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Public Joint Stock Company Aeroflot - Russian Airlines (AFLT.ME)

MCX - MCX Real-time price. Currency in RUB
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27.60-0.18 (-0.65%)
At close: 06:49PM MSK
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,862,000
-8,862,000
-50,361,000
-34,106,000
-117,613,000
Depreciation & amortisation
135,958,000
135,958,000
126,103,000
120,506,000
118,633,000
Change in working capital
-14,673,000
-14,673,000
-52,812,000
-8,860,000
-5,524,000
Inventory
-16,304,000
-16,304,000
657,000
-829,000
-2,314,000
Other working capital
77,734,000
77,734,000
71,597,000
71,235,000
-1,054,000
Other non-cash items
-71,956,000
-71,956,000
27,156,000
24,780,000
33,413,000
Net cash provided by operating activities
177,196,000
177,196,000
79,343,000
94,846,000
23,016,000
Cash flows from investing activities
Investments in property, plant and equipment
-99,462,000
-99,462,000
-7,746,000
-23,611,000
-24,070,000
Acquisitions, net
-
-
-
-
-2,045,000
Purchases of investments
-102,250,000
-102,250,000
-68,367,000
-41,212,000
-26,121,000
Sales/maturities of investments
125,192,000
125,192,000
31,936,000
28,594,000
33,647,000
Other investing activities
-
-
19,000
-161,000
-
Net cash used for investing activities
-64,181,000
-64,181,000
-21,458,000
907,000
-13,915,000
Net change in cash
31,240,000
31,240,000
-22,303,000
-14,764,000
76,061,000
Cash at beginning of period
51,877,000
51,877,000
74,180,000
88,944,000
12,883,000
Cash at end of period
83,117,000
83,117,000
51,877,000
74,180,000
88,944,000
Free cash flow
Operating cash flow
177,196,000
177,196,000
79,343,000
94,846,000
23,016,000
Capital expenditure
-99,462,000
-99,462,000
-7,746,000
-23,611,000
-24,070,000
Free cash flow
77,734,000
77,734,000
71,597,000
71,235,000
-1,054,000