RusHydro PJSC ADR | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,185
32,191
37,678
55,123
35,519
47,859
Depreciation, Depletion & Amortization
18,218
21,340
22,477
24,130
25,023
22,310
Other Funds
160
80
102
234
3,370
17,048
Funds from Operations
62,719
60,708
53,141
73,590
79,670
87,217
Changes in Working Capital
6,317
9,625
6,114
15,394
9,491
11,338
Net Operating Cash Flow
56,402
51,083
59,255
58,196
70,179
1,208
Capital Expenditures
61,641
78,577
79,238
60,957
71,693
Sale of Fixed Assets & Businesses
356
116
3,446
3,825
241
Purchase/Sale of Investments
3,109
11,319
19,109
26,434
3,591
Net Investing Cash Flow
58,709
67,298
57,334
30,698
67,861
Cash Dividends Paid - Total
3,586
5,127
5,712
14,228
19,673
Issuance/Reduction of Debt, Net
598
20,006
16,728
7,863
31,227
Net Financing Cash Flow
3,126
14,799
10,914
6,980
730
Net Change in Cash
5,385
78
13,631
20,229
2,802
Free Cash Flow
5,239
27,494
19,983
2,761
1,514
Net Assets from Acquisitions
-
86
651
-
-
Change in Capital Stock
22
-
-
381
55,000
Exchange Rate Effect
48
1,338
796
289
246
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