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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 32,110,000 | 6,208,000 | -31,012,000 | 12,463,000 | N/A |
| Accounts receivable | -25,118,000 | -30,019,000 | -20,255,000 | -10,607,000 | -6,970,000 |
| Other Working Capital | -17,188,000 | -20,645,000 | -12,506,000 | -1,392,000 | 1,140,000 |
| Other Operating Activity | 166,884,000 | 205,132,000 | 214,753,000 | 88,359,000 | 95,168,000 |
| Operating Cash Flow | $156,688,000 | $160,676,000 | $150,980,000 | $88,823,000 | $89,338,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,787,000 | -199,491,000 | 1,507,000 | 806,000 | -123,749,000 |
| Net Acquisitions | 1,221,000 | N/A | 0 | 944,000 | 0 |
| Purchase Of Investment | -188,769,000 | -120,533,000 | -97,447,000 | -35,741,000 | -9,367,000 |
| Sale Of Investment | 169,110,000 | 144,904,000 | 101,904,000 | 8,990,000 | 10,076,000 |
| Other Investing Activity | 15,706,000 | 8,830,000 | -261,115,000 | -127,951,000 | 1,222,000 |
| Investing Cash Flow | $-174,519,000 | $-166,290,000 | $-255,151,000 | $-152,952,000 | $-121,818,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,716,000 | 118,482,000 | 293,076,000 | 90,296,000 | 139,724,000 |
| Debt Repayment | -152,154,000 | -89,592,000 | -185,484,000 | -54,255,000 | -87,002,000 |
| Common Stock Issued | 33,473,000 | 0 | 4,295,000 | 25,485,000 | 10,687,000 |
| Dividend Paid | -2,032,000 | -2,020,000 | -3,469,000 | -1,476,000 | -1,670,000 |
| Other Financing Activity | -658,000 | -597,000 | -2,145,000 | -9,083,000 | -5,296,000 |
| Financing Cash Flow | $32,345,000 | $26,273,000 | $106,273,000 | $50,967,000 | $56,443,000 |
| Beginning Cash Position | 82,576,000 | 61,917,000 | 59,815,000 | 48,853,000 | 24,890,000 |
| End Cash Position | 97,090,000 | 82,576,000 | 61,917,000 | 35,691,000 | 48,853,000 |
| Net Cash Flow | $14,514,000 | $20,659,000 | $2,102,000 | $-13,162,000 | $23,963,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,688,000 | 160,676,000 | 150,980,000 | 88,823,000 | 89,338,000 |
| Capital Expenditure | -174,052,000 | -204,193,000 | -268,452,000 | -131,029,000 | -124,836,000 |
| Free Cash Flow | -17,364,000 | -43,517,000 | -117,472,000 | -42,206,000 | -35,498,000 |