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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2013-12-09 (2012 q3)
notes
24AX
2 012
2 011
2 012
2 011

profit for the period
2400
289.1
6.9
296.2
383.7
F: 2400 = 24AX
net_income

other comprehensive income exchange differences on
----
0
0
0
0

translating to presentation currency
----
87.7
-201.6
64.3
-92.8

deferred tax -expenses/benefit
----
-3
8.5
-3.2
6.8

gain / -loss on hedge instrument
----
16.3
-44.7
22.8
-28

other comprehensive
----
0
0
0
0

income/-loss for the period
----
101
-237.8
83.9
-114

total comprehensive
----
0
0
0
0

income/-loss for the period
----
390.1
-230.9
380.1
269.7

total comprehensive income attributable to
----
0
0
0
0

shareholders of the company
----
392.2
-197
406.5
281

non-controlling interest
----
-2.1
-33.9
-26.4
-11.3
nonControllingInterests

Валюта: USD
Размерность: млн
Длина периода: 9m
notes
----
2 012
2 011

assets

current assets

cash and cash equivalents
12AX
597
393.1
cash_equivalents

short-term investments
12BX
5.6
21
investments

accounts receivable and prepayments
12CX
1788.2
1467.4
shorttermAccountsReceivable

aircraft lease deposits
12DX
10.9
2.7
investments

expendable spare parts and inventories
12EX
149.2
118.3
shorttermReserves

12FX
2550.9
2002.5

non-current assets

equity

accounted investments
13AX
4.3
7.3

long-term investments
13BX
197.2
191.2

aircraft lease deposits
13CX
30
29.1
lease

deferred tax assets
13DX
164.9
140.1

other non-current assets
13EX
239.1
205.9

prepayments for aircraft
13FX
254
432.9

property plant and equipment
13GX
2251.7
1970.2

derivative instrument
13HX
9.5
1.3
derivative_liabilities

intangible assets
13IX
104
100.3
lease

goodwill
13JX
265.7
255.1

13KX
3520.4
3333.4

total assets
13LX
6071.3
5335.9
total_assets

liabilities and equity
----
0
0

current liabilities

accounts payable and accrued liabilities
15AX
1099.7
1052.7
shorttermLiabilitiesTradePayables

unearned transportation revenue
15BX
459.4
371.4

deferred revenue related to frequent flyer programme
15CX
10.7
8.1

provisions
15DX
4.4
2.5

short-term borrowings
1510
520.8
378.2
credit | shorttermLiabilitiesCredit

finance lease liabilities
15EX
263.8
202.8
lease | shorttermLiabilitiesLease

15FX
2358.8
2015.7

non-current liabilities

long-term borrowings
1410
134.9
388.3
credit | longtermLiabilitiesCredit

finance lease liabilities
14AX
1545.4
1296.7
lease | longtermLiabilitiesLease

provisions
14BX
7.6
6.1

deferred tax liabilities
1420
45.1
41.2

deferred revenue related to frequent flyer programme
14CX
43.4
32.5

derivative instruments
14DX
21.8
30.8
derivative_liabilities

other non-current liabilities
1450
192.8
120.4
longtermLiabilitiesOther

14EX
1 991
1 916

equity

share capital
1310
51.6
51.6
capitalAuthorized

treasury stock
13MX
-132.3
-131.7

accumulated gain on disposal of treasury shares
13NX
51.3
48.3
capitalTreasuryShares

investment revaluation reserve
13OX
-0.4
-0.3

cumulative translation reserve
13PX
-206.3
-274.1

hedge reserve
13QX
12.8
-6.8

share based payment reserve
13RX
10.6
10.7

retained earnings
13SX
2047.5
1790.7
capitalRetainedProfit

equity
----
0
0

attributable to shareholders of the company
13TX
1834.8
1488.4

non-controlling interest
13UX
-113.3
-84.2
minority_interest

total equity
1300
1721.5
1404.2
F: 1300 = 13TX + 13UX
total_equity

total liabilities and equity
17AX
6071.3
5335.9

Валюта: USD
Размерность: млн
notes
2012
2 011

cash flows from operating activities

profit before income tax
411.6
483.9

adjustments to reconcile profit before taxation to net cash provided by operating activities

depreciation and amortisation
1617
164.5

change in impairment allowance for bad and doubtful debts
-2.6
-0.9

accounts receivable write off
1.0
2

change in impairment allowance for obsolete inventory
-0.1
1.1

change in impairment of property plant and equipment
-0.3
-2.2

non-cash operations related to assets held for sale
-
19.5

loss on disposal of property plant and equipment
8.0
5.7

accounts payable write off
-5.6
-

share of results in equity accounted investments
-1.5
-0.8

loss/-gain on disposal of investments
9.4
-199.3

change in tax and legal provisions
2.8
-0.3

net change in fair value of hedge instruments
-2.5
3.6

interest expense
84.1
97.1

unrealised net foreign exchange -gain/loss
-66.6
88.4

vat write off
-
0.6

vat recovery
-0.1
-53.6

share based payment reserve
1.7
4.5

increase -decrease in other provisions and other assets impairments
-1.5
-1

custom duty recovery
-
-39.7

other non-cash income
-2.2
-0.8

dividend income
-3.0
-0.8

operating profit before working capital changes
629.4
571.5

change in accounts receivable and prepayments and other noncurrent assets
-132.5
-252.5

change in expendable spare parts and inventories
-25.8
-4.4

change in accounts payable and accrued liabilities
231.8
275.9

702.9
590.5

income tax paid
-93.8
-76.3

income tax received
21.9
-

net cashflows from operating activities
631.0
514.2

cash flows from investing activities

proceeds from sale of investments
18.4
6.5

purchases of investments
-9.3
-17.1

proceeds from sale of equity accounted investments
1.7
80.6

proceeds from sale of subsidiary company net
-
13.9

proceeds from sale of property plant and equipment
82.1
1.3

purchases of property plant and equipment and intangible assets
-133.7
-67.3

dividends received
3.4
0.9

predelivery lease -prepayments/return net
32.2
-407.1

net cashflows used in investing activities
-5.2
-388.3

cash flows from financing activities

proceeds from borrowings
484.0
257.8

repayment of borrowing
-629.0
-195.6

sale of treasury stock
4.8
16.6

the condensed consolidated interim statement of cashflows should be read in conjunction with the notes to and

forming part of the condensed consolidated interim financial statements set out on pages 9 to 39

ojsc aeroflot – russian airlines

condensed consolidated interim statement of cash flows

for the nine-month period ended 30 september 2012

-all amounts in millions of us dollars

nine-month
nine-month

period ended
period ended

30 september
30 september

notes
2012
2 011

purchases of treasury stock
-
-105.1

repayment of the principal element of finance lease liabilities
-199.9
-87.7

interest paid
-48.3
-71.4

dividends paid
-58.2
-36.2

proceeds from hedging instrument
7.3
6.8

net cashflows used in financing activities
-439.3
-214.8

effect of exchange rate fluctuations
17.4
-26.1

net increase/-decrease in cash and cash equivalents
203.9
-115

cash and cash equivalents at the beginning of the period
393.1
660.4

cash and cash equivalents at the end of the period
597.0
545.4

supplemental cashflow information

interest received
9.4
8.8

non-cash investing and financing activities

property plant and equipment acquired under finance leases
483.8
191

Валюта: USD
Размерность: млн
Длина периода: 9m
(с начала года) тысячи рублей
2012 q3
2011 q3
изменение
net_income
9 226 984
201 258
+4 484.7%

amortization
51 608 554
4 798 109
+975.6%
dividend
54 258
131 255
-58.7%
investing_net_cashflow
-165 964
-11 325 871
financial_cashflow
-14 020 802
-6 265 251

тысячи рублей
2012 q3
2011 q3
изменение
Net income
4 558 917
q2
109 150
5 271 880
Amortization
24 830 577
q2
1 947 400
1 495 658
Dividend
49 979
Investing net cashflow
647 293
Financial cashflow
-4 630 101
тысячи рублей
2012 q3
 
изменение
Total equity
53 693 585
Total assets
189 363 847
Net debt
59 367 046
cash_equivalents
18 620 430
investments
514 635
credit
20 451 283
lease
60 608 408
derivative_liabilities
976 247
minority_interest
-3 533 827
Прочие параметры (до вычета)
2012 q3
income
nonControllingInterests
-67 024
-988 790
balance
shorttermAccountsReceivable
55 773 958
47 250 280
+18.0%
shorttermReserves
4 653 548
3 809 260
+22.2%
shorttermLiabilitiesTradePayables
34 299 643
33 896 940
+1.2%
shorttermLiabilitiesCredit
16 243 752
12 178 040
+33.4%
shorttermLiabilitiesLease
8 227 922
6 530 160
+26.0%
longtermLiabilitiesCredit
4 207 531
12 503 260
-66.3%
longtermLiabilitiesLease
48 201 026
41 753 740
+15.4%
longtermLiabilitiesOther
6 013 432
3 876 880
+55.1%
capitalAuthorized
1 609 404
1 661 520
-3.1%
capitalRetainedProfit
63 861 525
57 660 540
+10.8%
capitalTreasuryShares
1 600 047
1 555 260
+2.9%
cashflow
cashflowSaleOfPPE
300 013
cashflowSaleOfShares
54 258
2 350 928
-97.7%
cashflowLoansReceived
15 447 458
7 519 468
+105.4%
cashflowLoansPaid
-20 075 312
-5 705 229
cashflowDividendsReceived
108 515
26 251
+313.4%
cashflowEffectOfExchangeRate
-2 125 621
2 578 437
-182.4%