📈 Fed's first cut since 2020: Time to buy the dip? See Tech-focused stock picksUnlock AI Picks

FGK Rusgidro PAO (HYDR)

Moscow
Currency in RUB
Disclaimer
0.5513
+0.0116(+2.15%)
Real-time Data

HYDR Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa75,67998,95398,71566,212103,063
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-10.49%+30.75%-0.24%-32.93%+55.66%
aa.aaaa.aaaa.aaaa.aaaa.aa5,12646,35441,60221,07633,605
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa25,68628,90231,33931,63334,760
aa.aaaa.aaaa.aaaa.aaaa.aa44,86723,69725,77413,50334,698
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-75,594-51,073-24,943-102,070-188,637
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+13.15%+32.44%+51.16%-309.21%-84.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-74,782-58,519-77,253-112,078-192,702
aa.aaaa.aaaa.aaaa.aaaa.aa704211,382147189
aa.aaaa.aaaa.aaaa.aaaa.aa450-457209--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,3327,48250,7198,2573,840
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-24,443-30,611-72,25612,98081,006
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-966.91%-25.23%-136.05%+117.96%+524.08%
aa.aaaa.aaaa.aaaa.aaaa.aa127,19384,123112,117232,662271,639
aa.aaaa.aaaa.aaaa.aaaa.aa45,24740,40936,75533,57622,845
aa.aaaa.aaaa.aaaa.aaaa.aa81,94643,71475,362199,086248,794
aa.aaaa.aaaa.aaaa.aaaa.aa-124,080-87,846-148,913-177,745-140,156
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-124,080-87,846-148,913-177,745-140,156
aa.aaaa.aaaa.aaaa.aaaa.aa7,0006,000---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15,782-15,543-23,028-22,667-22,037
aa.aaaa.aaaa.aaaa.aaaa.aa-18,774-17,345-12,432-19,270-28,440
aa.aaaa.aaaa.aaaa.aaaa.aa-27-25-1-59
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-24,38517,2441,515-22,883-4,559
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa74,53241,04764,77961,54639,158
aa.aaaa.aaaa.aaaa.aaaa.aa50,14758,29166,29438,66334,599
aa.aaaa.aaaa.aaaa.aaaa.aa18,549.63-2,829.510,172.25-58,998.63-114,249.75
aa.aaaa.aaaa.aaaa.aaaa.aa+217.54%-115.25%+459.51%-680%-93.65%
aa.aaaa.aaaa.aaaa.aaaa.aa0.38%12.13%6.64%--
* In Millions of RUB (except for per share items)
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers,