RusHydro Group
Consolidated Income Statement
(in millions of Russian Rubles unless noted otherwise)
The accompanying notes are an integral part of these Consolidated Financial Statements
6
Note
Year ended
31 December 2015
Year ended
31 December 2014
Revenue
22
347,512
329,560
Government grants
23
14,314
12,428
Other operating income
7
8,230
697
Operating expenses (excluding impairment losses)
24
(315,103)
(290,838)
Operating profit excluding impairment losses
54,953
51,847
Impairment of property, plant and equipment
7
(12,593)
(8,884)
Impairment of accounts receivable, net
(4,011)
(6,603)
Impairment of other non-current assets
10
(3,220)
-
Impairment of available-for-sale financial assets
9
-
(2,478)
Impairment of goodwill of susidiary
10
(448)
-
Operating profit
34,681
33,882
Finance income
25
12,313
9,319
Finance costs
25
(9,744)
(10,668)
Profit / (loss) in respect of associates and joint ventures
8
428
(342)
Profit before income tax
37,678
32,191
Total income tax expense
16
(10,519)
(8,060)
Profit for the year
27,159
24,131
Attributable to:
Shareholders of PJSC RusHydro
31,539
25,606
Non-controlling interest
(4,380)
(1,475)
Earnings per ordinary share for profit attributable to the
shareholders of PJSC RusHydro – basic and diluted
(in Russian Rubles per share)
26
0.0865
0.0689
Weighted average number of shares outstanding –
basic and diluted (thousands of shares)
26
364,468,853
371,494,140
RusHydro Group
Consolidated Statement of Comprehensive Income
(in millions of Russian Rubles unless noted otherwise)
The accompanying notes are an integral part of these Consolidated Financial Statements
7
Note
Year ended
31 December 2015
Year ended
31 December 2014
Profit for the year
27,159
24,131
Other comprehensive income / (loss), net of tax:
Items that will not be reclassified to profit or loss
Impairment of revalued property, plant and equipment
7
(994)
(6,178)
Remeasurement of pension benefit obligations
17
(1,495)
1,392
Total items that will not be reclassified to profit or loss
(2,489)
(4,786)
Items that may be reclassified subsequently to profit or loss
Profit / (loss) arising on available-for-sale financial assets
9
1,962
(121)
Accumulated loss on available-for-sale financial assets recycled to
the Income Statement
9
-
163
Other comprehensive loss
(85)
(332)
Total items that may be reclassified subsequently to
profit or loss
1,877
(290)
Other comprehensive loss
(612)
(5,076)
Total comprehensive income for the year
26,547
19,055
Attributable to:
Shareholders of PJSC RusHydro
31,364
20,004
Non-controlling interest
(4,817)
(949)
RusHydro Group
Consolidated Statement of Cash Flows
(in millions of Russian Rubles unless noted otherwise)
The accompanying notes are an integral part of these Consolidated Financial Statements
8
Note
Year ended
31 December 2015
Year ended
31 December 2014
CASH FLOWS FROM OPERATING ACTIVITIES:
Рrofit before income tax
37,678
32,191
Depreciation of property, plant and equipment and intangible assets
7, 24
22,477
21,340
Loss on disposal of property, plant and equipment, net
24
3,366
1,288
(Profit) / loss in respect of associates and joint ventures
8
(428)
342
Other operating income
7
(8,230)
(697)
Finance income
25
(12,313)
(9,319)
Finance costs
25
9,744
10,668
Impairment of property, plant and equipment
7
12,593
8,884
Impairment of accounts receivable, net
4,011
6,603
Impairment of other non-current assets
10
3,220
-
Impairment of goodwill of subsidiary
10
448
-
Impairment of available-for-sale financial assets
-
2,478
Сurtailment in pension payment and pension plan
17, 24
(717)
(501)
Pension expenses
84
368
Other (income) / loss
(298)
222
Operating cash flows before working capital changes, income tax
paid and changes in other assets and liabilities
71,635
73,867
Working capital changes:
Decrease / (increase) in accounts receivable and prepayments
1,992
(8,085)
Increase in inventories
(2,047)
(864)
Increase / (decrease) in accounts payable and accruals
1,450
(413)
Increase in other taxes payable
2,122
130
Decrease / (increase) in other non-current assets
967
(427)
Increase in other non-current liabilities
1,630
34
Income tax paid
(7,949)
(6,316)
Net cash generated by operating activities
69,800
57,926
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property, plant and equipment
(79,238)
(78,577)
Proceeds from sale of property, plant and equipment
3,386
116
Investment in bank deposits and purchase of other investments
(56,789)
(156,320)
Redemption of bank deposits and proceeds from sale of other
investments
75,817
167,639
Purchase of subsidiaries from third parties, net of cash acquired
(651)
(86)
Contribution to share capital of associates and joint ventures
-
(70)
Proceeds from sale of investments in associates
81
-
Proceeds from sale of subsidiaries, net of disposed cash
60
-
Interest received
8,953
6,865
Net cash used in investing activities
(48,381)
(60,433)
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