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
9
Note
Year ended
31 December 2015
Year ended
31 December 2014
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from current debt
18
83,896
85,600
Proceeds from non-current debt
18
36,487
28,176
Repayment of debt
18
(102,851)
(92,870)
Interest paid
(19,498)
(13,708)
Dividends paid to the shareholders of PJSC RusHydro
(5,712)
(5,127)
Dividends paid by subsidiaries to non-controlling interest holders
(102)
(80)
Finance lease payments
(804)
(900)
Net cash (used in) / generated by financing activities
(8,584)
1,091
Foreign exchange gain on cash balances
796
1,338
Increase / (decrease) in cash and cash equivalents
13,631
(78)
Cash and cash equivalents at the beginning of the year
34,394
34,472
Cash and cash equivalents at the end of the year
11
48,025
34,394
RusHydro Group
Consolidated Statement of Changes in Equity
(in millions of Russian Rubles unless noted otherwise)
The accompanying notes are an integral part of these Consolidated Financial Statements
10
Note
Share
capital
Treasury
shares
Share
premium
Merger
reserve
Foreign
currency
translation
reserve
Revaluation
reserve
Available-
for-sale
financial
assets
Remeasu-
rement of
pension
benefit
obligation
Retained
earnings
Equity
attributable to
shareholders of
PJSC RusHydro
Non-
controlling
interest
Total
equity
As at 1 January 2014
386,255
(10,662)
39,202 (135,075)
(3)
198,015
(12)
875
100,935
579,530
17,177
596,707
Profit for the year
-
-
-
-
-
-
-
-
25,606
25,606
(1,475)
24,131
Loss arising on impaired
available-for-sale financial
assets
9
-
-
-
-
-
-
(121)
-
-
(121)
-
(121)
Accumulated loss on available-
for-sale financial assets
recycled to the Income
Statement
9
-
-
-
-
-
-
163
-
-
163
-
163
Remeasurement of pension
benefit obligations
17
-
-
-
-
-
-
-
846
-
846
546
1,392
Impairment of revalued property,
plant and equipment
7
-
-
-
-
-
(6,130)
-
-
-
(6,130)
(48)
(6,178)
Other comprehensive loss
-
-
-
-
(359)
-
(30)
-
29
(360)
28
(332)
Total other comprehensive loss
-
-
-
-
(359)
(6,130)
12
846
29
(5,602)
526
(5,076)
Total comprehensive income
-
-
-
-
(359)
(6,130)
12
846
25,635
20,004
(949)
19,055
Exchange of shares of
PJSC Krasnoyarskaya HPP
for treasury shares
8, 15
-
(15,430)
-
-
-
-
-
-
-
(15,430)
-
(15,430)
Effect of changes in non-
controlling interest
15
-
-
-
-
-
-
-
-
(78)
(78)
78
-
Dividends
15
-
-
-
-
-
-
-
-
(5,130)
(5,130)
(80)
(5,210)
Transfer of revaluation reserve
to retained earnings
-
-
-
-
-
(1,409)
-
-
1,409
-
-
-
Other movements
-
-
-
-
-
-
-
-
25
25
4
29
As at 31 December 2014
386,255
(26,092)
39,202
(135,075)
(362)
190,476
-
1,721
122,796
578,921
16,230
595,151
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