Aviakompaniya UTair PAO
MOEX:UTAR
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| 52 Week Range |
10.39
14.39
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Aviakompaniya UTair PAO
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | 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 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
450
|
129
|
112
|
299
|
(4 954)
|
(2 087)
|
2 159
|
3 213
|
4 081
|
2 316
|
(3 072)
|
(5 639)
|
(27 570)
|
(25 378)
|
2 813
|
242
|
3 671
|
11 121
|
22 507
|
33 950
|
39 663
|
(9 630)
|
3 596
|
2 317
|
(5 061)
|
(2 751)
|
|
| Depreciation & Amortization |
3 340
|
4 304
|
5 418
|
5 844
|
6 215
|
2 988
|
6 950
|
7 653
|
7 113
|
6 001
|
6 477
|
6 945
|
6 245
|
8 360
|
10 399
|
9 595
|
8 384
|
7 807
|
5 908
|
7 545
|
8 405
|
2 831
|
14 509
|
15 526
|
18 201
|
20 077
|
|
| Other Non-Cash Items |
(3 254)
|
(2 651)
|
2 765
|
3 792
|
5 096
|
7 208
|
4 431
|
3 006
|
2 236
|
3 752
|
10 067
|
7 595
|
31 712
|
31 878
|
6 158
|
6 061
|
1 056
|
(3 439)
|
(15 591)
|
(25 243)
|
(30 514)
|
7 844
|
9 057
|
9 112
|
12 543
|
5 880
|
|
| Cash Taxes Paid |
124
|
223
|
340
|
304
|
171
|
(8)
|
95
|
149
|
186
|
139
|
(28)
|
(76)
|
19
|
184
|
146
|
(27)
|
(5)
|
441
|
39
|
358
|
(20)
|
424
|
550
|
213
|
169
|
97
|
|
| Cash Interest Paid |
3 954
|
3 954
|
4 954
|
8 148
|
6 894
|
1 540
|
10 532
|
10 834
|
6 508
|
6 315
|
5 519
|
6 829
|
3 576
|
2 370
|
2 807
|
2 091
|
2 113
|
2 217
|
3 316
|
5 627
|
6 295
|
170
|
3 209
|
2 967
|
3 461
|
3 447
|
|
| Change in Working Capital |
(15)
|
(5 000)
|
(7 902)
|
(16 367)
|
(14 844)
|
(11 270)
|
(22 353)
|
(15 751)
|
(4 219)
|
(5 290)
|
(7 834)
|
(155)
|
1 971
|
(133)
|
(7 194)
|
(180)
|
5 947
|
(3 315)
|
(3 161)
|
(10 850)
|
(12 016)
|
1 087
|
(8 081)
|
(7 601)
|
(5 312)
|
(2 751)
|
|
| Cash from Operating Activities |
521
N/A
|
(3 218)
N/A
|
392
N/A
|
(6 433)
N/A
|
(8 488)
-32%
|
(3 162)
+63%
|
(8 812)
-179%
|
(1 876)
+79%
|
9 212
N/A
|
6 780
-26%
|
5 638
-17%
|
8 745
+55%
|
12 358
+41%
|
14 727
+19%
|
12 177
-17%
|
15 718
+29%
|
19 058
+21%
|
12 174
-36%
|
9 663
-21%
|
5 401
-44%
|
5 538
+3%
|
2 132
-62%
|
19 081
+795%
|
19 353
+1%
|
20 371
+5%
|
20 455
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(5 303)
|
(6 644)
|
(6 023)
|
(4 711)
|
(5 691)
|
(2 922)
|
(6 006)
|
(4 137)
|
(2 090)
|
(3 411)
|
(6 602)
|
(5 787)
|
(6 837)
|
(7 982)
|
(5 818)
|
(5 049)
|
(4 968)
|
(5 328)
|
(6 171)
|
(8 574)
|
(9 695)
|
(5 218)
|
(23 577)
|
(25 083)
|
(19 888)
|
(14 544)
|
|
| Other Items |
114
|
(4 611)
|
(9 315)
|
(823)
|
(1 742)
|
1 802
|
2 188
|
493
|
51
|
96
|
288
|
425
|
1 112
|
871
|
221
|
348
|
(899)
|
(155)
|
(2 512)
|
(1 956)
|
(1 264)
|
(5 970)
|
(5 115)
|
1 093
|
3 090
|
1 958
|
|
| Cash from Investing Activities |
(5 189)
N/A
|
(11 256)
-117%
|
(15 338)
-36%
|
(5 534)
+64%
|
(7 432)
-34%
|
(1 121)
+85%
|
(3 818)
-241%
|
(3 644)
+5%
|
(2 039)
+44%
|
(3 314)
-62%
|
(6 314)
-91%
|
(5 362)
+15%
|
(5 725)
-7%
|
(7 112)
-24%
|
(5 597)
+21%
|
(4 702)
+16%
|
(5 867)
-25%
|
(5 483)
+7%
|
(8 682)
-58%
|
(10 530)
-21%
|
(10 959)
-4%
|
(11 188)
-2%
|
(28 692)
-156%
|
(23 990)
+16%
|
(16 799)
+30%
|
(12 586)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
94
|
(244)
|
(99)
|
283
|
(744)
|
22
|
25 022
|
25 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 404
|
7 580
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 955
|
14 058
|
15 591
|
9 505
|
16 152
|
2 243
|
(9 553)
|
(17 292)
|
(7 785)
|
(4 052)
|
(3 386)
|
(4 558)
|
(6 131)
|
(7 140)
|
(5 848)
|
(3 259)
|
(2 600)
|
(2 097)
|
(5 261)
|
(8 887)
|
(9 573)
|
1 043
|
(1 670)
|
(2 472)
|
(3 652)
|
(5 204)
|
|
| Cash Paid for Dividends |
(71)
|
(70)
|
(75)
|
(76)
|
(105)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(36)
|
(206)
|
0
|
1 961
|
0
|
0
|
509
|
0
|
420
|
780
|
365
|
5
|
(109)
|
(225)
|
(143)
|
0
|
0
|
0
|
0
|
1 228
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4 942
N/A
|
13 537
+174%
|
15 417
+14%
|
11 673
-24%
|
15 303
+31%
|
2 265
-85%
|
15 978
+605%
|
8 217
-49%
|
(7 365)
N/A
|
(3 272)
+56%
|
(3 021)
+8%
|
(4 553)
-51%
|
(6 240)
-37%
|
(7 366)
-18%
|
(5 990)
+19%
|
(3 286)
+45%
|
(2 600)
+21%
|
(2 097)
+19%
|
(856)
+59%
|
(79)
+91%
|
(765)
-872%
|
1 043
N/A
|
(1 670)
N/A
|
(2 472)
-48%
|
(3 652)
-48%
|
(5 204)
-43%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1 070)
|
0
|
(753)
|
(807)
|
(116)
|
(33)
|
147
|
102
|
290
|
345
|
133
|
110
|
(112)
|
98
|
(1 184)
|
1 303
|
6
|
(106)
|
(120)
|
(60)
|
|
| Net Change in Cash |
274
N/A
|
(937)
N/A
|
471
N/A
|
(294)
N/A
|
(617)
-110%
|
(2 018)
-227%
|
2 279
N/A
|
2 697
+18%
|
(945)
N/A
|
(614)
+35%
|
(3 813)
-521%
|
(1 203)
+68%
|
540
N/A
|
352
-35%
|
879
+150%
|
8 075
+818%
|
10 725
+33%
|
4 704
-56%
|
12
-100%
|
(5 110)
N/A
|
(7 370)
-44%
|
(6 711)
+9%
|
(11 275)
-68%
|
(7 216)
+36%
|
(200)
+97%
|
2 605
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(4 782)
N/A
|
(9 862)
-106%
|
(5 631)
+43%
|
(11 144)
-98%
|
(14 179)
-27%
|
(6 084)
+57%
|
(14 818)
-144%
|
(6 013)
+59%
|
7 122
N/A
|
3 369
-53%
|
(964)
N/A
|
2 958
N/A
|
5 521
+87%
|
6 744
+22%
|
6 359
-6%
|
10 669
+68%
|
14 091
+32%
|
6 845
-51%
|
3 493
-49%
|
(3 173)
N/A
|
(4 157)
-31%
|
(3 085)
+26%
|
(4 496)
-46%
|
(5 730)
-27%
|
482
N/A
|
5 912
+1 125%
|
|
