Federal Hydro-Generating Company - RusHydro (MOEX: HYDR)
Russia
· Delayed Price · Currency is RUB 0.803
+0.006 (0.75%)
At close: Jul 8, 2022
HYDR Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23,308 | 33,605 | 21,076 | 41,602 | 46,354 | 5,126 | Upgrade
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| Depreciation & Amortization | 36,534 | 34,760 | 31,633 | 31,339 | 28,902 | 25,686 | Upgrade
|
| Loss (Gain) on Sale of Assets | 995 | 1,297 | 211 | -695 | 2,001 | 1,582 | Upgrade
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| Loss (Gain) on Sale of Investments | 4,521 | 3,419 | 3,327 | 4,243 | 4,979 | 4,491 | Upgrade
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| Loss (Gain) on Equity Investments | -4,713 | -4,188 | -3,917 | -5,506 | -144 | 2,757 | Upgrade
|
| Asset Writedown | 26,190 | 27,119 | 19,116 | 32,813 | 26,605 | 55,577 | Upgrade
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| Change in Accounts Receivable | -4,520 | -12,441 | -6,849 | -15,028 | -3,735 | 1,571 | Upgrade
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| Change in Inventory | -9,378 | -8,060 | -11,567 | -3,732 | -1,954 | -3,703 | Upgrade
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| Change in Accounts Payable | 11,299 | 16,269 | 10,912 | -967 | 1,614 | -11,009 | Upgrade
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| Change in Other Net Operating Assets | 648 | -5,252 | -3,457 | 10,721 | -1,114 | 5,572 | Upgrade
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| Other Operating Activities | 23,584 | 16,535 | 5,727 | 3,925 | -4,555 | -11,971 | Upgrade
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| Operating Cash Flow | 108,468 | 103,063 | 66,212 | 98,715 | 98,953 | 75,679 | Upgrade
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| Operating Cash Flow Growth | 49.39% | 55.66% | -32.93% | -0.24% | 30.75% | -10.49% | Upgrade
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| Capital Expenditures | -159,786 | -192,702 | -112,078 | -77,253 | -58,519 | -74,782 | Upgrade
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| Sale of Property, Plant & Equipment | 449 | 189 | 147 | 1,382 | 421 | 70 | Upgrade
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| Cash Acquisitions | 36 | 36 | 1,604 | - | - | - | Upgrade
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| Divestitures | - | - | - | 209 | -457 | 450 | Upgrade
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| Investment in Securities | - | - | - | 40,981 | 6,638 | 78 | Upgrade
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| Other Investing Activities | 5,145 | 3,840 | 8,257 | 9,738 | 844 | -1,410 | Upgrade
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| Investing Cash Flow | -154,156 | -188,637 | -102,070 | -24,943 | -51,073 | -75,594 | Upgrade
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| Short-Term Debt Issued | - | 22,845 | 33,576 | 36,755 | 40,409 | 45,247 | Upgrade
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| Long-Term Debt Issued | - | 248,794 | 199,086 | 75,362 | 43,714 | 81,946 | Upgrade
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| Total Debt Issued | 242,369 | 271,639 | 232,662 | 112,117 | 84,123 | 127,193 | Upgrade
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| Long-Term Debt Repaid | - | -140,156 | -177,745 | -148,913 | -87,846 | -124,080 | Upgrade
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| Net Debt Issued (Repaid) | 115,967 | 131,483 | 54,917 | -36,796 | -3,723 | 3,113 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6,000 | 7,000 | Upgrade
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| Common Dividends Paid | -22,036 | -22,037 | -22,667 | -23,028 | -15,543 | -15,782 | Upgrade
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| Other Financing Activities | -38,734 | -28,440 | -19,270 | -12,432 | -17,345 | -18,774 | Upgrade
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| Financing Cash Flow | 55,197 | 81,006 | 12,980 | -72,256 | -30,611 | -24,443 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | 9 | -5 | -1 | -25 | -27 | Upgrade
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| Net Cash Flow | 9,516 | -4,559 | -22,883 | 1,515 | 17,244 | -24,385 | Upgrade
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| Free Cash Flow | -51,318 | -89,639 | -45,866 | 21,462 | 40,434 | 897 | Upgrade
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| Free Cash Flow Growth | - | - | - | -46.92% | 4407.69% | -94.76% | Upgrade
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| Free Cash Flow Margin | -8.77% | -15.75% | -9.79% | 4.66% | 9.41% | 0.22% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.20 | -0.11 | 0.05 | 0.09 | 0.00 | Upgrade
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| Cash Interest Paid | 34,216 | 25,897 | 16,661 | 13,333 | 14,769 | 14,490 | Upgrade
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| Cash Income Tax Paid | 21,460 | 21,599 | 16,752 | 14,629 | 16,364 | 13,961 | Upgrade
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| Levered Free Cash Flow | -62,540 | -114,250 | -58,999 | 10,172 | -2,830 | 18,550 | Upgrade
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| Unlevered Free Cash Flow | -49,573 | -104,716 | -52,702 | 15,406 | 490.5 | 24,134 | Upgrade
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| Change in Net Working Capital | -18,080 | 5,459 | 7,963 | -6,815 | 24,420 | -27,840 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.