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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 9,315,000 | 10,568,000 | 10,640,000 | 732,000 | 7,832,000 |
| Accounts receivable | -2,358,000 | 8,609,000 | -7,525,000 | 5,541,000 | -5,840,000 |
| Other Working Capital | -8,236,000 | 9,809,000 | 416,000 | 3,289,000 | -9,168,000 |
| Other Operating Activity | 65,179,000 | 49,309,000 | 74,919,000 | 53,656,000 | 59,908,000 |
| Operating Cash Flow | $63,900,000 | $78,295,000 | $78,450,000 | $63,218,000 | $52,732,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,586,000 | -51,622,000 | -55,568,000 | -235,232,000 | 144,000 |
| Net Acquisitions | 0 | -976,000 | 0 | -8,000 | -280,000 |
| Purchase Of Investment | -20,223,000 | -7,278,000 | -17,283,000 | -40,494,000 | -20,621,000 |
| Sale Of Investment | 2,544,000 | 24,311,000 | 16,088,000 | 44,322,000 | 14,827,000 |
| Other Investing Activity | 1,704,000 | 2,806,000 | 1,057,000 | 142,894,000 | -55,864,000 |
| Investing Cash Flow | $-72,561,000 | $-32,759,000 | $-55,706,000 | $-88,518,000 | $-61,794,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,217,000 | 83,799,000 | 79,117,000 | 134,349,000 | 104,735,000 |
| Debt Repayment | -48,566,000 | -87,314,000 | -89,217,000 | -140,719,000 | -124,303,000 |
| Dividend Paid | -4,975,000 | N/A | N/A | 0 | -15,646,000 |
| Other Financing Activity | -7,758,000 | -4,297,000 | -1,498,000 | -1,523,000 | -2,487,000 |
| Financing Cash Flow | $-4,082,000 | $-7,812,000 | $-11,598,000 | $-7,893,000 | $-37,701,000 |
| Beginning Cash Position | 114,781,000 | 77,057,000 | 65,911,000 | 99,104,000 | 145,867,000 |
| End Cash Position | 102,038,000 | 114,781,000 | 77,057,000 | 65,911,000 | 99,104,000 |
| Net Cash Flow | $-12,743,000 | $37,724,000 | $11,146,000 | $-33,193,000 | $-46,763,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,900,000 | 78,295,000 | 78,450,000 | 63,218,000 | 52,732,000 |
| Capital Expenditure | -56,827,000 | -52,101,000 | -57,139,000 | -95,316,000 | -57,723,000 |
| Free Cash Flow | 7,073,000 | 26,194,000 | 21,311,000 | -32,098,000 | -4,991,000 |