Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (HYDR.ME)
RUB 0.8
(0.75%)
RUB 0.8
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.06 Billion | 66.21 Billion | 98.71 Billion | 98.95 Billion | 75.67 Billion | 75.87 Billion |
| Net Income | 52.06 Billion | 34.94 Billion | 54.9 Billion | 65.81 Billion | 7.85 Billion | 31.22 Billion |
| Depreciation & Amortization | 34.76 Billion | 31.63 Billion | 31.33 Billion | 28.9 Billion | 25.68 Billion | 22.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.48 Billion | -10.96 Billion | -9 Billion | -5.18 Billion | -7.56 Billion | -11.33 Billion |
| Other non-cash items | 25.72 Billion | 10.59 Billion | 21.47 Billion | 9.42 Billion | 49.7 Billion | 87.46 Billion |
| Investing Cash Flow | -188.63 Billion | -102.07 Billion | -24.94 Billion | -51.07 Billion | -75.59 Billion | -92.58 Billion |
| Investments in PPE | -192.7 Billion | -112.07 Billion | -77.25 Billion | -58.51 Billion | -74.78 Billion | -67.42 Billion |
| Acquisitions | 36 Million | 1.6 Billion | 209 Million | -2.03 Billion | 15.46 Billion | 3.13 Billion |
| Investment purchases | -10 Million | -1.18 Billion | -88.78 Billion | -117.94 Billion | -81.91 Billion | -44.54 Billion |
| Sales/Maturities of investments | 234 Million | 1.44 Billion | 129.76 Billion | 125.58 Billion | 66.97 Billion | 871 Million |
| Other Investing Activities | 3.8 Billion | 8.14 Billion | 11.12 Billion | 1.84 Billion | -1.34 Billion | -29.17 Billion |
| Financing Cash Flow | 81 Billion | 12.98 Billion | -72.25 Billion | -30.61 Billion | -24.44 Billion | 11.92 Billion |
| Debt repayment | -138.52 Billion | -176.51 Billion | -147.39 Billion | -44.13 Billion | -123.13 Billion | -26.77 Billion |
| Dividends payments | -22.03 Billion | -22.66 Billion | -23.02 Billion | -15.54 Billion | -15.78 Billion | -11.11 Billion |
| Common Stock Repurchased | - | - | - | - | 111.64 Billion | - |
| Common Stock Issuance | - | - | - | 6 Billion | 7 Billion | - |
| Other Financing Activities | 241.56 Billion | 212.15 Billion | 98.16 Billion | 29.06 Billion | -4.16 Billion | -3.73 Billion |
| Accounts receivables | -12.44 Billion | -6.84 Billion | -15.02 Billion | -3.73 Billion | 1.57 Billion | -10.02 Billion |
| Accounts payables | 12.44 Billion | 10.91 Billion | -967 Million | 1.61 Billion | -11 Billion | 5.7 Billion |
| Inventory | -8.06 Billion | -11.56 Billion | -3.73 Billion | -1.95 Billion | -3.7 Billion | -4.84 Billion |
| Other working capital | -1.42 Billion | -3.45 Billion | 10.72 Billion | -1.11 Billion | 5.57 Billion | -2.16 Billion |
| Cash at beginning of period | 36.92 Billion | 59.8 Billion | 58.29 Billion | 41.04 Billion | 65.43 Billion | 73.58 Billion |
| Cash at end of period | 32.36 Billion | 36.92 Billion | 59.8 Billion | 58.29 Billion | 41.04 Billion | 69.25 Billion |
| Capital Expenditure | -192.7 Billion | -112.07 Billion | -77.25 Billion | -58.51 Billion | -74.78 Billion | -67.42 Billion |
| Effect of forex changes on cash | 9 Million | -5 Million | -1 Million | -25 Million | -27 Million | 57 Million |
| Net cash flow / Change in cash | -4.55 Billion | -22.88 Billion | 1.51 Billion | 17.24 Billion | -24.38 Billion | -4.33 Billion |
| Free Cash Flow | -89.63 Billion | -45.86 Billion | 21.46 Billion | 40.43 Billion | 897 Million | 8.45 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.68 Billion | -22.4 Billion | 52.06 Billion | 14.09 Billion | 25.15 Billion | 35.22 Billion |
| Depreciation & Amortization | 9.62 Billion | 9.03 Billion | 34.76 Billion | 9.12 Billion | 8.75 Billion | 7.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.76 Billion | 15.82 Billion | -9.48 Billion | -22.23 Billion | 1.84 Billion | -4.91 Billion |
| Other non-cash items | 12.52 Billion | 38.12 Billion | 25.72 Billion | 21 Million | -9.46 Billion | -2.96 Billion |
| Investing Cash Flow | -27.22 Billion | -62.56 Billion | -188.63 Billion | -32.84 Billion | -31.51 Billion | -61.7 Billion |
| Investments in PPE | -29.28 Billion | -64.06 Billion | -192.7 Billion | -33.45 Billion | -32.98 Billion | -62.19 Billion |
| Acquisitions | - | 21 Million | 36 Million | -21 Million | 36 Million | 1.03 Billion |
| Investment purchases | - | 190 Million | -10 Million | -192 Million | 41 Million | -49 Million |
| Sales/Maturities of investments | - | - | 234 Million | - | -36 Million | 234 Million |
| Other Investing Activities | 2.05 Billion | 1.28 Billion | 3.8 Billion | 818 Million | 1.43 Billion | -729 Million |
| Financing Cash Flow | 1.31 Billion | 29.27 Billion | 81 Billion | 20.61 Billion | 3.98 Billion | 27.12 Billion |
| Debt repayment | -125 Million | -80.72 Billion | -138.52 Billion | -13.03 Billion | -14.5 Billion | -30.25 Billion |
| Dividends payments | - | -32 Million | -22.03 Billion | -21.76 Billion | -307 Million | -1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.44 Billion | 110.03 Billion | 241.56 Billion | 55.4 Billion | 18.8 Billion | 57.38 Billion |
| Accounts receivables | -7.53 Billion | -3.12 Billion | -12.44 Billion | -788 Million | 6.83 Billion | -15.36 Billion |
| Accounts payables | - | 3.12 Billion | 12.44 Billion | 788 Million | -6.83 Billion | 15.36 Billion |
| Inventory | 4.07 Billion | 6.69 Billion | -8.06 Billion | -15.56 Billion | -4.57 Billion | 5.39 Billion |
| Other working capital | 5.22 Billion | 9.12 Billion | -1.42 Billion | -6.66 Billion | 6.42 Billion | -10.3 Billion |
| Cash at beginning of period | 32.36 Billion | 25.08 Billion | 36.92 Billion | 36.31 Billion | 37.54 Billion | 36.92 Billion |
| Cash at end of period | 47.05 Billion | 32.36 Billion | 32.36 Billion | 25.08 Billion | 36.31 Billion | 37.54 Billion |
| Capital Expenditure | -29.28 Billion | -64.06 Billion | -192.7 Billion | -33.45 Billion | -32.98 Billion | -62.19 Billion |
| Effect of forex changes on cash | 1 Million | -3 Million | 9 Million | 4 Million | 5 Million | 3 Million |
| Net cash flow / Change in cash | 14.69 Billion | 7.27 Billion | -4.55 Billion | -11.22 Billion | -1.22 Billion | 617 Million |
| Free Cash Flow | 11.31 Billion | -23.49 Billion | -89.63 Billion | -32.44 Billion | -6.69 Billion | -27 Billion |
600459
SEEMF
RFM
6039
240810
6655