Inter RAO YEES PAO
MOEX:IRAO
Inter RAO YEES PAO
MOEX:IRAO
Price:
3.3135
RUB
0.53%
Market Cap:
₽345.9B
Cash Flow Statement
Cash Flow Statement
Inter RAO YEES PAO
Inter RAO YEES PAO
Currency: RUB
| Sep-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
34 429
|
11 456
|
16 855
|
12 585
|
26 761
|
30 496
|
72 648
|
76 088
|
68 548
|
70 150
|
33 866
|
38 610
|
65 255
|
70 605
|
78 804
|
88 130
|
92 178
|
102 201
|
104 038
|
102 280
|
103 781
|
109 402
|
97 672
|
95 803
|
96 201
|
95 260
|
108 211
|
121 019
|
30 117
|
142 082
|
128 749
|
168 231
|
227 904
|
184 108
|
223 007
|
182 272
|
185 065
|
195 444
|
|
| Depreciation & Amortization |
(1 895)
|
423
|
6 116
|
1 404
|
23 609
|
23 505
|
23 578
|
23 502
|
22 904
|
22 424
|
22 119
|
22 270
|
22 132
|
23 231
|
24 420
|
25 242
|
26 601
|
27 495
|
28 140
|
28 181
|
28 002
|
27 735
|
27 448
|
27 950
|
28 969
|
29 393
|
29 689
|
29 999
|
(1 421)
|
26 236
|
27 599
|
30 409
|
38 377
|
32 582
|
42 350
|
35 862
|
37 077
|
38 150
|
|
| Other Non-Cash Items |
(22 137)
|
(5 383)
|
(4 116)
|
(2 472)
|
22 491
|
25 888
|
(9 511)
|
(9 859)
|
(25 591)
|
(28 711)
|
6 794
|
4 198
|
7 198
|
5 720
|
1 681
|
613
|
4 436
|
5 590
|
7 524
|
7 914
|
3 323
|
(9 763)
|
(6 310)
|
(8 243)
|
(10 234)
|
1 468
|
611
|
4 050
|
(6 914)
|
8 707
|
2 507
|
(27 369)
|
(47 123)
|
(51 400)
|
(64 933)
|
(48 466)
|
(48 466)
|
(53 019)
|
|
| Cash Taxes Paid |
1 473
|
1 169
|
4 571
|
2 179
|
7 898
|
8 163
|
10 710
|
11 457
|
9 039
|
11 787
|
12 512
|
12 019
|
11 330
|
10 058
|
11 368
|
13 602
|
18 021
|
20 321
|
22 881
|
23 082
|
22 419
|
23 001
|
24 411
|
21 669
|
21 679
|
21 372
|
21 018
|
21 834
|
13 069
|
34 937
|
24 740
|
37 491
|
50 170
|
40 562
|
45 121
|
39 184
|
42 065
|
47 331
|
|
| Cash Interest Paid |
183
|
1 883
|
5 342
|
5 081
|
9 717
|
11 173
|
9 762
|
10 139
|
9 832
|
6 602
|
5 146
|
3 705
|
2 255
|
1 917
|
1 579
|
1 186
|
907
|
811
|
675
|
537
|
427
|
304
|
256
|
241
|
253
|
242
|
233
|
529
|
942
|
2 002
|
1 540
|
1 756
|
2 371
|
2 322
|
3 125
|
2 768
|
2 670
|
2 853
|
|
| Change in Working Capital |
17 224
|
(12 952)
|
(16 496)
|
(14 052)
|
(5 379)
|
(8 189)
|
(10 319)
|
(20 735)
|
15 500
|
10 982
|
16 309
|
21 371
|
(5 826)
|
(5 219)
|
(6 190)
|
(14 962)
|
(28 182)
|
(24 220)
|
(34 692)
|
(33 753)
|
(29 759)
|
(25 351)
|
(36 544)
|
(22 369)
|
(13 193)
|
(33 835)
|
(22 116)
|
(32 336)
|
(26 218)
|
(50 241)
|
(48 309)
|
(48 661)
|
(82 036)
|
(35 269)
|
(44 045)
|
(54 150)
|
(83 506)
|
(82 955)
|
|
| Cash from Operating Activities |
27 621
N/A
|
(6 456)
N/A
|
2 359
N/A
|
(2 535)
N/A
|
67 482
N/A
|
71 700
+6%
|
76 396
+7%
|
68 996
-10%
|
81 361
+18%
|
74 845
-8%
|
79 088
+6%
|
86 449
+9%
|
88 759
+3%
|
94 337
+6%
|
98 715
+5%
|
99 023
+0%
|
95 033
-4%
|
111 066
+17%
|
105 010
-5%
|
104 622
0%
|
105 347
+1%
|
102 023
-3%
|
82 266
-19%
|
93 141
+13%
|
101 743
+9%
|
92 286
-9%
|
116 395
+26%
|
122 732
+5%
|
(4 436)
N/A
|
(15 298)
-245%
|
110 546
N/A
|
(45 621)
N/A
|
137 122
N/A
|
130 021
-5%
|
156 379
+20%
|
(66 754)
N/A
|
(154 568)
-132%
|
(84 652)
+45%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(974)
|
2 427
|
(2 375)
|
8 163
|
(28 966)
|
(30 502)
|
(33 190)
|
(36 062)
|
(50 615)
|
(50 568)
|
(49 471)
|
(49 301)
|
(31 793)
|
(29 446)
|
(33 240)
|
(27 903)
|
(25 885)
|
(30 153)
|
(22 847)
|
(23 230)
|
(24 994)
|
(20 161)
|
(21 677)
|
(28 757)
|
(28 566)
|
(29 913)
|
(33 868)
|
(28 161)
|
(6 635)
|
(54 920)
|
(57 303)
|
(66 857)
|
(86 660)
|
(88 158)
|
(113 475)
|
(115 026)
|
(128 746)
|
(141 131)
|
|
| Other Items |
(27 515)
|
7 137
|
(966)
|
(11 532)
|
632
|
(2 029)
|
46 277
|
76 506
|
69 679
|
65 976
|
26 639
|
9 198
|
6 995
|
4 093
|
18 500
|
(25 118)
|
(32 179)
|
(87 243)
|
(87 370)
|
(87 291)
|
(73 732)
|
(3 062)
|
(47 444)
|
(29 289)
|
30 219
|
64 443
|
112 302
|
(8 910)
|
(11 417)
|
35 725
|
26 893
|
117 559
|
95 380
|
(38 256)
|
(67 958)
|
(22 633)
|
(10 333)
|
186 191
|
|
| Cash from Investing Activities |
(28 489)
N/A
|
9 564
N/A
|
(3 341)
N/A
|
(3 369)
-1%
|
(28 334)
-741%
|
(32 531)
-15%
|
13 087
N/A
|
40 444
+209%
|
19 064
-53%
|
15 408
-19%
|
(22 832)
N/A
|
(40 103)
-76%
|
(24 798)
+38%
|
(25 353)
-2%
|
(14 740)
+42%
|
(53 021)
-260%
|
(58 064)
-10%
|
(117 396)
-102%
|
(110 217)
+6%
|
(110 521)
0%
|
(98 726)
+11%
|
(23 223)
+76%
|
(69 121)
-198%
|
(58 046)
+16%
|
1 653
N/A
|
34 530
+1 989%
|
78 434
+127%
|
(37 071)
N/A
|
(18 052)
+51%
|
(19 195)
-6%
|
(30 410)
-58%
|
50 702
N/A
|
8 720
-83%
|
(126 414)
N/A
|
(181 433)
-44%
|
(137 659)
+24%
|
(139 079)
-1%
|
45 060
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
0
|
7
|
0
|
0
|
(1 667)
|
(1 444)
|
(1 444)
|
(1 444)
|
223
|
0
|
0
|
0
|
1 886
|
2 315
|
1 512
|
(1 767)
|
(5 609)
|
(8 373)
|
(12 587)
|
(35 239)
|
(33 283)
|
0
|
(25 931)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12 566)
|
(12 566)
|
(12 566)
|
0
|
0
|
|
| Net Issuance of Debt |
18 252
|
(2 324)
|
(19 650)
|
(34 851)
|
(34 793)
|
(38 094)
|
(24 761)
|
(36 460)
|
(56 607)
|
(49 558)
|
(38 300)
|
(29 975)
|
(2 559)
|
(6 698)
|
(17 038)
|
(17 381)
|
(12 041)
|
(13 024)
|
(12 905)
|
(17 132)
|
(13 788)
|
(12 466)
|
(11 623)
|
(8 940)
|
(10 231)
|
(10 783)
|
(12 130)
|
(11 582)
|
(1 120)
|
(19 343)
|
(19 888)
|
(8 973)
|
(20 700)
|
(14 937)
|
(20 090)
|
(26 154)
|
(19 846)
|
(15 234)
|
|
| Cash Paid for Dividends |
207
|
0
|
(591)
|
(404)
|
(517)
|
0
|
(633)
|
(2 080)
|
(1 953)
|
0
|
(9 607)
|
(12 200)
|
(12 185)
|
0
|
(15 175)
|
(11 072)
|
(11 678)
|
(11 680)
|
(13 263)
|
(13 252)
|
(13 787)
|
(13 787)
|
(10 433)
|
(16 816)
|
(15 660)
|
0
|
(14 913)
|
(14 391)
|
(1 900)
|
(17 337)
|
(19 577)
|
(19 109)
|
0
|
(20 008)
|
(28 105)
|
(21 573)
|
(21 726)
|
(22 678)
|
|
| Other |
(73)
|
(3 856)
|
(8 052)
|
(10 145)
|
(15 128)
|
(14 611)
|
(12 539)
|
(10 659)
|
(9 908)
|
(6 653)
|
(3 553)
|
(3 719)
|
(3 042)
|
(2 730)
|
(3 959)
|
(1 959)
|
(663)
|
(836)
|
(805)
|
(744)
|
(878)
|
(486)
|
(335)
|
(243)
|
(255)
|
(243)
|
(233)
|
(529)
|
(942)
|
(2 013)
|
(1 534)
|
(1 739)
|
(8 652)
|
(8 733)
|
(9 536)
|
(9 529)
|
(3 133)
|
(3 203)
|
|
| Cash from Financing Activities |
18 388
N/A
|
(6 179)
N/A
|
(28 069)
-354%
|
(45 183)
-61%
|
(50 438)
-12%
|
(54 889)
-9%
|
(39 377)
+28%
|
(50 643)
-29%
|
(69 912)
-38%
|
(57 941)
+17%
|
(51 460)
+11%
|
(45 894)
+11%
|
(17 786)
+61%
|
(19 727)
-11%
|
(33 857)
-72%
|
(28 900)
+15%
|
(26 149)
+10%
|
(31 149)
-19%
|
(35 346)
-13%
|
(43 715)
-24%
|
(63 692)
-46%
|
(60 022)
+6%
|
(53 339)
+11%
|
(51 930)
+3%
|
(26 146)
+50%
|
(26 684)
-2%
|
(27 276)
-2%
|
(26 502)
+3%
|
(3 962)
+85%
|
(38 693)
-877%
|
(40 999)
-6%
|
(29 821)
+27%
|
(48 461)
-63%
|
(56 244)
-16%
|
(70 297)
-25%
|
(69 822)
+1%
|
(57 271)
+18%
|
(41 115)
+28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
634
|
0
|
(197)
|
(71)
|
943
|
824
|
891
|
(19)
|
(805)
|
(727)
|
(349)
|
(282)
|
(101)
|
159
|
191
|
483
|
865
|
417
|
(2 215)
|
(2 962)
|
(752)
|
8 424
|
8 640
|
11 380
|
7 942
|
(580)
|
975
|
(1 150)
|
(824)
|
2 247
|
5 376
|
1 945
|
2 307
|
(1 090)
|
329
|
1 046
|
(1 214)
|
(270)
|
|
| Net Change in Cash |
18 154
N/A
|
(3 071)
N/A
|
(29 248)
-852%
|
(51 158)
-75%
|
(10 347)
+80%
|
(14 896)
-44%
|
50 997
N/A
|
58 778
+15%
|
29 708
-49%
|
31 585
+6%
|
4 447
-86%
|
170
-96%
|
46 074
+27 002%
|
49 416
+7%
|
50 309
+2%
|
17 585
-65%
|
11 685
-34%
|
(37 062)
N/A
|
(42 768)
-15%
|
(52 576)
-23%
|
(57 823)
-10%
|
27 202
N/A
|
(31 554)
N/A
|
(5 455)
+83%
|
85 192
N/A
|
99 552
+17%
|
168 528
+69%
|
58 009
-66%
|
(27 274)
N/A
|
(70 939)
-160%
|
44 513
N/A
|
(22 795)
N/A
|
99 688
N/A
|
(53 727)
N/A
|
(95 022)
-77%
|
(273 189)
-188%
|
(352 132)
-29%
|
(80 977)
+77%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26 647
N/A
|
(4 029)
N/A
|
(16)
+100%
|
5 628
N/A
|
38 516
+584%
|
41 198
+7%
|
43 206
+5%
|
32 934
-24%
|
30 746
-7%
|
24 277
-21%
|
29 617
+22%
|
37 148
+25%
|
56 966
+53%
|
64 891
+14%
|
65 475
+1%
|
71 120
+9%
|
69 148
-3%
|
80 913
+17%
|
82 163
+2%
|
81 392
-1%
|
80 353
-1%
|
81 862
+2%
|
60 589
-26%
|
64 384
+6%
|
73 177
+14%
|
62 373
-15%
|
82 527
+32%
|
94 571
+15%
|
(11 071)
N/A
|
(70 218)
-534%
|
53 243
N/A
|
(112 478)
N/A
|
50 462
N/A
|
41 863
-17%
|
42 904
+2%
|
(181 780)
N/A
|
(283 314)
-56%
|
(225 783)
+20%
|
|
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