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FGK Rusgidro PAO (HYDR)

Moscow
Currency in RUB
0.4654
-0.0043(-0.92%)
Real-time Data

HYDR Cash Flow Statement

Advanced Cash Flow Statement
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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)
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