Research and Production Corporation United Wagon Company (MOEX:UWGN)
Russia
· Delayed Price · Currency is RUB 47.30
+1.30 (2.83%)
At close: Jul 8, 2022
MOEX:UWGN Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 32,046 | 33,984 | -18,769 | -6,329 | -21,965 | Upgrade
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| Depreciation & Amortization | 5,869 | 5,302 | 3,976 | 4,576 | 5,015 | Upgrade
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| Other Amortization | - | 40 | 62 | 147 | 157 | Upgrade
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| Loss (Gain) From Sale of Assets | 516 | -286 | -1,189 | -1,403 | -3,802 | Upgrade
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| Asset Writedown & Restructuring Costs | 10,064 | -4,139 | 6,380 | 194 | 14,070 | Upgrade
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| Loss (Gain) on Equity Investments | 58 | 122 | 120 | 131 | -57 | Upgrade
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| Provision & Write-off of Bad Debts | 196 | 104 | 126 | -20 | 117 | Upgrade
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| Other Operating Activities | -11,755 | -30,667 | 4,799 | 9,916 | 14,148 | Upgrade
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| Change in Accounts Receivable | -73 | -1,130 | -1,226 | -1,453 | -1,419 | Upgrade
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| Change in Inventory | -8,732 | -3,199 | 1,953 | -2,687 | 2,471 | Upgrade
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| Change in Accounts Payable | -1,446 | 1,139 | -2,097 | -3,256 | -525 | Upgrade
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| Change in Other Net Operating Assets | -19,548 | 30,551 | 10,894 | -7,469 | -13,952 | Upgrade
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| Operating Cash Flow | 7,195 | 31,821 | 5,029 | -7,653 | -5,742 | Upgrade
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| Operating Cash Flow Growth | -77.39% | 532.75% | - | - | - | Upgrade
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| Capital Expenditures | -857 | -642 | -230 | -322 | -520 | Upgrade
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| Cash Acquisitions | - | - | - | -4 | - | Upgrade
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| Divestitures | - | -125 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -402 | -367 | -141 | -368 | -122 | Upgrade
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| Investment in Securities | - | - | -4 | - | - | Upgrade
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| Other Investing Activities | 6,495 | 872 | 302 | 359 | 380 | Upgrade
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| Investing Cash Flow | -19,764 | -262 | -73 | -335 | -262 | Upgrade
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| Long-Term Debt Issued | - | - | 4,598 | 20,229 | 12,657 | Upgrade
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| Long-Term Debt Repaid | -14,773 | -26,987 | -4,341 | -11,683 | -15,470 | Upgrade
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| Net Debt Issued (Repaid) | -14,773 | -26,987 | 257 | 8,546 | -2,813 | Upgrade
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| Issuance of Common Stock | - | 26,562 | - | - | - | Upgrade
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| Other Financing Activities | - | - | 353 | -134 | -78 | Upgrade
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| Financing Cash Flow | -14,773 | -425 | 610 | 8,412 | -2,891 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | -18 | 61 | -20 | -12 | Upgrade
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| Net Cash Flow | -27,350 | 31,116 | 5,627 | 404 | -8,907 | Upgrade
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| Free Cash Flow | 6,338 | 31,179 | 4,799 | -7,975 | -6,262 | Upgrade
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| Free Cash Flow Growth | -79.67% | 549.70% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.37% | 38.02% | 11.42% | -11.45% | -7.87% | Upgrade
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| Free Cash Flow Per Share | 2.18 | 99.07 | 41.37 | -68.75 | -53.98 | Upgrade
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| Cash Interest Paid | - | 5,655 | 836 | 2,686 | 7,883 | Upgrade
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| Cash Income Tax Paid | - | 1,147 | 1,134 | 531 | 201 | Upgrade
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| Levered Free Cash Flow | -2,158 | 35,239 | 8,344 | -8,323 | 1,784 | Upgrade
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| Unlevered Free Cash Flow | -886.13 | 38,130 | 12,756 | -4,397 | 5,132 | Upgrade
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| Change in Net Working Capital | 30,723 | -30,538 | -12,381 | 6,827 | 4,336 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.