UTAR
RU:UTAIR
Utair
- Stock
Last Close
16.59
22/11 16:07
Market Cap
118.74B
Beta: -
Volume Today
266.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.95B - | 7.97B - | 4.08B 48.82% | -3.07B 175.28% | -27.57B 797.36% | 2.81B 110.20% | 3.67B 30.50% | 26.85M 99.27% | ||
depreciation and amortization | 6.21B - | 7.10B - | 7.11B 0.21% | 6.48B 8.94% | 6.24B 3.59% | 10.40B 66.53% | 8.38B 19.38% | 7.54M 99.91% | ||
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | -7.85B - | -11.72B - | 2.47B 121.11% | -2.34B 194.65% | 5.94B 353.45% | -4.13B 169.57% | 8.25B 299.77% | -1.35M 100.02% | ||
accounts receivables | -283.72K - | 3.51M 1,336.03% | -1.23M 135.08% | |||||||
inventory | -816.10M - | -222.28M - | -88.50M 60.19% | -43.68M 50.65% | 219.28M 602.05% | -221.27M 200.91% | 752.19M 439.94% | -119.05K 100.02% | ||
accounts payables | 283.72K - | -3.51M 1,336.03% | ||||||||
other working capital | -7.03B - | -11.50B - | 2.56B 122.29% | -2.30B 189.68% | 5.72B 348.73% | -3.91B 168.37% | 7.50B 291.83% | |||
other non cash items | -1.90B - | -12.16B - | -4.46B 63.34% | 4.58B 202.65% | 27.75B 506.38% | 3.10B 88.85% | -1.25B 140.34% | -27.65M 97.79% | ||
net cash provided by operating activities | -8.49B - | -8.81B - | 9.21B 204.53% | 5.64B 38.80% | 12.36B 119.19% | 12.18B 1.46% | 19.06B 56.51% | 5.40M 99.97% | ||
investments in property plant and equipment | -5.69B - | -452.01M 92.06% | -6.01B 1,228.68% | -2.09B 65.20% | -6.60B 215.88% | -6.84B 3.56% | -5.82B 14.90% | -4.97B 14.62% | -8.57M 99.83% | |
acquisitions net | -79.05M - | 3.42B 4,422.24% | 186.26M 94.55% | -11.09M 105.96% | 161.59M - | |||||
purchases of investments | -4.08B - | -23.45B 474.50% | -1.36B - | |||||||
sales maturities of investments | 5.13B - | 10.31B 100.73% | ||||||||
other investing activites | -2.80B - | 3.42B 222.00% | 2.00B 41.41% | 61.85M 96.91% | 288.27M 366.10% | 950.03M 229.57% | 220.91M 76.75% | 460.74M 108.56% | -1.96M 100.42% | |
net cash used for investing activites | -7.43B - | -10.18B 36.99% | -3.82B 62.50% | -2.04B 46.59% | -6.31B 209.60% | -5.72B 9.32% | -5.60B 2.23% | -5.87B 4.81% | -10.53M 99.82% | |
debt repayment | -79.24B - | -62.87B 20.66% | -20.71B 67.07% | -232.36M 98.88% | -67.73M - | -1.49B 2,096.69% | -14.72M 99.01% | |||
common stock issued | 803K - | 25.02B 3,115,958.78% | 600M 97.60% | 365M 39.17% | ||||||
common stock repurchased | -22.75M - | |||||||||
dividends paid | -105.23M - | -500K 99.52% | ||||||||
other financing activites | 94.65B - | 147.54B 55.89% | 11.66B 92.10% | -7.73B 166.30% | -3.39B 56.21% | -6.24B 84.28% | -5.92B 5.08% | -1.11B 81.23% | 14.64M 101.32% | |
net cash used provided by financing activities | 15.30B - | 10.88B 28.92% | 15.98B 46.90% | -7.36B 146.09% | -3.02B 58.98% | -6.24B 106.54% | -5.99B 4.00% | -2.60B 56.60% | -78.70K 100.00% | |
effect of forex changes on cash | -2.91M - | -1.07B 36,629.43% | -753.05M 29.59% | -116.03M 84.59% | 147.30M 226.95% | 289.95M 96.84% | 133.39M 54.00% | 98.05K 99.93% | ||
net change in cash | -617.66M - | 1.71B 376.90% | 2.28B 33.24% | -945.22M 141.48% | -3.81B 303.39% | 540.08M 114.16% | 879.35M 62.82% | 10.73B 1,119.68% | -5.11M 100.05% | |
cash at beginning of period | 1.19B - | 89.65M 92.46% | 3.01B 3,261.46% | 5.29B 75.62% | 4.35B 17.86% | 534.24M 87.71% | 1.07B 101.09% | 1.95B 81.85% | 12.68M 99.35% | |
cash at end of period | 571.45M - | 1.80B 214.98% | 5.29B 194.03% | 4.35B 17.86% | 534.24M 87.71% | 1.07B 101.09% | 1.95B 81.85% | 12.68B 548.98% | 7.57M 99.94% | |
operating cash flow | -8.49B - | -8.81B - | 9.21B 204.53% | 5.64B 38.80% | 12.36B 119.19% | 12.18B 1.46% | 19.06B 56.51% | 5.40M 99.97% | ||
capital expenditure | -5.69B - | -452.01M 92.06% | -6.01B 1,228.68% | -2.09B 65.20% | -6.60B 215.88% | -6.84B 3.56% | -5.82B 14.90% | -4.97B 14.62% | -8.57M 99.83% | |
free cash flow | -14.18B - | -452.01M 96.81% | -14.82B 3,178.26% | 7.12B 148.06% | -963.97M 113.54% | 5.52B 672.75% | 6.36B 15.17% | 14.09B 121.59% | -3.17M 100.02% |
All numbers in (except ratios and percentages)