NP Korporatsiya Irkut PAO
MOEX:IRKT
NP Korporatsiya Irkut PAO
MOEX:IRKT
Price:
22.98
RUB
-2.38%
Market Closed
Market Cap:
₽2.1T
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|
NP Korporatsiya Irkut PAO
MOEX:IRKT
|
RU |
Cash Flow Statement
Cash Flow Statement
NP Korporatsiya Irkut PAO
NP Korporatsiya Irkut PAO
Currency: RUB
| Dec-2010 | Sep-2011 | Dec-2011 | Sep-2012 | Dec-2012 | Sep-2013 | Dec-2013 | Jun-2014 | Sep-2014 | Dec-2014 | Jun-2015 | Sep-2015 | Dec-2015 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
3 136
|
2 552
|
2 994
|
277
|
(94)
|
488
|
1 741
|
245
|
1 953
|
2 667
|
4 424
|
(626)
|
(2 245)
|
(9 795)
|
635
|
2 733
|
10 163
|
(2 082)
|
(13 758)
|
(15 437)
|
(5 583)
|
(67 927)
|
(88 917)
|
(72 487)
|
(52 667)
|
7 062
|
|
| Depreciation & Amortization |
1 347
|
1 375
|
1 464
|
1 431
|
1 975
|
2 401
|
1 970
|
2 752
|
1 793
|
4 227
|
3 198
|
3 666
|
4 860
|
4 352
|
4 372
|
4 105
|
4 794
|
4 837
|
5 486
|
5 899
|
6 001
|
5 614
|
5 864
|
6 757
|
3 934
|
1 807
|
|
| Other Non-Cash Items |
5 348
|
1 567
|
540
|
1 222
|
1 914
|
1 366
|
656
|
1 038
|
580
|
2 995
|
(882)
|
1 315
|
2 992
|
5 483
|
6 675
|
8 092
|
9 257
|
3 886
|
10 383
|
17 636
|
6 894
|
69 779
|
91 315
|
84 227
|
69 849
|
17 820
|
|
| Cash Taxes Paid |
460
|
37
|
14
|
176
|
162
|
0
|
(756)
|
(738)
|
(735)
|
48
|
17
|
21
|
20
|
7
|
0
|
0
|
809
|
812
|
(265)
|
(710)
|
(401)
|
44
|
77
|
70
|
(3)
|
(53)
|
|
| Cash Interest Paid |
2 133
|
1 536
|
1 803
|
2 034
|
2 132
|
1 609
|
1 350
|
1 950
|
1 429
|
3 378
|
1 396
|
2 113
|
3 702
|
3 382
|
5 000
|
8 583
|
12 203
|
7 907
|
8 001
|
6 278
|
6 482
|
6 909
|
8 867
|
7 037
|
4 483
|
6 073
|
|
| Change in Working Capital |
(9 192)
|
(6 368)
|
(10 531)
|
14 721
|
13 755
|
1 150
|
1 577
|
8 096
|
(2 475)
|
(7 268)
|
(1 348)
|
(4 314)
|
(18 668)
|
(33 011)
|
(45 721)
|
(24 590)
|
(3 488)
|
22 254
|
8 891
|
(8 587)
|
14 031
|
16 006
|
(5 142)
|
(24 700)
|
(39 976)
|
1 397
|
|
| Cash from Operating Activities |
639
N/A
|
(875)
N/A
|
(5 533)
-532%
|
17 653
N/A
|
17 550
-1%
|
5 404
-69%
|
5 944
+10%
|
12 130
+104%
|
1 852
-85%
|
2 621
+42%
|
5 393
+106%
|
39
-99%
|
(13 062)
N/A
|
(32 972)
-152%
|
(34 038)
-3%
|
(9 660)
+72%
|
20 727
N/A
|
28 895
+39%
|
11 001
-62%
|
(489)
N/A
|
21 343
N/A
|
23 473
+10%
|
3 121
-87%
|
(6 202)
N/A
|
(18 861)
-204%
|
28 086
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(3 187)
|
(3 766)
|
(2 903)
|
(3 470)
|
(4 520)
|
(5 267)
|
(4 027)
|
(5 266)
|
(3 693)
|
(8 015)
|
(5 064)
|
(4 651)
|
(5 980)
|
(6 211)
|
(6 763)
|
(6 270)
|
(9 361)
|
(12 135)
|
(10 329)
|
(16 158)
|
(19 884)
|
(15 062)
|
(12 387)
|
(11 078)
|
(12 765)
|
(10 448)
|
|
| Other Items |
(343)
|
1 819
|
665
|
(1 364)
|
(763)
|
(321)
|
1 158
|
1 747
|
2 145
|
2 115
|
2 553
|
2 805
|
3 168
|
1 295
|
364
|
294
|
(95)
|
(1 576)
|
(1 803)
|
(5 525)
|
(1 888)
|
2 909
|
9 925
|
10 212
|
85
|
309
|
|
| Cash from Investing Activities |
(3 530)
N/A
|
(1 947)
+45%
|
(2 238)
-15%
|
(4 834)
-116%
|
(5 284)
-9%
|
(5 589)
-6%
|
(2 869)
+49%
|
(3 519)
-23%
|
(1 548)
+56%
|
(5 900)
-281%
|
(2 511)
+57%
|
(1 845)
+27%
|
(2 812)
-52%
|
(4 916)
-75%
|
(6 399)
-30%
|
(5 976)
+7%
|
(9 456)
-58%
|
(13 711)
-45%
|
(12 132)
+12%
|
(21 684)
-79%
|
(21 772)
0%
|
(12 152)
+44%
|
(2 462)
+80%
|
(866)
+65%
|
(12 680)
-1 364%
|
(10 139)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 492
|
0
|
0
|
0
|
0
|
0
|
476
|
675
|
673
|
406
|
326
|
343
|
396
|
0
|
0
|
0
|
0
|
1 709
|
0
|
0
|
0
|
(200)
|
0
|
1 277
|
0
|
0
|
|
| Net Issuance of Debt |
(5 519)
|
(3 643)
|
9 113
|
(5 821)
|
(6 400)
|
(44)
|
(2 006)
|
(50)
|
6 348
|
21 561
|
1 410
|
(1 814)
|
13 643
|
32 782
|
43 628
|
58 418
|
33 773
|
(30 475)
|
(3 678)
|
13 602
|
(12 050)
|
(16 743)
|
14 385
|
21 512
|
25 574
|
11 792
|
|
| Cash Paid for Dividends |
(431)
|
(465)
|
(472)
|
(495)
|
(486)
|
(525)
|
(529)
|
(1 134)
|
(639)
|
(1 307)
|
(342)
|
(334)
|
(338)
|
(768)
|
(796)
|
(688)
|
(1 141)
|
(1 107)
|
(11)
|
(1 530)
|
(1 538)
|
(19)
|
0
|
0
|
0
|
0
|
|
| Other |
(2 133)
|
(1 536)
|
(1 803)
|
(2 034)
|
(2 132)
|
(1 050)
|
(1 350)
|
(1 950)
|
(1 988)
|
(3 378)
|
(1 396)
|
(2 113)
|
(3 702)
|
(3 382)
|
(5 000)
|
(8 583)
|
(12 203)
|
(6 385)
|
(6 479)
|
(5 043)
|
(5 697)
|
(5 626)
|
(6 437)
|
(5 690)
|
(3 832)
|
(5 465)
|
|
| Cash from Financing Activities |
(3 592)
N/A
|
(1 153)
+68%
|
6 837
N/A
|
(8 351)
N/A
|
(9 019)
-8%
|
(1 620)
+82%
|
(3 409)
-110%
|
(2 459)
+28%
|
4 394
N/A
|
17 281
+293%
|
(2)
N/A
|
(3 919)
-195 850%
|
9 998
N/A
|
28 655
+187%
|
37 842
+32%
|
49 147
+30%
|
20 430
-58%
|
(36 258)
N/A
|
(8 460)
+77%
|
7 029
N/A
|
(19 285)
N/A
|
(22 588)
-17%
|
7 748
N/A
|
17 099
+121%
|
23 019
+35%
|
6 327
-73%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(36)
|
(146)
|
202
|
721
|
414
|
(229)
|
(225)
|
23
|
(2 572)
|
(11 399)
|
(6 594)
|
(3 664)
|
(1 573)
|
(2 089)
|
2 186
|
4 531
|
5 722
|
(960)
|
0
|
4 183
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(6 519)
N/A
|
(4 121)
+37%
|
(732)
+82%
|
5 189
N/A
|
3 661
-29%
|
(2 034)
N/A
|
(559)
+73%
|
6 175
N/A
|
2 126
-66%
|
2 603
+22%
|
(3 714)
N/A
|
(9 389)
-153%
|
(7 449)
+21%
|
(11 322)
-52%
|
(409)
+96%
|
38 042
N/A
|
37 423
-2%
|
(22 034)
N/A
|
(9 591)
+56%
|
(10 961)
-14%
|
(19 714)
-80%
|
(11 268)
+43%
|
8 407
N/A
|
10 031
+19%
|
(8 522)
N/A
|
24 273
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(2 548)
N/A
|
(4 641)
-82%
|
(8 436)
-82%
|
14 183
N/A
|
13 030
-8%
|
137
-99%
|
1 917
+1 299%
|
6 864
+258%
|
(1 841)
N/A
|
(5 394)
-193%
|
329
N/A
|
(4 612)
N/A
|
(19 042)
-313%
|
(39 183)
-106%
|
(40 801)
-4%
|
(15 930)
+61%
|
11 366
N/A
|
16 760
+47%
|
672
-96%
|
(16 648)
N/A
|
1 459
N/A
|
8 411
+477%
|
(9 266)
N/A
|
(17 280)
-86%
|
(31 626)
-83%
|
17 638
N/A
|
|
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