Yunipro PAO
MOEX:UPRO
Yunipro PAO
MOEX:UPRO
Price:
1.626
RUB
-0.79%
Market Cap:
₽102.5B
Cash Flow Statement
Cash Flow Statement
Yunipro PAO
Yunipro PAO
Currency: RUB
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | 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 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
18 177
|
20 046
|
22 824
|
23 762
|
17 814
|
16 169
|
20 937
|
18 197
|
17 421
|
9 634
|
7 220
|
38 252
|
40 966
|
20 726
|
20 444
|
23 970
|
23 058
|
17 920
|
17 027
|
18 932
|
10 292
|
(2 569)
|
26 315
|
48 326
|
27 600
|
35 002
|
39 737
|
|
| Depreciation & Amortization |
5 206
|
7 587
|
8 318
|
8 537
|
9 985
|
9 718
|
7 097
|
6 875
|
7 638
|
7 451
|
6 646
|
6 151
|
5 954
|
5 984
|
6 059
|
5 969
|
5 909
|
6 018
|
6 140
|
6 787
|
7 877
|
7 998
|
7 566
|
7 836
|
8 130
|
7 736
|
5 784
|
|
| Other Non-Cash Items |
(13)
|
(857)
|
(1 505)
|
(1 134)
|
2 272
|
1 678
|
(949)
|
38
|
498
|
10 418
|
14 734
|
4 559
|
672
|
1 100
|
742
|
764
|
981
|
2 738
|
3 304
|
2 025
|
12 461
|
31 745
|
7 997
|
(11 798)
|
9 649
|
4 819
|
3 234
|
|
| Cash Taxes Paid |
2 023
|
2 593
|
3 999
|
4 853
|
4 311
|
2 495
|
2 866
|
4 043
|
3 508
|
2 644
|
1 977
|
3 340
|
10 976
|
8 162
|
494
|
4 216
|
5 009
|
4 064
|
3 809
|
2 429
|
2 035
|
2 363
|
4 489
|
6 141
|
6 699
|
8 428
|
9 869
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
0
|
119
|
192
|
73
|
27
|
52
|
48
|
45
|
96
|
147
|
110
|
87
|
119
|
94
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(844)
|
(621)
|
(6 176)
|
(6 954)
|
(6 139)
|
(2 415)
|
(3 661)
|
(5 271)
|
(3 129)
|
(4 194)
|
(5 063)
|
(5 935)
|
(14 060)
|
(10 380)
|
(1 739)
|
(6 332)
|
(6 575)
|
(4 994)
|
(4 372)
|
(5 435)
|
(2 932)
|
(3 555)
|
(7 179)
|
(9 458)
|
(13 946)
|
(13 011)
|
(12 922)
|
|
| Cash from Operating Activities |
22 527
N/A
|
26 156
+16%
|
23 462
-10%
|
24 210
+3%
|
23 932
-1%
|
25 151
+5%
|
23 424
-7%
|
19 839
-15%
|
22 428
+13%
|
23 309
+4%
|
23 537
+1%
|
43 027
+83%
|
33 531
-22%
|
17 429
-48%
|
25 506
+46%
|
24 371
-4%
|
23 373
-4%
|
21 682
-7%
|
22 100
+2%
|
22 309
+1%
|
27 698
+24%
|
33 618
+21%
|
34 701
+3%
|
34 906
+1%
|
31 432
-10%
|
34 546
+10%
|
35 832
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(13 091)
|
(13 555)
|
(11 270)
|
(12 200)
|
(15 162)
|
(17 051)
|
(17 710)
|
(15 485)
|
(12 168)
|
(9 845)
|
(13 669)
|
(14 578)
|
(14 708)
|
(16 394)
|
(13 927)
|
(14 183)
|
(14 393)
|
(12 649)
|
(9 999)
|
(10 555)
|
(11 246)
|
(8 539)
|
(5 895)
|
(6 403)
|
(14 194)
|
(16 209)
|
(13 236)
|
|
| Other Items |
741
|
(4 391)
|
(13 578)
|
174
|
21 196
|
14 058
|
11 191
|
5 007
|
2 599
|
9 802
|
573
|
(11 197)
|
(1 104)
|
8 450
|
4 432
|
7 514
|
1 119
|
791
|
1 419
|
1 393
|
878
|
891
|
1 807
|
1 379
|
5 697
|
(16 022)
|
(45 381)
|
|
| Cash from Investing Activities |
(12 349)
N/A
|
(17 945)
-45%
|
(24 848)
-38%
|
(12 026)
+52%
|
6 034
N/A
|
(2 993)
N/A
|
(6 519)
-118%
|
(10 478)
-61%
|
(9 569)
+9%
|
(43)
+100%
|
(13 095)
-30 354%
|
(25 775)
-97%
|
(15 812)
+39%
|
(7 943)
+50%
|
(9 495)
-20%
|
(6 669)
+30%
|
(13 275)
-99%
|
(11 858)
+11%
|
(8 580)
+28%
|
(9 162)
-7%
|
(10 368)
-13%
|
(7 648)
+26%
|
(4 088)
+47%
|
(5 023)
-23%
|
(8 496)
-69%
|
(32 231)
-279%
|
(58 618)
-82%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 300
|
0
|
(2 300)
|
0
|
(237)
|
0
|
2 260
|
0
|
(2 315)
|
(126)
|
2 601
|
(133)
|
(3 406)
|
(182)
|
(203)
|
(249)
|
(295)
|
|
| Cash Paid for Dividends |
0
|
0
|
(3 395)
|
(3 395)
|
(18 100)
|
(18 100)
|
(23 825)
|
(23 857)
|
(17 399)
|
0
|
(19 738)
|
0
|
(14 000)
|
0
|
(14 000)
|
(19 861)
|
(14 000)
|
(15 139)
|
(14 000)
|
(8 282)
|
(20 000)
|
(18 718)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
0
|
(159)
|
0
|
(119)
|
(192)
|
(73)
|
(171)
|
(52)
|
(266)
|
(45)
|
(359)
|
(147)
|
(256)
|
(87)
|
(119)
|
(94)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(3 395)
N/A
|
(3 395)
N/A
|
(18 100)
-433%
|
(18 100)
N/A
|
(23 866)
-32%
|
(23 898)
0%
|
(17 558)
+27%
|
0
N/A
|
(17 556)
N/A
|
(19 929)
-14%
|
(16 373)
+18%
|
(14 171)
+13%
|
(14 289)
-1%
|
(20 127)
-41%
|
(11 786)
+41%
|
(15 498)
-31%
|
(16 462)
-6%
|
(8 664)
+47%
|
(17 486)
-102%
|
(18 970)
-8%
|
(3 500)
+82%
|
(206)
+94%
|
(203)
+2%
|
(249)
-23%
|
(295)
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
78
|
103
|
71
|
76
|
348
|
423
|
2 035
|
1 830
|
960
|
712
|
(523)
|
(163)
|
(13)
|
(8)
|
7
|
(1)
|
(7)
|
13
|
41
|
19
|
(7)
|
(258)
|
(65)
|
532
|
326
|
(51)
|
45
|
|
| Net Change in Cash |
10 256
N/A
|
8 314
-19%
|
(4 710)
N/A
|
8 865
N/A
|
12 214
+38%
|
4 481
-63%
|
(4 926)
N/A
|
(12 707)
-158%
|
(3 738)
+71%
|
6 454
N/A
|
(7 638)
N/A
|
(2 840)
+63%
|
1 333
N/A
|
(4 693)
N/A
|
1 730
N/A
|
(2 426)
N/A
|
(1 695)
+30%
|
(5 661)
-234%
|
(2 901)
+49%
|
4 501
N/A
|
(163)
N/A
|
6 742
N/A
|
27 048
+301%
|
30 208
+12%
|
23 060
-24%
|
2 015
-91%
|
(23 036)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
9 436
N/A
|
12 601
+34%
|
12 192
-3%
|
12 010
-1%
|
8 770
-27%
|
8 100
-8%
|
5 714
-29%
|
4 354
-24%
|
10 260
+136%
|
13 464
+31%
|
9 868
-27%
|
28 449
+188%
|
18 823
-34%
|
1 035
-95%
|
11 580
+1 019%
|
10 188
-12%
|
8 980
-12%
|
9 034
+1%
|
12 100
+34%
|
11 753
-3%
|
16 452
+40%
|
25 080
+52%
|
28 805
+15%
|
28 503
-1%
|
17 239
-40%
|
18 336
+6%
|
22 596
+23%
|
|
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