Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
F

FGK Rusgidro PAO
MOEX:HYDR

Watchlist Manager
FGK Rusgidro PAO
MOEX:HYDR
Watchlist
Price: 0.4398 RUB -3.72% Market Closed
Market Cap: ₽195.6B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+10%
5Y
+27%
10Y
+86%
Investing Cash Flow
+
3Y
-194%
5Y
-52%
10Y
-516%
Financing Cash Flow
+
3Y
-
5Y
+1 645%
10Y
-

Cash Flow Statement
FGK Rusgidro PAO

Rotate your device to view
Cash Flow Statement
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%

See Also

Summary
HYDR intrinsic value, competitors valuation, and company profile.
DCF Valuation
HYDR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HYDR stock valuation using valuation multiples.
Wall Street Estimates
HYDR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HYDR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.