Rosseti, Public Joint Stock Company (MOEX: RSTI)
Russia
· Delayed Price · Currency is RUB 0.604
-0.002 (-0.26%)
At close: Jul 8, 2022
RSTI Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | 58,694 | 43,872 | 76,773 | 90,985 | 89,828 | 74,615 | Upgrade
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| Depreciation & Amortization | 142,691 | 136,310 | 126,276 | 113,671 | 104,867 | 111,602 | Upgrade
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| Other Amortization | 3,425 | 3,178 | 3,137 | 2,453 | 2,433 | 2,164 | Upgrade
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| Loss (Gain) on Sale of Assets | -4,601 | -519 | -5,913 | -1,099 | 3,128 | -11,567 | Upgrade
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| Loss (Gain) on Sale of Investments | -7,455 | -7,643 | -9,569 | -6,837 | -4,577 | 120 | Upgrade
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| Loss (Gain) on Equity Investments | -165 | -144 | -192 | -337 | -2 | 343 | Upgrade
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| Asset Writedown | 34,781 | 39,716 | 23,631 | 7,688 | 21,244 | 38,503 | Upgrade
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| Change in Accounts Receivable | 8,742 | -2,548 | -23,600 | -27,494 | -24,147 | -65,734 | Upgrade
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| Change in Inventory | -4,211 | -1,616 | 546 | -1,648 | -754 | 919 | Upgrade
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| Change in Accounts Payable | 7,942 | -255 | -117 | 26,371 | 4,526 | 23,842 | Upgrade
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| Change in Other Net Operating Assets | -8,872 | -4,717 | -12,534 | -3,016 | -3,744 | 1,182 | Upgrade
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| Other Operating Activities | 41,330 | 19,527 | 54,651 | 12,014 | 2,916 | -20,374 | Upgrade
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| Operating Cash Flow | 283,863 | 235,412 | 256,445 | 238,571 | 212,386 | 175,564 | Upgrade
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| Operating Cash Flow Growth | 13.33% | -8.20% | 7.49% | 12.33% | 20.97% | 12.05% | Upgrade
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| Capital Expenditures | -261,383 | -235,632 | -231,684 | -220,653 | -215,701 | -196,178 | Upgrade
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| Sale of Property, Plant & Equipment | 2,691 | 916 | 1,622 | 1,375 | 1,941 | 5,692 | Upgrade
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| Cash Acquisitions | -1,032 | -852 | -3,818 | - | - | - | Upgrade
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| Divestitures | 48 | - | 45 | - | - | - | Upgrade
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| Investment in Securities | 1,987 | 16,937 | 22,046 | -43,945 | 13,205 | 24,603 | Upgrade
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| Other Investing Activities | 8,145 | 9,872 | 10,677 | 9,383 | 11,715 | 11,951 | Upgrade
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| Investing Cash Flow | -249,544 | -208,759 | -201,112 | -253,840 | -188,840 | -153,932 | Upgrade
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| Long-Term Debt Issued | - | 498,182 | 288,722 | 615,072 | 537,413 | 302,878 | Upgrade
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| Long-Term Debt Repaid | - | -509,846 | -333,882 | -605,855 | -537,758 | -327,477 | Upgrade
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| Net Debt Issued (Repaid) | -17,280 | -11,664 | -45,160 | 9,217 | -345 | -24,599 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,214 | 1,525 | 3,122 | Upgrade
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| Common Dividends Paid | -4,976 | -17,900 | -4,988 | -2,436 | -9,642 | -10,275 | Upgrade
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| Other Financing Activities | -9,129 | -10,191 | -10,228 | -10,724 | - | - | Upgrade
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| Financing Cash Flow | -31,385 | -39,755 | -60,376 | -2,729 | -8,462 | -31,752 | Upgrade
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| Net Cash Flow | 2,934 | -13,102 | -5,043 | -17,998 | 15,084 | -10,120 | Upgrade
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| Free Cash Flow | 22,480 | -220 | 24,761 | 17,918 | -3,315 | -20,614 | Upgrade
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| Free Cash Flow Growth | 148.56% | - | 38.19% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.08% | -0.02% | 2.40% | 1.75% | -0.35% | -2.29% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.00 | 0.12 | 0.09 | -0.02 | -0.11 | Upgrade
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| Cash Interest Paid | 37,343 | 38,114 | 45,322 | 39,707 | 45,164 | 58,370 | Upgrade
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| Cash Income Tax Paid | 25,933 | 24,214 | 23,971 | 27,550 | 29,637 | 20,247 | Upgrade
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| Levered Free Cash Flow | -694.13 | -3,930 | 45,943 | -27,404 | 8,508 | -223.88 | Upgrade
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| Unlevered Free Cash Flow | 13,765 | 11,835 | 64,030 | -12,405 | 25,277 | 19,541 | Upgrade
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| Change in Net Working Capital | -29,246 | -25,418 | -63,865 | 20,227 | -11,690 | 3,045 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.