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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 132,185 | 114,116 | -54,136 | 33,605 | 21,076 | 41,602 |
Depreciation & Amortization | 43,828 | 41,229 | 39,535 | 34,760 | 31,633 | 31,339 |
Loss (Gain) on Sale of Assets | 14 | 35 | 58 | 1,297 | 211 | -695 |
Loss (Gain) on Sale of Investments | 7,671 | 7,660 | 4,724 | 3,419 | 3,327 | 4,243 |
Loss (Gain) on Equity Investments | -7,916 | -10,030 | -11,603 | -4,188 | -3,917 | -5,506 |
Asset Writedown | -44,394 | -43,468 | 94,254 | 27,119 | 19,116 | 32,813 |
Change in Accounts Receivable | -30,549 | -45,471 | -16,673 | -12,441 | -6,849 | -15,028 |
Change in Inventory | -8,691 | -9,739 | -13,821 | -8,060 | -11,567 | -3,732 |
Change in Accounts Payable | 16,001 | 21,223 | 15,274 | 16,480 | 10,912 | -967 |
Change in Other Net Operating Assets | -12,581 | -5,034 | -2,313 | -5,252 | -3,457 | 10,721 |
Other Operating Activities | 86,330 | 86,743 | 61,896 | 16,535 | 5,727 | 3,925 |
Operating Cash Flow | 181,898 | 157,264 | 117,195 | 103,274 | 66,212 | 98,715 |
Operating Cash Flow Growth | 47.93% | 34.19% | 13.48% | 55.97% | -32.93% | -0.24% |
Capital Expenditures | -293,651 | -270,901 | -199,349 | -192,702 | -112,078 | -77,253 |
Sale of Property, Plant & Equipment | 3,456 | 1,974 | 943 | 189 | 147 | 1,382 |
Cash Acquisitions | - | - | - | 36 | 1,604 | - |
Divestitures | - | - | - | - | - | 209 |
Investment in Securities | - | - | - | - | - | 40,981 |
Other Investing Activities | 19,879 | 22,471 | 9,232 | 3,840 | 8,257 | 9,738 |
Investing Cash Flow | -270,316 | -246,456 | -189,174 | -188,637 | -102,070 | -24,943 |
Short-Term Debt Issued | - | 51,839 | 78,256 | 22,845 | 33,576 | 36,755 |
Long-Term Debt Issued | - | 366,358 | 246,273 | 248,794 | 199,086 | 75,362 |
Total Debt Issued | 488,675 | 418,197 | 324,529 | 271,639 | 232,662 | 112,117 |
Long-Term Debt Repaid | - | -220,895 | -118,841 | -140,156 | -177,745 | -148,913 |
Net Debt Issued (Repaid) | 213,737 | 197,302 | 205,688 | 131,483 | 54,917 | -36,796 |
Common Dividends Paid | -706 | -706 | -206 | -22,420 | -22,667 | -23,028 |
Other Financing Activities | -133,894 | -130,459 | -74,606 | -28,268 | -19,270 | -12,432 |
Financing Cash Flow | 79,137 | 66,137 | 130,876 | 80,795 | 12,980 | -72,256 |
Foreign Exchange Rate Adjustments | -1 | -11 | 4 | 9 | -5 | -1 |
Net Cash Flow | -9,282 | -23,066 | 58,901 | -4,559 | -22,883 | 1,515 |
Free Cash Flow | -111,753 | -113,637 | -82,154 | -89,428 | -45,866 | 21,462 |
Free Cash Flow Growth | - | - | - | - | - | -46.92% |
Free Cash Flow Margin | -14.36% | -15.33% | -12.78% | -15.71% | -9.79% | 4.66% |
Free Cash Flow Per Share | -0.25 | -0.26 | -0.19 | -0.20 | -0.10 | 0.05 |
Cash Interest Paid | 125,312 | 120,289 | 64,730 | 25,897 | 16,661 | 13,333 |
Cash Income Tax Paid | 21,788 | 19,698 | 18,794 | 21,599 | 16,752 | 14,629 |
Levered Free Cash Flow | -201,729 | -164,963 | -123,134 | -114,250 | -58,999 | 10,172 |
Unlevered Free Cash Flow | -172,649 | -134,185 | -100,989 | -104,716 | -52,702 | 15,406 |
Change in Working Capital | -35,820 | -39,021 | -17,533 | -9,273 | -10,961 | -9,006 |