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Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (HYDR.ME)

MCX - MCX Real-time price. Currency in RUB
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0.8030+0.0060 (+0.75%)
As of 06:49PM MSK. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
41,602,000
33,605,000
21,076,000
41,602,000
46,354,000
Depreciation & amortisation
31,339,000
34,760,000
31,633,000
31,339,000
28,902,000
Change in working capital
-9,006,000
-9,484,000
-10,961,000
-9,006,000
-5,189,000
Inventory
-3,732,000
-8,060,000
-11,567,000
-3,732,000
-1,954,000
Other working capital
21,462,000
-89,639,000
-45,866,000
21,462,000
40,434,000
Other non-cash items
5,252,000
11,921,000
5,705,000
1,983,000
4,426,000
Net cash provided by operating activities
98,715,000
103,063,000
66,212,000
98,715,000
98,953,000
Cash flows from investing activities
Investments in property, plant and equipment
-77,253,000
-192,702,000
-112,078,000
-77,253,000
-58,519,000
Acquisitions, net
-
-
-35,000
0
-2,032,000
Purchases of investments
-88,787,000
-10,000
-1,184,000
-88,787,000
-117,947,000
Sales/maturities of investments
129,768,000
234,000
1,440,000
129,768,000
125,585,000
Other investing activities
4,857,000
-
2,815,000
4,857,000
-3,964,000
Net cash used for investing activities
-24,943,000
-188,637,000
-102,070,000
-24,943,000
-51,073,000
Net change in cash
1,515,000
-4,559,000
-22,883,000
1,515,000
17,244,000
Cash at beginning of period
58,291,000
36,923,000
59,806,000
58,291,000
41,047,000
Cash at end of period
59,806,000
32,364,000
36,923,000
59,806,000
58,291,000
Free cash flow
Operating cash flow
98,715,000
103,063,000
66,212,000
98,715,000
98,953,000
Capital expenditure
-77,253,000
-192,702,000
-112,078,000
-77,253,000
-58,519,000
Free cash flow
21,462,000
-89,639,000
-45,866,000
21,462,000
40,434,000