 13 M | 13 M | -534 M | -534 M | 966 M | 966 M | -1.1 B | -1.1 B | -3.08 B | -3.08 B | -1.57 B | -3.97 B |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
-93 M | -93 M | 2.22 B | 2.22 B | -2.44 B | -2.44 B | -836 M | -836 M | 1.09 B | 2.53 B | -1.46 B | 1.06 B | 5.37 B | -8.37 B | 3.72 B | 1.58 B | -79.3 M | -14 B |
Net Cash Used Provided By Financing Activities |
-93 M | -93 M | 2.22 B | 2.22 B | -2.44 B | -2.44 B | -836 M | -836 M | -4.42 B | -4.42 B | -8.98 B | -8.98 B | -8.37 B | -8.37 B | -7.49 B | -7.49 B | -2.61 B | -14 B |
Effect Of Forex Changes On Cash |
-5.5 M | -5.5 M | -6 M | -6 M | -3 M | -3 M | 7 M | 7 M | 26.2 M | 26.2 M | -12.8 M | -12.8 M | 38.5 M | 38.5 M | -307 M | -307 M | 793 M | -1.16 B |
Net Change In Cash |
- | - | 16.1 B | 16.1 B | -496 M | -496 M | 3.4 B | 3.4 B | 22.2 M | 22.2 M | 1.77 B | 1.77 B | 288 M | 288 M | -140 M | -140 M | 205 M | 419 M |
Cash At End Of Period |
- | - | 16.1 B | 16.1 B | -496 M | -496 M | 3.4 B | 4.68 B | 2.74 B | 2.74 B | 2.72 B | 2.72 B | 950 M | 950 M | 662 M | 662 M | 802 M | 597 M |
Cash At Beginning Of Period |
- | - | - | - | - | - | - | 1.28 B | 2.72 B | 2.72 B | 950 M | 950 M | 662 M | 662 M | 802 M | 802 M | 597 M | 178 M |
Operating Cash Flow |
5.15 B | 5.15 B | 13.9 B | 13.9 B | 2.01 B | 2.01 B | 4.22 B | 4.22 B | -1.27 B | -1.27 B | 377 M | 377 M | -875 M | -875 M | 2.23 B | 2.23 B | -601 M | -1.86 B |
Capital Expenditure |
-168 M | -168 M | -230 M | -230 M | -91 M | -91 M | -51 M | -51 M | -622 M | -622 M | -284 M | -284 M | -1.1 B | -1.1 B | -1.83 B | -1.83 B | -1.57 B | -3.97 B |
Free Cash Flow |
4.98 B | 4.98 B | 13.7 B | 13.7 B | 1.92 B | 1.92 B | 4.17 B | 4.17 B | -1.89 B | -1.89 B | 92.8 M | 92.8 M | -1.97 B | -1.97 B | 394 M | 394 M | -2.17 B | -5.83 B |
All numbers in RUB currency