UK markets open in 7 hours 15 minutes

Public Joint-Stock Company UTair Aviation (UTAR.ME)

MCX - MCX Real-time price. Currency in RUB
Add to watchlist
7.95+0.19 (+2.45%)
At close: 06:46PM MSK
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,654,027
3,348,813
-5,901,501
Depreciation & amortisation
7,806,883
8,384,253
10,399,391
Change in working capital
-336,517
8,251,418
-4,130,527
Inventory
612,311
752,186
-221,269
Other working capital
6,845,246
14,090,695
6,358,943
Other non-cash items
-10,828,923
-8,595,596
3,086,112
Net cash provided by operating activities
12,173,516
19,058,411
12,177,196
Cash flows from investing activities
Investments in property, plant and equipment
-5,328,270
-4,967,716
-5,818,253
Purchases of investments
-
-1,359,780
-
Net cash used for investing activities
-5,482,795
-5,866,761
-5,597,340
Net change in cash
4,594,083
10,591,766
589,391
Cash at beginning of period
9,233,557
1,953,657
1,074,312
Cash at end of period
13,827,640
12,678,816
1,953,657
Free cash flow
Operating cash flow
12,173,516
19,058,411
12,177,196
Capital expenditure
-5,328,270
-4,967,716
-5,818,253
Free cash flow
6,845,246
14,090,695
6,358,943