F
FGK Rusgidro PAO
LSE:HYDR
FGK Rusgidro PAO
LSE:HYDR
Price:
0.53
USD
Market Closed
Market Cap:
4.3B
USD
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HYDR Alert
FGK Rusgidro PAO
0.53
0.00 (0%)
| 52 Week Range |
N/A
N/A
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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FGK Rusgidro PAO
Cash Flow Statement
Cash Flow Statement
FGK Rusgidro PAO
FGK Rusgidro PAO
Currency: RUB
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
28 727
|
35 187
|
32 413
|
32 191
|
28 799
|
29 763
|
34 436
|
37 678
|
42 372
|
47 062
|
53 460
|
55 123
|
59 391
|
51 707
|
50 206
|
38 386
|
41 735
|
55 535
|
54 109
|
47 859
|
42 155
|
37 651
|
36 217
|
7 859
|
17 772
|
27 433
|
34 673
|
65 813
|
60 772
|
59 438
|
58 787
|
54 904
|
54 182
|
45 483
|
29 117
|
34 944
|
44 434
|
53 716
|
67 412
|
52 065
|
40 097
|
|
| Depreciation & Amortization |
18 828
|
19 421
|
19 830
|
21 340
|
21 818
|
22 090
|
22 839
|
22 477
|
22 988
|
23 381
|
23 728
|
24 130
|
23 619
|
23 477
|
24 271
|
21 340
|
22 281
|
20 865
|
19 722
|
22 310
|
22 070
|
23 837
|
24 447
|
25 686
|
26 329
|
27 145
|
28 027
|
28 902
|
29 585
|
30 495
|
31 126
|
31 339
|
31 173
|
31 810
|
31 744
|
31 633
|
31 936
|
32 254
|
33 499
|
34 760
|
36 534
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 227
|
0
|
0
|
0
|
3 110
|
0
|
|
| Other Non-Cash Items |
33 824
|
26 988
|
26 033
|
20 336
|
16 415
|
13 467
|
11 493
|
11 480
|
14 931
|
15 483
|
17 122
|
20 291
|
19 105
|
28 284
|
26 508
|
43 830
|
41 387
|
35 654
|
39 730
|
39 230
|
42 958
|
38 551
|
38 060
|
63 664
|
60 283
|
59 777
|
55 117
|
25 791
|
28 035
|
29 156
|
31 915
|
36 107
|
37 868
|
40 009
|
45 613
|
25 121
|
23 385
|
22 575
|
19 953
|
44 710
|
52 731
|
|
| Cash Taxes Paid |
11 546
|
10 681
|
8 596
|
6 316
|
5 457
|
6 794
|
7 007
|
7 949
|
8 266
|
10 227
|
10 881
|
12 777
|
14 137
|
13 563
|
14 816
|
15 940
|
16 706
|
13 914
|
13 462
|
13 510
|
13 976
|
15 665
|
14 878
|
13 961
|
12 657
|
14 244
|
17 330
|
16 364
|
15 788
|
15 892
|
12 688
|
14 629
|
15 811
|
16 294
|
17 964
|
16 752
|
16 225
|
20 054
|
20 845
|
21 599
|
21 460
|
|
| Cash Interest Paid |
13 834
|
13 370
|
13 085
|
13 708
|
15 025
|
16 454
|
17 554
|
19 498
|
20 538
|
20 037
|
20 961
|
20 271
|
19 574
|
18 743
|
17 168
|
15 794
|
15 648
|
14 545
|
14 748
|
14 217
|
13 458
|
14 328
|
14 684
|
14 490
|
14 886
|
14 619
|
14 138
|
14 769
|
14 338
|
14 469
|
15 062
|
13 333
|
13 651
|
14 450
|
13 402
|
16 661
|
17 231
|
18 218
|
22 350
|
25 897
|
34 216
|
|
| Change in Working Capital |
(23 170)
|
(28 503)
|
(21 884)
|
(15 941)
|
(8 901)
|
(6 744)
|
(5 171)
|
(1 835)
|
(4 183)
|
(7 757)
|
(21 705)
|
(28 171)
|
(31 202)
|
(31 342)
|
(23 252)
|
(25 431)
|
(23 247)
|
(25 252)
|
(24 721)
|
(24 848)
|
(21 750)
|
(23 059)
|
(26 466)
|
(21 530)
|
(23 180)
|
(18 471)
|
(18 764)
|
(21 553)
|
(19 521)
|
(24 283)
|
(22 532)
|
(23 635)
|
(26 054)
|
(32 122)
|
(40 891)
|
(27 713)
|
(29 373)
|
(18 972)
|
(30 342)
|
(31 582)
|
(24 004)
|
|
| Cash from Operating Activities |
58 209
N/A
|
53 093
-9%
|
56 392
+6%
|
57 926
+3%
|
58 131
+0%
|
58 576
+1%
|
63 597
+9%
|
69 800
+10%
|
76 108
+9%
|
78 169
+3%
|
72 605
-7%
|
71 373
-2%
|
70 913
-1%
|
72 126
+2%
|
77 733
+8%
|
78 125
+1%
|
82 156
+5%
|
86 802
+6%
|
88 840
+2%
|
84 551
-5%
|
85 433
+1%
|
76 980
-10%
|
72 258
-6%
|
75 679
+5%
|
81 204
+7%
|
95 884
+18%
|
99 053
+3%
|
98 953
0%
|
98 871
0%
|
94 806
-4%
|
99 296
+5%
|
98 715
-1%
|
97 169
-2%
|
85 180
-12%
|
65 583
-23%
|
66 212
+1%
|
72 609
+10%
|
91 800
+26%
|
92 749
+1%
|
103 063
+11%
|
108 468
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(63 419)
|
(66 060)
|
(70 901)
|
(78 577)
|
(83 846)
|
(89 967)
|
(89 285)
|
(79 238)
|
(73 471)
|
(64 266)
|
(61 326)
|
(60 957)
|
(61 423)
|
(62 815)
|
(61 395)
|
(71 693)
|
(71 545)
|
(73 262)
|
(75 830)
|
(67 423)
|
(70 775)
|
(72 638)
|
(73 556)
|
(74 782)
|
(70 517)
|
(64 580)
|
(60 829)
|
(58 519)
|
(58 507)
|
(58 937)
|
(68 461)
|
(77 253)
|
(81 480)
|
(92 825)
|
(89 116)
|
(112 078)
|
(160 592)
|
(168 277)
|
(181 482)
|
(192 702)
|
(159 786)
|
|
| Other Items |
38 387
|
34 783
|
46 360
|
18 144
|
30 151
|
27 261
|
9 597
|
30 857
|
19 853
|
22 945
|
36 453
|
36 039
|
26 219
|
31 711
|
26 291
|
11 680
|
1 011
|
7 222
|
13 936
|
(19 618)
|
(30 940)
|
(10 335)
|
(10 650)
|
(812)
|
9 744
|
(11 118)
|
(6 270)
|
7 446
|
6 068
|
(10 020)
|
15 427
|
52 310
|
68 525
|
76 265
|
44 548
|
10 008
|
8 304
|
6 226
|
2 807
|
4 065
|
5 630
|
|
| Cash from Investing Activities |
(25 032)
N/A
|
(31 277)
-25%
|
(24 541)
+22%
|
(60 433)
-146%
|
(53 695)
+11%
|
(62 706)
-17%
|
(79 688)
-27%
|
(48 381)
+39%
|
(53 618)
-11%
|
(41 321)
+23%
|
(24 873)
+40%
|
(24 918)
0%
|
(35 204)
-41%
|
(31 104)
+12%
|
(35 104)
-13%
|
(60 013)
-71%
|
(70 534)
-18%
|
(66 040)
+6%
|
(61 894)
+6%
|
(87 041)
-41%
|
(101 715)
-17%
|
(82 973)
+18%
|
(84 206)
-1%
|
(75 594)
+10%
|
(60 773)
+20%
|
(75 698)
-25%
|
(67 099)
+11%
|
(51 073)
+24%
|
(52 439)
-3%
|
(68 957)
-31%
|
(53 034)
+23%
|
(24 943)
+53%
|
(12 955)
+48%
|
(16 560)
-28%
|
(44 568)
-169%
|
(102 070)
-129%
|
(152 288)
-49%
|
(162 051)
-6%
|
(178 675)
-10%
|
(188 637)
-6%
|
(154 156)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
55 033
|
55 033
|
55 033
|
55 000
|
0
|
0
|
0
|
0
|
0
|
7 000
|
7 000
|
7 000
|
0
|
6 000
|
6 000
|
6 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12 824)
|
(13 439)
|
(11 649)
|
20 006
|
14 788
|
24 115
|
42 803
|
16 728
|
17 462
|
12 396
|
(4 190)
|
7 863
|
(40 163)
|
(41 637)
|
(28 136)
|
(31 227)
|
6 335
|
3 919
|
(12 388)
|
26 770
|
32 286
|
18 892
|
21 424
|
4 057
|
4 420
|
6 404
|
3 990
|
(2 558)
|
(20 504)
|
(11 455)
|
(6 440)
|
(36 796)
|
(26 996)
|
(17 411)
|
(3 017)
|
54 917
|
99 341
|
94 053
|
117 966
|
131 483
|
115 967
|
|
| Cash Paid for Dividends |
(3 579)
|
(3 579)
|
(5 010)
|
(5 127)
|
(5 125)
|
(5 125)
|
(5 710)
|
(5 712)
|
0
|
(5 929)
|
(14 253)
|
(14 228)
|
0
|
(14 178)
|
(19 652)
|
(19 673)
|
0
|
(19 527)
|
(11 097)
|
(11 113)
|
(11 116)
|
(11 086)
|
(15 816)
|
(15 782)
|
(15 783)
|
(15 998)
|
(65)
|
(15 543)
|
(15 545)
|
(15 513)
|
(38 501)
|
(23 028)
|
(23 022)
|
(23 099)
|
(23 023)
|
(22 667)
|
(22 668)
|
(22 718)
|
(21 723)
|
(22 037)
|
0
|
|
| Other |
(13 994)
|
(13 530)
|
(13 325)
|
(13 788)
|
(15 105)
|
(16 534)
|
(17 584)
|
(19 600)
|
(20 640)
|
(20 139)
|
(21 275)
|
(20 505)
|
(20 083)
|
(20 776)
|
(20 530)
|
(19 164)
|
(19 149)
|
(17 729)
|
(17 732)
|
(17 948)
|
(18 007)
|
(19 551)
|
(20 045)
|
(19 718)
|
(19 250)
|
(18 536)
|
(17 913)
|
(18 510)
|
(17 730)
|
(16 750)
|
(16 738)
|
(12 432)
|
(12 496)
|
(14 564)
|
(14 180)
|
(19 270)
|
(19 934)
|
(20 297)
|
(24 727)
|
(28 440)
|
(38 734)
|
|
| Cash from Financing Activities |
(30 397)
N/A
|
(30 548)
0%
|
(29 984)
+2%
|
1 091
N/A
|
(5 442)
N/A
|
2 456
N/A
|
19 509
+694%
|
(8 584)
N/A
|
(8 890)
-4%
|
(13 672)
-54%
|
(39 718)
-191%
|
(26 837)
+32%
|
(19 441)
+28%
|
(21 558)
-11%
|
(13 285)
+38%
|
(15 064)
-13%
|
(32 487)
-116%
|
(33 337)
-3%
|
(41 217)
-24%
|
(2 291)
+94%
|
3 163
N/A
|
(4 745)
N/A
|
(7 437)
-57%
|
(24 443)
-229%
|
(23 613)
+3%
|
(22 130)
+6%
|
(7 988)
+64%
|
(30 611)
-283%
|
(47 779)
-56%
|
(43 718)
+8%
|
(61 679)
-41%
|
(72 256)
-17%
|
(62 514)
+13%
|
(55 074)
+12%
|
(40 220)
+27%
|
12 980
N/A
|
56 739
+337%
|
51 038
-10%
|
71 516
+40%
|
81 006
+13%
|
55 197
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
131
|
69
|
100
|
1 338
|
1 232
|
1 288
|
1 633
|
796
|
432
|
525
|
96
|
(289)
|
(54)
|
(183)
|
(98)
|
(246)
|
(77)
|
(158)
|
240
|
57
|
(19)
|
177
|
(254)
|
(27)
|
12
|
(54)
|
(65)
|
(25)
|
0
|
3
|
(2)
|
(1)
|
3
|
(12)
|
(9)
|
(5)
|
(6)
|
15
|
16
|
9
|
7
|
|
| Net Change in Cash |
2 911
N/A
|
(8 663)
N/A
|
1 967
N/A
|
(78)
N/A
|
226
N/A
|
(386)
N/A
|
5 051
N/A
|
13 631
+170%
|
14 032
+3%
|
23 701
+69%
|
8 110
-66%
|
19 329
+138%
|
16 214
-16%
|
19 281
+19%
|
29 246
+52%
|
2 802
-90%
|
(20 942)
N/A
|
(12 733)
+39%
|
(14 031)
-10%
|
(4 724)
+66%
|
(13 138)
-178%
|
(10 561)
+20%
|
(19 639)
-86%
|
(24 385)
-24%
|
(3 170)
+87%
|
(1 998)
+37%
|
23 901
N/A
|
17 244
-28%
|
(1 347)
N/A
|
(17 866)
-1 226%
|
(15 419)
+14%
|
1 515
N/A
|
21 703
+1 333%
|
13 534
-38%
|
(19 214)
N/A
|
(22 883)
-19%
|
(22 946)
0%
|
(19 198)
+16%
|
(14 394)
+25%
|
(4 559)
+68%
|
9 516
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 210)
N/A
|
(12 967)
-149%
|
(14 509)
-12%
|
(20 651)
-42%
|
(25 715)
-25%
|
(31 391)
-22%
|
(25 688)
+18%
|
(9 438)
+63%
|
2 637
N/A
|
13 903
+427%
|
11 279
-19%
|
10 416
-8%
|
9 490
-9%
|
9 311
-2%
|
16 338
+75%
|
6 432
-61%
|
10 611
+65%
|
13 540
+28%
|
13 010
-4%
|
17 128
+32%
|
14 658
-14%
|
4 342
-70%
|
(1 298)
N/A
|
897
N/A
|
10 687
+1 091%
|
31 304
+193%
|
38 224
+22%
|
40 434
+6%
|
40 364
0%
|
35 869
-11%
|
30 835
-14%
|
21 462
-30%
|
15 689
-27%
|
(7 645)
N/A
|
(23 533)
-208%
|
(45 866)
-95%
|
(87 983)
-92%
|
(76 477)
+13%
|
(88 733)
-16%
|
(89 639)
-1%
|
(51 318)
+43%
|
|
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