Federal Hydro-Generating Company - RusHydro (MOEX:HYDR)
Russia
· Delayed Price · Currency is RUB 0.8030
+0.0060 (0.75%)
At close: Jul 8, 2022
MOEX:HYDR Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -54,136 | 33,605 | 21,076 | 41,602 | 46,354 | Upgrade
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| Depreciation & Amortization | 39,535 | 34,760 | 31,633 | 31,339 | 28,902 | Upgrade
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| Loss (Gain) on Sale of Assets | 58 | 1,297 | 211 | -695 | 2,001 | Upgrade
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| Loss (Gain) on Sale of Investments | 4,724 | 3,419 | 3,327 | 4,243 | 4,979 | Upgrade
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| Loss (Gain) on Equity Investments | -11,603 | -4,188 | -3,917 | -5,506 | -144 | Upgrade
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| Asset Writedown | 94,254 | 27,119 | 19,116 | 32,813 | 26,605 | Upgrade
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| Change in Accounts Receivable | -16,673 | -12,441 | -6,849 | -15,028 | -3,735 | Upgrade
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| Change in Inventory | -13,821 | -8,060 | -11,567 | -3,732 | -1,954 | Upgrade
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| Change in Accounts Payable | 15,274 | 16,269 | 10,912 | -967 | 1,614 | Upgrade
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| Change in Other Net Operating Assets | -2,313 | -5,252 | -3,457 | 10,721 | -1,114 | Upgrade
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| Other Operating Activities | 61,896 | 16,535 | 5,727 | 3,925 | -4,555 | Upgrade
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| Operating Cash Flow | 117,195 | 103,063 | 66,212 | 98,715 | 98,953 | Upgrade
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| Operating Cash Flow Growth | 13.71% | 55.66% | -32.93% | -0.24% | 30.75% | Upgrade
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| Capital Expenditures | -199,349 | -192,702 | -112,078 | -77,253 | -58,519 | Upgrade
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| Sale of Property, Plant & Equipment | 943 | 189 | 147 | 1,382 | 421 | Upgrade
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| Cash Acquisitions | - | 36 | 1,604 | - | - | Upgrade
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| Divestitures | - | - | - | 209 | -457 | Upgrade
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| Investment in Securities | - | - | - | 40,981 | 6,638 | Upgrade
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| Other Investing Activities | 9,232 | 3,840 | 8,257 | 9,738 | 844 | Upgrade
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| Investing Cash Flow | -189,174 | -188,637 | -102,070 | -24,943 | -51,073 | Upgrade
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| Short-Term Debt Issued | 78,256 | 22,845 | 33,576 | 36,755 | 40,409 | Upgrade
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| Long-Term Debt Issued | 246,273 | 248,794 | 199,086 | 75,362 | 43,714 | Upgrade
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| Total Debt Issued | 324,529 | 271,639 | 232,662 | 112,117 | 84,123 | Upgrade
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| Long-Term Debt Repaid | -114,294 | -140,156 | -177,745 | -148,913 | -87,846 | Upgrade
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| Net Debt Issued (Repaid) | 210,235 | 131,483 | 54,917 | -36,796 | -3,723 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6,000 | Upgrade
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| Common Dividends Paid | -206 | -22,037 | -22,667 | -23,028 | -15,543 | Upgrade
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| Other Financing Activities | -79,153 | -28,440 | -19,270 | -12,432 | -17,345 | Upgrade
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| Financing Cash Flow | 130,876 | 81,006 | 12,980 | -72,256 | -30,611 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 9 | -5 | -1 | -25 | Upgrade
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| Net Cash Flow | 58,901 | -4,559 | -22,883 | 1,515 | 17,244 | Upgrade
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| Free Cash Flow | -82,154 | -89,639 | -45,866 | 21,462 | 40,434 | Upgrade
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| Free Cash Flow Growth | - | - | - | -46.92% | 4407.69% | Upgrade
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| Free Cash Flow Margin | -12.78% | -15.75% | -9.79% | 4.66% | 9.41% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.20 | -0.10 | 0.05 | 0.10 | Upgrade
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| Cash Interest Paid | - | 25,897 | 16,661 | 13,333 | 14,769 | Upgrade
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| Cash Income Tax Paid | - | 21,599 | 16,752 | 14,629 | 16,364 | Upgrade
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| Levered Free Cash Flow | -141,196 | -114,250 | -58,999 | 10,172 | -2,830 | Upgrade
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| Unlevered Free Cash Flow | -103,052 | -104,716 | -52,702 | 15,406 | 490.5 | Upgrade
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| Change in Net Working Capital | 9,099 | 5,459 | 7,963 | -6,815 | 24,420 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.