Industrial Goods » Aerospace & Defense | United Aircraft Corp.

United Aircraft Corp. JSC | Cash Flow

Fiscal year is January-December. All values RUB Millions.
2012
2013
2014
2015
2016
2018
Net Income before Extraordinaries
7,070
12,832
308
1,704
5,078
18,681
Depreciation, Depletion & Amortization
12,115
16,085
564
303
20,143
23,489
Other Funds
61
120
-
-
-
33,277
Funds from Operations
8,324
7,734
664
696
3,487
38,085
Changes in Working Capital
1,200
17,565
848
742
7,364
106,008
Net Operating Cash Flow
307
308
184
46
162
67,923
Capital Expenditures
976
1,063
1,010
496
685
Sale of Fixed Assets & Businesses
1,315
724
797
186
-
Purchase/Sale of Investments
33
18
6
32
27
Net Investing Cash Flow
978
964
178
328
691
Cash Dividends Paid - Total
160
258
9
11
431
Issuance/Reduction of Debt, Net
997
1,203
727
674
955
Net Financing Cash Flow
1,511
1,447
929
1,205
1,215
Net Change in Cash
6,452
6,645
869
1,021
17,488
Free Cash Flow
974
1,127
962
256
605
Other Sources
126
2,998
29
14
381
Change in Capital Stock
458
132
211
1,889
266
Exchange Rate Effect
592
1,079
302
99
6,793
Other Uses
16
-
-
-
39

About United Aircraft

View Profile
Address
Building 1
Moscow MC 101000
Russian Federation
Employees -
Website http://www.uacrussia.ru
Updated 07/08/2019
United Aircraft Corp. PJSC engages in the development, construction, and sales of military and civil aircrafts. Its activities also include warranty services and maintenance of aircraft, upgrade and repair; development, manufacture, sale, and repair of armaments and military equipment; and provision of consulting, information technology, analysis, management, and agency services. It operates within the following segments: Sukhoi Holding, Irkut Corporation, and Other Units.

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