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Public Joint Stock Company Inter RAO UES (IRAO.ME)

MCX - MCX Real-time price. Currency in RUB
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3.3990-0.0205 (-0.60%)
At close: 06:49PM MSK
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
Cash flows from operating activities
Net income
133,112,000
133,112,000
115,299,000
74,989,000
Depreciation & amortisation
30,409,000
30,409,000
26,236,000
28,969,000
Change in working capital
-11,284,000
-11,284,000
-15,445,000
8,486,000
Inventory
-17,074,000
-17,074,000
-6,309,000
-534,000
Other working capital
55,753,000
55,753,000
71,864,000
73,197,000
Other non-cash items
-33,395,000
-33,395,000
-25,953,000
-6,428,000
Net cash provided by operating activities
122,610,000
122,610,000
126,784,000
101,743,000
Cash flows from investing activities
Investments in property, plant and equipment
-66,857,000
-66,857,000
-54,920,000
-28,546,000
Acquisitions, net
-4,854,000
-4,854,000
-7,111,000
0
Purchases of investments
-161,757,000
-161,757,000
-344,865,000
-246,833,000
Sales/maturities of investments
232,460,000
232,460,000
350,680,000
262,378,000
Other investing activities
-42,000
-42,000
-341,000
8,000
Net cash used for investing activities
50,702,000
50,702,000
-19,195,000
1,653,000
Net change in cash
145,436,000
145,436,000
71,143,000
85,192,000
Cash at beginning of period
257,569,000
257,569,000
186,426,000
95,924,000
Cash at end of period
403,005,000
403,005,000
257,569,000
181,116,000
Free cash flow
Operating cash flow
122,610,000
122,610,000
126,784,000
101,743,000
Capital expenditure
-66,857,000
-66,857,000
-54,920,000
-28,546,000
Free cash flow
55,753,000
55,753,000
71,864,000
73,197,000