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Public Joint Stock Company United Aircraft Corporation (UNAC.ME)

MCX - MCX Real-time price. Currency in RUB
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0.6325+0.0020 (+0.32%)
At close: 06:45PM MSK
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-32,172,000
-17,174,000
-152,609,000
-57,931,000
Depreciation & amortisation
8,411,000
7,678,000
17,218,000
20,524,000
Change in working capital
-20,477,000
-4,836,000
5,126,000
41,620,000
Inventory
16,733,000
854,000
-12,774,000
-21,030,000
Other working capital
-69,607,000
-47,629,000
-40,852,000
-50,421,000
Other non-cash items
14,724,000
12,056,000
28,722,000
31,920,000
Net cash provided by operating activities
-845,000
25,525,000
11,806,000
19,887,000
Cash flows from investing activities
Investments in property, plant and equipment
-68,762,000
-73,154,000
-52,658,000
-70,308,000
Purchases of investments
-
-
-
-362,000
Other investing activities
-
30,753,000
76,000
-
Net cash used for investing activities
-40,310,000
-41,695,000
-56,890,000
-65,320,000
Net change in cash
115,943,000
109,627,000
43,369,000
-22,632,000
Cash at beginning of period
170,641,000
180,381,000
146,190,000
179,748,000
Cash at end of period
286,584,000
289,147,000
180,381,000
146,190,000
Free cash flow
Operating cash flow
-845,000
25,525,000
11,806,000
19,887,000
Capital expenditure
-68,762,000
-73,154,000
-52,658,000
-70,308,000
Free cash flow
-69,607,000
-47,629,000
-40,852,000
-50,421,000