Unipro PJSC (UPRO)

Moscow

Currency in RUB

1.678

-0.012(-0.71%)

Real-time Data17:36:16

Fair Value

Unlock Value

Day's Range

1.661

1.700

52 wk Range

1.555

2.329

UPRO Cash Flow Statement

Featured here, the Cash Flow Statement for Unipro PJSC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

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Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

23,373.26

22,099.59

27,698.14

34,700.61

31,432.42

	Cash from Operations Growth
	Net Income
	Amortization of Deferred Charges, Total
	Total Depreciation, Depletion & Amortization
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8.36%	-5.45%	+25.33%	+25.28%	-9.42%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18,856.25	13,749.72	8,232.86	21,267.72	22,042.86
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	196.55	185.3	174.05	192.93	234.51
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,712.95	5,954.6	7,702.73	7,373.44	7,895.36
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,392.49	2,209.97	11,588.5	5,866.52	1,259.7

Cash from Investing

aa.aa

-13,274.52

-8,579.84

-10,367.78

-4,088.1

-8,496.25

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-39.81%	+35.37%	-20.84%	+60.57%	-107.83%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14,393.17	-9,999.33	-11,245.91	-5,895.4	-14,193.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	95.77	204.25	26.32	90.79	0.23
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,022.88	1,215.24	998.99	1,716.51	5,697.03

Cash from Financing

aa.aa

-11,785.81

-16,461.65

-17,485.97

-3,499.56

-202.82

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid (Collected)
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+17.52%	-39.67%	-6.22%	+79.99%	+94.2%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,500	2,390.46	13,836.48	7,965.6	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,500	2,390.46	13,836.48	7,965.6	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-240.41	-4,705.33	-11,235.53	-11,371.33	-202.82
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-4,411.76	-11,048.43	-11,232.35	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-240.41	-293.57	-187.1	-138.98	-202.82
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14,000	-14,000	-20,000	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-45.4	-146.78	-86.92	-93.83	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7.47	40.73	-7.01	-65.26	326.21

Net Change in Cash

aa.aa

-1,694.55

-2,901.17

-162.62

27,047.7

23,059.56

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,788.08	3,093.53	192.36	29.74	27,077.43
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,093.53	192.36	29.74	27,077.43	50,137
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,416.48	9,432.61	9,646.46	23,116.27	13,084.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-52.22%	+74.15%	+2.27%	+139.63%	-43.4%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

* In Millions of RUB (except for per share items)

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Name	Last	Upside	Fair Value
A Aaa Aaaaaaaaa A	33.800	+42.66%	48.22
Aaaa Aaa	30.450	+39.21%	42.39
Aaa A Aaaaaa	0.6900	+37.53%	0.95
Aaaaaaa A Aaaaaaaa	17.500	+32.30%	23.15
Aa Aaaaaaaaa	10.720	+26.20%	13.53
Aaaaaaaaa Aaa A	77.65	+24.15%	96.40
Aaaaaaaaaaaa	2.120	+23.69%	2.62

Name	Last	Upside	Fair Value
A Aaa Aaaaaaaaa A	33.800	+42.66%	48.22
Aaaa Aaa	30.450	+39.21%	42.39
Aaa A Aaaaaa	0.6900	+37.53%	0.95
Aaaaaaa A Aaaaaaaa	17.500	+32.30%	23.15
Aa Aaaaaaaaa	10.720	+26.20%	13.53
Aaaaaaaaa Aaa A	77.65	+24.15%	96.40
Aaaaaaaaaaaa	2.120	+23.69%	2.62

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Unipro PJSC (UPRO)

UPRO Cash Flow Statement

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