UPRO.ME MCX
Public Joint-Stock Company Unipro
1W: -1.2%
1M: -4.5%
3M: +3.1%
YTD: -36.5%
1Y: -33.5%
3Y: -53.8%
5Y: -61.9%
₽0.98 ($0.01)
-0.00 (-0.30%)
Weekly Expected Move ±3.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$35.8B
+14.0% ▲
5Y CAGR: +8.9%
Capital Expenditures
$13.2B
+6.7% ▲
5Y CAGR: -1.7%
Free Cash Flow
$22.6B
+31.1% ▲
5Y CAGR: +20.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$23.0B
-199.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17.0B | $10.3B | $26.3B | $27.6B | $31.9B |
| Depreciation & Amort. | $6.1B | $7.9B | $7.6B | $8.1B | $5.8B |
| Stock-Based Comp. | $152M | $29M | $0 | $0 | $0 |
| Change in Working Capital | -$562M | -$896M | -$2.8B | -$7.2B | -$3.1B |
| Other Non-Cash Items | -$505M | $10.4B | $3.5B | $2.9B | $1.2B |
| Operating Cash Flow | $22.1B | $27.7B | $34.6B | $31.4B | $35.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.0B | -$11.2B | -$5.9B | -$14.2B | -$13.2B |
| Acquisitions (Net) | $204M | -$147M | $91M | $3.7B | $0 |
| Investment Purchases | $0 | $0 | $0 | -$33.3B | $0 |
| Investment Sales | $0 | $0 | $0 | $33.7B | $0 |
| Other Investing | $1.2B | $1.0B | $1.8B | $1.6B | -$45.4B |
| Investing Cash Flow | -$8.6B | -$10.4B | -$4.0B | -$8.5B | -$58.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.0B | $2.8B | -$3.3B | -$203M | -$295M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14.0B | -$20.0B | $0 | $0 | $0 |
| Other Financing | -$440M | -$274M | -$233M | $0 | $0 |
| Financing Cash Flow | -$16.5B | -$17.5B | -$3.5B | -$203M | -$295M |
| Net Change in Cash | -$2.9B | -$163M | $27.0B | $23.1B | -$23.0B |
| Cash End of Period | $192M | $30M | $27.1B | $50.1B | $27.1B |
| Free Cash Flow | $12.1B | $16.5B | $28.7B | $17.2B | $22.6B |