Ob''yedinennaya Aviastroitel'naya Korporatsiya PAO
MOEX:UNAC
Ob''yedinennaya Aviastroitel'naya Korporatsiya PAO
MOEX:UNAC
Price:
0.4425
RUB
2.43%
Market Closed
Market Cap:
₽440B
Cash Flow Statement
Cash Flow Statement
Ob''yedinennaya Aviastroitel'naya Korporatsiya PAO
Ob''yedinennaya Aviastroitel'naya Korporatsiya PAO
Currency: RUB
| Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(12 832)
|
(8 692)
|
(11 900)
|
(15 540)
|
(104 447)
|
(99 585)
|
(5 078)
|
1 106
|
(3 183)
|
(17 144)
|
(30 265)
|
(34 007)
|
(62 770)
|
(77 646)
|
(166 983)
|
(129 685)
|
0
|
(12 190)
|
(33 597)
|
24 352
|
(45 593)
|
(74 691)
|
(48 124)
|
|
| Depreciation & Amortization |
16 085
|
18 640
|
21 786
|
20 859
|
18 598
|
20 867
|
20 143
|
19 958
|
21 859
|
22 985
|
10 151
|
8 418
|
20 524
|
16 584
|
17 218
|
13 729
|
11 089
|
7 678
|
8 411
|
1 285
|
9 927
|
12 291
|
14 474
|
|
| Other Non-Cash Items |
14 614
|
15 288
|
27 204
|
41 594
|
75 042
|
26 040
|
9 624
|
22 552
|
27 076
|
36 255
|
84 010
|
64 133
|
63 870
|
113 965
|
186 841
|
128 880
|
0
|
51 697
|
67 645
|
(10 426)
|
26 172
|
47 022
|
79 449
|
|
| Cash Taxes Paid |
(159)
|
(483)
|
314
|
469
|
343
|
1 403
|
1 707
|
571
|
2 747
|
4 814
|
2 569
|
1 357
|
1 979
|
1 708
|
(1 003)
|
(665)
|
(3 283)
|
(964)
|
5 202
|
(7 025)
|
325
|
159
|
1 278
|
|
| Cash Interest Paid |
13 011
|
14 271
|
17 140
|
26 596
|
37 476
|
28 647
|
30 869
|
38 245
|
33 273
|
31 679
|
31 331
|
34 923
|
41 025
|
33 953
|
31 399
|
24 112
|
24 618
|
17 788
|
22 898
|
2 408
|
37 198
|
48 029
|
54 505
|
|
| Change in Working Capital |
(30 417)
|
9 742
|
(50 197)
|
(70 933)
|
7 647
|
(9 067)
|
(39 940)
|
(49 432)
|
(90 799)
|
(111 759)
|
(135 590)
|
(56 846)
|
(1 737)
|
(28 883)
|
(25 270)
|
(22 180)
|
0
|
(21 660)
|
(51 948)
|
(109 097)
|
6 532
|
141 907
|
(120 096)
|
|
| Cash from Operating Activities |
(12 550)
N/A
|
34 978
N/A
|
(13 107)
N/A
|
(24 020)
-83%
|
(3 160)
+87%
|
(61 745)
-1 854%
|
(15 251)
+75%
|
(5 816)
+62%
|
(45 047)
-675%
|
(69 663)
-55%
|
(71 694)
-3%
|
(18 302)
+74%
|
19 887
N/A
|
24 020
+21%
|
11 806
-51%
|
(9 256)
N/A
|
0
N/A
|
25 525
N/A
|
(7 278)
N/A
|
(93 886)
-1 190%
|
(2 962)
+97%
|
126 529
N/A
|
(74 297)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(33 884)
|
(33 387)
|
(38 999)
|
(51 485)
|
(30 428)
|
(20 878)
|
(45 864)
|
(51 805)
|
(45 353)
|
(44 458)
|
(49 972)
|
(53 166)
|
(70 308)
|
(67 957)
|
(52 658)
|
(56 525)
|
0
|
(73 154)
|
(93 014)
|
(9 450)
|
(87 229)
|
(105 137)
|
(116 217)
|
|
| Other Items |
5 870
|
6 985
|
7 787
|
3 144
|
5 270
|
3 951
|
3 981
|
8 965
|
10 446
|
8 614
|
3 692
|
3 386
|
4 988
|
3 642
|
(4 232)
|
(551)
|
0
|
31 459
|
31 738
|
(3 372)
|
(1 618)
|
3 948
|
4 426
|
|
| Cash from Investing Activities |
(28 014)
N/A
|
(26 402)
+6%
|
(31 212)
-18%
|
(48 341)
-55%
|
(25 158)
+48%
|
(16 927)
+33%
|
(41 883)
-147%
|
(42 840)
-2%
|
(34 907)
+19%
|
(35 844)
-3%
|
(46 280)
-29%
|
(49 780)
-8%
|
(65 320)
-31%
|
(64 315)
+2%
|
(56 890)
+12%
|
(57 076)
0%
|
0
N/A
|
(41 695)
N/A
|
(61 276)
-47%
|
(12 822)
+79%
|
(88 847)
-593%
|
(101 189)
-14%
|
(111 791)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 198
|
9 353
|
8 145
|
(9 353)
|
115 817
|
128 808
|
17 847
|
17 199
|
39 152
|
0
|
32 810
|
0
|
8 784
|
0
|
14 166
|
17 454
|
0
|
874
|
(1 410)
|
3 735
|
5 004
|
5 507
|
12 090
|
|
| Net Issuance of Debt |
38 352
|
50 720
|
28 063
|
3 628
|
(41 308)
|
(22 340)
|
63 999
|
75 963
|
25 690
|
55 929
|
105 126
|
51 433
|
14 371
|
45 774
|
74 287
|
55 953
|
0
|
124 923
|
175 951
|
73 911
|
130 715
|
62 175
|
178 479
|
|
| Cash Paid for Dividends |
(258)
|
(205)
|
(329)
|
(765)
|
(654)
|
(382)
|
(431)
|
(56)
|
(284)
|
(784)
|
(469)
|
0
|
(354)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
3 838
|
(1 617)
|
0
|
32 367
|
10 985
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
0
|
|
| Cash from Financing Activities |
46 130
N/A
|
58 251
+26%
|
66 217
+14%
|
25 877
-61%
|
84 840
+228%
|
114 870
+35%
|
81 415
-29%
|
104 003
+28%
|
64 558
-38%
|
83 400
+29%
|
137 467
+65%
|
84 274
-39%
|
22 801
-73%
|
54 204
+138%
|
88 453
+63%
|
73 407
-17%
|
0
N/A
|
125 797
N/A
|
174 541
+39%
|
77 646
-56%
|
135 719
+75%
|
67 639
-50%
|
190 569
+182%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 079
|
(10 708)
|
11 671
|
23 648
|
6 057
|
(3 383)
|
(6 793)
|
2 322
|
0
|
2 098
|
2 918
|
802
|
(10 926)
|
(9 325)
|
(9 178)
|
(9 824)
|
(10 549)
|
(861)
|
(3 011)
|
2 934
|
15
|
(1 318)
|
882
|
|
| Net Change in Cash |
6 645
N/A
|
56 119
+745%
|
33 569
-40%
|
(22 836)
N/A
|
62 579
N/A
|
32 815
-48%
|
17 488
-47%
|
57 669
+230%
|
(15 396)
N/A
|
(20 009)
-30%
|
22 411
N/A
|
16 994
-24%
|
(33 558)
N/A
|
4 584
N/A
|
34 191
+646%
|
(2 749)
N/A
|
0
N/A
|
108 766
N/A
|
102 976
-5%
|
(26 128)
N/A
|
43 925
N/A
|
91 661
+109%
|
5 363
-94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(46 434)
N/A
|
1 591
N/A
|
(52 106)
N/A
|
(75 505)
-45%
|
(33 588)
+56%
|
(82 623)
-146%
|
(61 115)
+26%
|
(57 621)
+6%
|
(90 400)
-57%
|
(114 121)
-26%
|
(121 666)
-7%
|
(71 468)
+41%
|
(50 421)
+29%
|
(43 937)
+13%
|
(40 852)
+7%
|
(65 781)
-61%
|
0
N/A
|
(47 629)
N/A
|
(100 292)
-111%
|
(103 336)
-3%
|
(90 191)
+13%
|
21 392
N/A
|
(190 514)
N/A
|
|
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