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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%)
At close: 06:49PM MSK
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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
31/12/2019
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
0
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
-7,022,000
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
-