Inter RAO PJSC (IRAO)

Moscow
Currency in RUB
3.7900
+0.0270(+0.72%)
Real-time Data

IRAO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa95,033109,256101,743126,784122,610
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+7.07%+14.97%-6.88%+24.61%-3.29%
aa.aaaa.aaaa.aaaa.aaaa.aa70,77681,63174,989115,299133,112
aa.aaaa.aaaa.aaaa.aaaa.aa7776938681,2392,484
aa.aaaa.aaaa.aaaa.aaaa.aa25,82427,30928,10124,99727,925
aa.aaaa.aaaa.aaaa.aaaa.aa-2,344-377-2,215-14,751-40,911
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-58,064-98,9151,653-19,19550,702
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-134.15%-70.36%+101.67%-1,261.22%+364.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-25,770-24,466-28,546-54,920-66,857
aa.aaaa.aaaa.aaaa.aaaa.aa1511,373812,911331
aa.aaaa.aaaa.aaaa.aaaa.aa--2--3,0862,630
aa.aaaa.aaaa.aaaa.aaaa.aa-33,169-75,82029,23035,604117,153
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-26,149-63,692-26,146-38,693-29,821
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.aaaa.aaaa.aaaa.aaaa.aa-47.02%-143.57%+58.95%-47.99%+22.93%
aa.aaaa.aaaa.aaaa.aaaa.aa20,6267,1765,91219,17928,823
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20,6267,1765,91219,17928,823
aa.aaaa.aaaa.aaaa.aaaa.aa-32,667-20,964-16,143-38,522-37,796
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-32,667-20,964-16,143-38,522-37,796
aa.aaaa.aaaa.aaaa.aaaa.aa2,3502,271--17
aa.aaaa.aaaa.aaaa.aaaa.aa-4,117-37,510--11-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,678-13,787-15,660-17,337-19,109
aa.aaaa.aaaa.aaaa.aaaa.aa-663-878-255-2,002-1,756
aa.aaaa.aaaa.aaaa.aaaa.aa865-4,4727,9422,2471,945
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11,685-57,82385,19271,143145,436
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa142,062153,74795,924186,426257,569
aa.aaaa.aaaa.aaaa.aaaa.aa153,74795,924181,116257,569403,005
aa.aaaa.aaaa.aaaa.aaaa.aa81,555.6326,807.1357,357.5-30,882.38
aa.aaaa.aaaa.aaaa.aaaa.aa+88.96%-67.13%+113.96%--
aa.aaaa.aaaa.aaaa.aaaa.aa22.56%22.84%18.74%--
* In Millions of RUB (except for per share items)