AFLT.ME MCX
Public Joint Stock Company Aeroflot - Russian Airlines
1W: +0.8%
1M: +1.4%
3M: +5.4%
YTD: -40.9%
1Y: -40.6%
3Y: -4.5%
5Y: -36.6%
₽32.94 ($0.39)
+0.29 (+0.89%)
Weekly Expected Move ±3.2%
₽31
₽32
₽33
₽34
₽35
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$203.8B
+15.0% ▲
5Y CAGR: +6.0%
Capital Expenditures
$91.9B
+7.7% ▲
5Y CAGR: +10.7%
Free Cash Flow
$112.0B
+44.1% ▲
5Y CAGR: +2.9%
Dividends Paid
$13M
+89.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15.3B
-149.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$153.5B | -$42.5B | -$60.0B | -$11.3B | $58.5B |
| Depreciation & Amort. | $118.6B | $120.5B | $126.1B | $136.0B | $114.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.5B | -$8.9B | -$63.1B | -$14.7B | -$33.2B |
| Other Non-Cash Items | $63.4B | $25.7B | $76.3B | $67.3B | $64.6B |
| Operating Cash Flow | $23.0B | $94.8B | $79.3B | $177.2B | $203.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$24.1B | -$23.6B | -$7.7B | -$99.5B | -$91.9B |
| Acquisitions (Net) | -$2.0B | $37.3B | $22.7B | $0 | $0 |
| Investment Purchases | -$28.2B | -$41.2B | -$68.4B | -$102.2B | $0 |
| Investment Sales | $33.6B | $28.6B | $31.9B | $125.2B | $0 |
| Other Investing | $6.7B | -$161M | $19M | $12.3B | $16.9B |
| Investing Cash Flow | -$13.9B | $907M | -$21.5B | -$64.2B | -$74.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $73.0B | $46.7B | -$22.8B | $8.2B | -$107.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$518M | -$14M | -$21M | -$120M | -$13M |
| Other Financing | -$85.7B | -$157.4B | -$118.9B | -$92.0B | -$36.7B |
| Financing Cash Flow | $66.9B | -$110.7B | -$89.2B | -$83.9B | -$144.1B |
| Net Change in Cash | $76.1B | -$14.8B | -$22.3B | $31.2B | -$15.3B |
| Cash End of Period | $88.9B | $74.2B | $51.9B | $83.1B | $67.8B |
| Free Cash Flow | -$1.1B | $71.2B | $71.6B | $77.7B | $112.0B |