Public Joint Stock Company Rosseti (RSTI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 22,854,000 | 36,436,000 | 41,453,000 | 40,482,000 | 21,501,000 |
| Accounts receivable | -2,548,000 | -13,137,000 | -31,992,000 | -24,064,000 | -65,734,000 |
| Other Working Capital | -1,653,000 | -10,808,000 | -15,131,000 | -26,874,000 | -39,791,000 |
| Other Operating Activity | 216,759,000 | 243,954,000 | 244,241,000 | 222,842,000 | 259,588,000 |
| Operating Cash Flow | $235,412,000 | $256,445,000 | $238,571,000 | $212,386,000 | $175,564,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,716,000 | -230,062,000 | -219,278,000 | -213,760,000 | -190,486,000 |
| Net Acquisitions | -852,000 | -3,773,000 | N/A | N/A | 0 |
| Purchase Of Investment | -92,578,000 | -119,864,000 | -73,091,000 | -26,660,000 | -34,636,000 |
| Sale Of Investment | 109,515,000 | 141,910,000 | 29,146,000 | 39,865,000 | 59,239,000 |
| Other Investing Activity | 9,872,000 | 10,677,000 | 9,383,000 | 11,715,000 | 11,951,000 |
| Investing Cash Flow | $-208,759,000 | $-201,112,000 | $-253,840,000 | $-188,840,000 | $-153,932,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 498,182,000 | 288,722,000 | 615,072,000 | 537,413,000 | 302,878,000 |
| Debt Repayment | -504,786,000 | -330,660,000 | -605,710,000 | -537,483,000 | -327,288,000 |
| Common Stock Issued | N/A | N/A | 1,214,000 | 1,525,000 | 3,122,000 |
| Dividend Paid | -17,900,000 | -4,988,000 | -12,684,000 | -9,642,000 | -10,275,000 |
| Other Financing Activity | -15,251,000 | -13,450,000 | -621,000 | -275,000 | -189,000 |
| Financing Cash Flow | $-39,755,000 | $-60,376,000 | $-2,729,000 | $-8,462,000 | $-31,752,000 |
| Beginning Cash Position | 79,013,000 | 84,056,000 | 102,054,000 | 86,970,000 | 97,090,000 |
| End Cash Position | 65,911,000 | 79,013,000 | 84,056,000 | 102,054,000 | 86,970,000 |
| Net Cash Flow | $-13,102,000 | $-5,043,000 | $-17,998,000 | $15,084,000 | $-10,120,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,412,000 | 256,445,000 | 238,571,000 | 212,386,000 | 175,564,000 |
| Capital Expenditure | -235,632,000 | -231,684,000 | -220,653,000 | -215,701,000 | -196,178,000 |
| Free Cash Flow | -220,000 | 24,761,000 | 17,918,000 | -3,315,000 | -20,614,000 |