Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro generated cash of $103,063,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $81,006,000,000 last year. Net change in cash is therefore -$4,559,000,000.
Cash Flow
| 2014 | 57.92B | -60.43B | 1.09B |
|---|---|---|---|
| 2015 | 69.8B | -48.38B | -8.58B |
| 2016 | 71.37B | -24.91B | -26.83B |
| 2017 | 78.12B | -60.01B | -15.06B |
| 2018 | 84.55B | -87.04B | -2.29B |
| 2019 | 75.67B | -75.59B | -24.44B |
| 2020 | 98.95B | -51.07B | -30.61B |
| 2021 | 98.71B | -24.94B | -72.25B |
| 2022 | 66.21B | -102.07B | 12.98B |
| 2023 | 103.06B | -188.63B | 81.00B |
HYDR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.92B | 59.80B | 58.29B | 41.04B | 65.43B | 70.15B | 67.35B | 48.02B | 34.39B | 34.47B |
Operating activities | ||||||||||
Net income | 52.06B | 34.94B | 54.90B | 65.81B | 7.85B | 47.85B | 35.51B | 55.12B | 37.67B | 32.19B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 34.76B | 31.63B | 31.33B | 28.90B | 25.68B | 22.31B | 25.02B | 24.13B | 22.47B | 21.34B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.44B | -6.84B | -15.02B | -3.73B | 1.57B | -10.02B | -13.48B | -9.24B | 1.99B | -8.08B |
Inventories | -8.06B | -11.56B | -3.73B | -1.95B | -3.70B | -4.84B | -1.60B | -28M | -2.04B | -864M |
Accounts payable | 12.44B | 6.84B | 15.02B | 3.73B | -1.57B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 103.06B | 66.21B | 98.71B | 98.95B | 75.67B | 84.55B | 78.12B | 71.37B | 69.8B | 57.92B |
Investing activities | ||||||||||
Purchases Of Investments | -10M | -1.18B | -88.78B | -117.94B | -81.91B | -44.54B | -19.83B | -9.99B | -56.78B | -156.32B |
Investments In Property Plant And Equipment | -192.70B | -112.07B | -77.25B | -58.51B | -74.78B | -67.42B | -71.69B | -60.95B | -79.23B | -78.57B |
Acquisitions Net | 36M | 1.60B | 209M | -2.03B | 15.46B | 3.03B | 28M | 3.14B | -510M | -156M |
Cash generated by investing activities | -188.63B | -102.07B | -24.94B | -51.07B | -75.59B | -87.04B | -60.01B | -24.91B | -48.38B | -60.43B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 6B | 7B | 0 | 55B | 33M | 0 | 0 |
Payments for dividends | -22.03B | -22.66B | -23.02B | -15.54B | -15.78B | -11.11B | -19.67B | -14.22B | -5.71B | -5.12B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 133.11B | 56.15B | -147.39B | -44.13B | 4.05B | -142.10B | -30.70B | -128.29B | 17.53B | -92.87B |
Cash used in financing activities | 81.00B | 12.98B | -72.25B | -30.61B | -24.44B | -2.29B | -15.06B | -26.83B | -8.58B | 1.09B |
Net Change In Cash | -4.55B | -22.88B | 1.51B | 17.24B | -24.38B | -4.72B | 2.80B | 19.32B | 13.63B | -78M |
Cash at end of period | 32.36B | 36.92B | 59.80B | 58.29B | 41.04B | 65.43B | 70.15B | 67.35B | 48.02B | 34.39B |
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