Aeroflot-Rossiyskiye Avialinii PAO
MOEX:AFLT
Aeroflot-Rossiyskiye Avialinii PAO
MOEX:AFLT
Price:
51.24
RUB
-0.74%
Market Closed
Market Cap:
₽203.7B
Cash Flow Statement
Cash Flow Statement
Aeroflot-Rossiyskiye Avialinii PAO
Aeroflot-Rossiyskiye Avialinii PAO
Currency: RUB
| Jun-2009 | Sep-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Sep-2012 | Dec-2012 | Jun-2013 | Sep-2013 | Dec-2013 | Jun-2014 | Sep-2014 | Dec-2014 | Jun-2015 | Sep-2015 | Dec-2015 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 222
|
6 382
|
6 526
|
5 732
|
8 909
|
10 736
|
22 075
|
13 361
|
17 205
|
5 622
|
16 053
|
11 108
|
10 639
|
20 253
|
13 709
|
11 942
|
(11 464)
|
(16 352)
|
(18 443)
|
(5 191)
|
(1 560)
|
9 947
|
49 474
|
53 281
|
46 819
|
50 607
|
32 013
|
33 726
|
27 917
|
(8 634)
|
(23 756)
|
(66 825)
|
(74 244)
|
(40 468)
|
(23 404)
|
13 803
|
2 423
|
(50 921)
|
(110 532)
|
(153 487)
|
(152 859)
|
(111 927)
|
(71 387)
|
(42 494)
|
(128 380)
|
(135 826)
|
(11 350)
|
(7 884)
|
171 855
|
175 101
|
42 209
|
76 324
|
87 693
|
|
| Depreciation & Amortization |
4 138
|
4 168
|
4 607
|
5 284
|
5 625
|
5 597
|
5 911
|
6 201
|
6 499
|
7 330
|
7 873
|
9 711
|
9 517
|
10 111
|
10 663
|
11 192
|
11 554
|
12 136
|
13 260
|
13 410
|
13 306
|
12 711
|
12 521
|
13 395
|
16 841
|
14 284
|
14 557
|
14 084
|
31 123
|
48 348
|
68 998
|
90 129
|
96 718
|
102 166
|
104 218
|
107 477
|
106 425
|
111 069
|
115 587
|
118 633
|
120 886
|
118 475
|
118 349
|
120 506
|
69 095
|
103 624
|
135 958
|
164 469
|
123 532
|
116 951
|
113 972
|
115 404
|
116 142
|
|
| Other Non-Cash Items |
7 739
|
4 484
|
2 445
|
4 317
|
4 542
|
8 078
|
(4 989)
|
2 006
|
(5 182)
|
4 211
|
(3 682)
|
1 205
|
3 367
|
5 739
|
8 589
|
6 682
|
23 929
|
35 819
|
45 853
|
51 229
|
52 523
|
63 751
|
29 606
|
15 318
|
18 549
|
(1 898)
|
18 805
|
17 520
|
25 334
|
66 434
|
90 075
|
132 745
|
134 645
|
98 795
|
77 642
|
41 274
|
45 252
|
46 203
|
46 829
|
61 688
|
53 647
|
48 496
|
41 879
|
28 142
|
128 888
|
179 788
|
75 828
|
89 023
|
(59 598)
|
(64 725)
|
73 079
|
23 801
|
(3 298)
|
|
| Cash Taxes Paid |
1 408
|
1 709
|
298
|
271
|
310
|
610
|
866
|
2 574
|
3 695
|
4 464
|
3 731
|
4 751
|
3 958
|
4 570
|
4 253
|
4 729
|
5 916
|
6 823
|
6 507
|
6 840
|
5 861
|
4 154
|
8 932
|
12 754
|
13 251
|
14 026
|
11 566
|
11 939
|
11 506
|
10 513
|
8 652
|
5 400
|
4 483
|
4 625
|
(56)
|
(96)
|
385
|
444
|
417
|
(1 705)
|
(1 302)
|
49
|
2 646
|
2 451
|
3 382
|
4 729
|
8 656
|
9 803
|
9 279
|
13 179
|
13 994
|
14 014
|
12 809
|
|
| Cash Interest Paid |
3 355
|
3 499
|
3 418
|
3 702
|
3 683
|
4 118
|
3 871
|
3 242
|
2 951
|
2 268
|
2 395
|
2 338
|
2 612
|
2 921
|
2 858
|
2 879
|
3 030
|
3 409
|
4 429
|
5 251
|
5 914
|
7 464
|
7 576
|
6 954
|
7 993
|
6 311
|
5 893
|
4 762
|
12 236
|
20 377
|
30 942
|
44 028
|
46 800
|
48 777
|
48 159
|
45 993
|
44 051
|
35 128
|
30 572
|
37 529
|
41 415
|
50 791
|
54 620
|
47 213
|
15 147
|
24 731
|
35 207
|
45 452
|
39 378
|
38 791
|
36 733
|
34 556
|
34 871
|
|
| Change in Working Capital |
63
|
(2 904)
|
(6 332)
|
(4 925)
|
(2 414)
|
(1 959)
|
3 860
|
(1 863)
|
(7 519)
|
(5 640)
|
(4 603)
|
3 484
|
(4 723)
|
(11 690)
|
(4 005)
|
4 659
|
10 831
|
4 374
|
11 340
|
(6 449)
|
5 395
|
15 800
|
2 997
|
(8 347)
|
12 236
|
(14 339)
|
(10 263)
|
(17 898)
|
(28 432)
|
(24 270)
|
(27 437)
|
(22 047)
|
(9 281)
|
(14 452)
|
(16 070)
|
(10 329)
|
(31 201)
|
(31 855)
|
6 909
|
(3 818)
|
3 548
|
5 823
|
(23 419)
|
(11 308)
|
180
|
(41 003)
|
(23 240)
|
(12 632)
|
(2 312)
|
(3 360)
|
(25 423)
|
(15 514)
|
(18 730)
|
|
| Cash from Operating Activities |
14 162
N/A
|
12 132
-14%
|
7 245
-40%
|
10 407
+44%
|
16 660
+60%
|
22 452
+35%
|
26 856
+20%
|
19 706
-27%
|
11 003
-44%
|
11 525
+5%
|
15 641
+36%
|
25 508
+63%
|
20 154
-21%
|
25 767
+28%
|
28 956
+12%
|
34 475
+19%
|
34 850
+1%
|
35 977
+3%
|
52 010
+45%
|
52 999
+2%
|
69 664
+31%
|
102 209
+47%
|
94 598
-7%
|
73 647
-22%
|
94 445
+28%
|
48 654
-48%
|
55 112
+13%
|
47 432
-14%
|
55 942
+18%
|
81 878
+46%
|
107 880
+32%
|
134 002
+24%
|
147 838
+10%
|
146 041
-1%
|
142 386
-3%
|
152 225
+7%
|
122 899
-19%
|
74 496
-39%
|
58 793
-21%
|
23 016
-61%
|
25 222
+10%
|
60 867
+141%
|
65 422
+7%
|
94 846
+45%
|
69 783
-26%
|
106 583
+53%
|
177 196
+66%
|
232 976
+31%
|
233 477
+0%
|
223 967
-4%
|
203 837
-9%
|
200 015
-2%
|
181 807
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 263)
|
(14 297)
|
(12 151)
|
(5 799)
|
(4 557)
|
(3 562)
|
(2 857)
|
(2 526)
|
(3 769)
|
(5 115)
|
(5 983)
|
(5 189)
|
(4 735)
|
(4 224)
|
(4 412)
|
(4 884)
|
(4 853)
|
(6 160)
|
(8 762)
|
(9 136)
|
(9 196)
|
(7 539)
|
(10 302)
|
(10 222)
|
(11 183)
|
(9 148)
|
(6 399)
|
(7 681)
|
(8 544)
|
(17 336)
|
(29 653)
|
(34 656)
|
(37 083)
|
(31 992)
|
(26 456)
|
(26 781)
|
(29 546)
|
(27 150)
|
(21 198)
|
(15 344)
|
(11 900)
|
(13 151)
|
(14 475)
|
(17 319)
|
(12 496)
|
(40 585)
|
(99 462)
|
(127 863)
|
(143 418)
|
(111 820)
|
(91 852)
|
(93 342)
|
(136 013)
|
|
| Other Items |
973
|
709
|
2 660
|
2 427
|
1 162
|
(2 314)
|
(9 134)
|
(10 206)
|
(8 995)
|
(2 423)
|
4 245
|
(2 270)
|
10 051
|
5 505
|
816
|
124
|
(3 540)
|
(12 332)
|
(16 857)
|
(25 827)
|
(29 574)
|
(34 574)
|
842
|
20 553
|
25 034
|
41 477
|
15 178
|
22 050
|
26 864
|
23 977
|
26 510
|
15 652
|
622
|
(8 535)
|
(20 186)
|
(19 364)
|
(10 234)
|
(6 676)
|
(2 160)
|
1 429
|
(1 929)
|
3 778
|
14 118
|
18 226
|
(15 238)
|
19 065
|
35 281
|
42 999
|
50 368
|
15 015
|
16 935
|
22 035
|
20 589
|
|
| Cash from Investing Activities |
(14 290)
N/A
|
(13 587)
+5%
|
(9 490)
+30%
|
(3 372)
+64%
|
(3 394)
-1%
|
(5 876)
-73%
|
(11 990)
-104%
|
(12 732)
-6%
|
(12 764)
0%
|
(7 537)
+41%
|
(1 737)
+77%
|
(7 459)
-329%
|
5 315
N/A
|
1 280
-76%
|
(3 597)
N/A
|
(4 760)
-32%
|
(8 393)
-76%
|
(18 492)
-120%
|
(25 619)
-39%
|
(34 963)
-36%
|
(38 770)
-11%
|
(42 113)
-9%
|
(9 460)
+78%
|
10 331
N/A
|
13 851
+34%
|
32 329
+133%
|
8 779
-73%
|
14 369
+64%
|
18 320
+27%
|
6 641
-64%
|
(3 143)
N/A
|
(19 004)
-505%
|
(36 461)
-92%
|
(40 527)
-11%
|
(46 642)
-15%
|
(46 145)
+1%
|
(39 780)
+14%
|
(33 826)
+15%
|
(23 358)
+31%
|
(13 915)
+40%
|
(13 829)
+1%
|
(9 373)
+32%
|
(357)
+96%
|
907
N/A
|
(27 734)
N/A
|
(21 520)
+22%
|
(64 181)
-198%
|
(84 864)
-32%
|
(93 050)
-10%
|
(96 805)
-4%
|
(74 917)
+23%
|
(71 307)
+5%
|
(115 424)
-62%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 335
|
1 337
|
596
|
(2 738)
|
(2 750)
|
(2 833)
|
(2 221)
|
(2 489)
|
(2 525)
|
(108)
|
172
|
301
|
383
|
450
|
354
|
126
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 086
|
9 730
|
0
|
0
|
1 644
|
(7 040)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80 035
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6 878
|
3 771
|
4 636
|
10 327
|
9 122
|
7 690
|
(2 337)
|
(1 563)
|
538
|
(7 671)
|
(9 439)
|
(12 120)
|
(16 170)
|
(17 525)
|
(17 879)
|
(12 306)
|
(13 871)
|
(7 101)
|
(346)
|
4 857
|
17 609
|
(15 237)
|
(32 717)
|
(69 130)
|
(72 698)
|
(44 572)
|
(46 534)
|
(32 930)
|
(44 391)
|
(52 404)
|
(55 506)
|
(73 576)
|
(62 485)
|
(83 151)
|
(80 606)
|
(66 207)
|
(48 518)
|
(2 310)
|
8 946
|
24 879
|
(8 750)
|
(25 512)
|
(47 693)
|
(63 520)
|
5 145
|
(22 208)
|
(48 569)
|
(77 182)
|
(112 114)
|
(108 240)
|
(107 344)
|
(94 454)
|
(45 413)
|
|
| Cash Paid for Dividends |
(1 555)
|
(232)
|
(282)
|
(262)
|
(614)
|
(474)
|
(474)
|
(1 044)
|
(1 044)
|
(1 044)
|
(1 809)
|
(1 932)
|
(1 940)
|
(1 303)
|
(1 290)
|
(1 333)
|
(2 838)
|
(2 833)
|
(2 815)
|
(169)
|
(88)
|
0
|
(32)
|
(49)
|
0
|
(104)
|
(18 887)
|
(18 859)
|
(18 866)
|
(18 816)
|
(14)
|
(14 543)
|
0
|
(14)
|
(3 010)
|
(3 286)
|
(3 747)
|
(3 721)
|
(750)
|
(518)
|
0
|
(71)
|
(58)
|
(14)
|
0
|
(61)
|
(120)
|
0
|
0
|
(73)
|
(13)
|
(93)
|
(118)
|
|
| Other |
(3 355)
|
(3 499)
|
(3 418)
|
(3 702)
|
(3 683)
|
(3 960)
|
(3 492)
|
(2 888)
|
(2 531)
|
(1 842)
|
(1 944)
|
(1 826)
|
(2 272)
|
(2 441)
|
(2 972)
|
(2 965)
|
(2 987)
|
(4 741)
|
(16 595)
|
(30 841)
|
(45 596)
|
(40 758)
|
(27 715)
|
(11 316)
|
(12 355)
|
(6 311)
|
(5 893)
|
(4 762)
|
(12 237)
|
(20 377)
|
(30 942)
|
(44 028)
|
(46 780)
|
(48 777)
|
(48 159)
|
(45 993)
|
(44 070)
|
(35 128)
|
(30 572)
|
(37 529)
|
(41 415)
|
(50 791)
|
(54 620)
|
(47 213)
|
(15 147)
|
(24 731)
|
(35 207)
|
(45 452)
|
(39 378)
|
(38 791)
|
(36 733)
|
(34 556)
|
(34 871)
|
|
| Cash from Financing Activities |
3 305
N/A
|
1 379
-58%
|
1 532
+11%
|
3 625
+137%
|
2 075
-43%
|
422
-80%
|
(8 527)
N/A
|
(7 987)
+6%
|
(5 562)
+30%
|
(10 664)
-92%
|
(13 019)
-22%
|
(15 577)
-20%
|
(19 999)
-28%
|
(20 819)
-4%
|
(21 788)
-5%
|
(16 478)
+24%
|
(19 639)
-19%
|
(14 673)
+25%
|
(19 756)
-35%
|
(26 153)
-32%
|
(28 075)
-7%
|
(56 049)
-100%
|
(60 464)
-8%
|
(80 495)
-33%
|
(85 102)
-6%
|
(50 987)
+40%
|
(63 228)
-24%
|
(46 821)
+26%
|
(65 764)
-40%
|
(81 867)
-24%
|
(106 120)
-30%
|
(139 187)
-31%
|
(130 841)
+6%
|
(153 525)
-17%
|
(132 056)
+14%
|
(115 486)
+13%
|
(96 335)
+17%
|
(41 159)
+57%
|
(22 376)
+46%
|
66 867
N/A
|
29 813
-55%
|
3 661
-88%
|
(22 336)
N/A
|
(110 747)
-396%
|
(10 002)
+91%
|
(47 000)
-370%
|
(83 896)
-79%
|
(122 754)
-46%
|
(151 612)
-24%
|
(147 104)
+3%
|
(144 090)
+2%
|
(129 103)
+10%
|
(80 402)
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(675)
|
(503)
|
(101)
|
(619)
|
(34)
|
(213)
|
2 005
|
(977)
|
(535)
|
(2 565)
|
901
|
730
|
1 307
|
118
|
(1 217)
|
28
|
(2 057)
|
5 075
|
4 594
|
8 167
|
1 327
|
18
|
(1 910)
|
(2 700)
|
(3 128)
|
(938)
|
(696)
|
(478)
|
(152)
|
78
|
1 004
|
1 922
|
1 501
|
488
|
139
|
(1 422)
|
(964)
|
(455)
|
(631)
|
93
|
409
|
(133)
|
7
|
230
|
1 962
|
3 956
|
2 121
|
1 996
|
(498)
|
(2 013)
|
(133)
|
(1 140)
|
(1 017)
|
|
| Net Change in Cash |
2 502
N/A
|
(579)
N/A
|
(814)
-41%
|
10 041
N/A
|
15 307
+52%
|
16 785
+10%
|
8 344
-50%
|
(1 990)
N/A
|
(7 858)
-295%
|
(9 241)
-18%
|
1 786
N/A
|
3 202
+79%
|
6 777
+112%
|
6 346
-6%
|
2 354
-63%
|
13 265
+464%
|
4 761
-64%
|
7 887
+66%
|
11 229
+42%
|
50
-100%
|
4 146
+8 192%
|
4 065
-2%
|
22 764
+460%
|
783
-97%
|
20 066
+2 463%
|
29 058
+45%
|
(33)
N/A
|
14 502
N/A
|
8 346
-42%
|
6 730
-19%
|
(379)
N/A
|
(22 267)
-5 775%
|
(17 963)
+19%
|
(47 523)
-165%
|
(36 173)
+24%
|
(10 828)
+70%
|
(14 180)
-31%
|
(944)
+93%
|
12 428
N/A
|
76 061
+512%
|
41 615
-45%
|
55 022
+32%
|
42 736
-22%
|
(14 764)
N/A
|
34 009
N/A
|
42 019
+24%
|
31 240
-26%
|
27 354
-12%
|
(11 683)
N/A
|
(21 955)
-88%
|
(15 303)
+30%
|
(1 535)
+90%
|
(15 036)
-880%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 101)
N/A
|
(2 165)
-97%
|
(4 906)
-127%
|
4 608
N/A
|
12 103
+163%
|
18 890
+56%
|
23 999
+27%
|
17 180
-28%
|
7 234
-58%
|
6 410
-11%
|
9 658
+51%
|
20 319
+110%
|
15 419
-24%
|
21 543
+40%
|
24 544
+14%
|
29 591
+21%
|
29 997
+1%
|
29 817
-1%
|
43 248
+45%
|
43 863
+1%
|
60 468
+38%
|
94 670
+57%
|
84 296
-11%
|
63 425
-25%
|
83 262
+31%
|
39 506
-53%
|
48 713
+23%
|
39 751
-18%
|
47 398
+19%
|
64 542
+36%
|
78 227
+21%
|
99 346
+27%
|
110 755
+11%
|
114 049
+3%
|
115 930
+2%
|
125 444
+8%
|
93 353
-26%
|
47 346
-49%
|
37 595
-21%
|
7 672
-80%
|
13 322
+74%
|
47 716
+258%
|
50 947
+7%
|
77 527
+52%
|
57 287
-26%
|
65 998
+15%
|
77 734
+18%
|
105 113
+35%
|
90 059
-14%
|
112 147
+25%
|
111 985
0%
|
106 673
-5%
|
45 794
-57%
|
|
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