Public Joint Stock Company Rosseti (RSTI.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 14,718,000 | 13,504,000 | 8,986,000 | 7,954,000 | 11,009,000 |
| Accounts receivable | -12,588,000 | -14,121,000 | -12,342,000 | 7,561,000 | -13,090,000 |
| Other Working Capital | -19,289,000 | -463,000 | -8,590,000 | -4,816,000 | -1,262,000 |
| Other Operating Activity | 62,051,000 | 83,357,000 | 61,444,000 | 39,465,000 | 59,975,000 |
| Operating Cash Flow | $44,892,000 | $82,277,000 | $49,498,000 | $50,164,000 | $56,632,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,333,000 | -88,600,000 | -50,975,000 | -44,992,000 | -34,711,000 |
| Purchase Of Investment | -28,833,000 | -44,920,000 | -7,299,000 | -1,539,000 | -19,333,000 |
| Sale Of Investment | 33,193,000 | 7,377,000 | 20,383,000 | 445,000 | 941,000 |
| Other Investing Activity | 2,816,000 | 1,946,000 | 1,748,000 | 4,548,000 | 1,141,000 |
| Investing Cash Flow | $-27,157,000 | $-124,197,000 | $-36,143,000 | $-41,538,000 | $-51,962,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,714,000 | 47,326,000 | 45,694,000 | 301,340,000 | 220,712,000 |
| Debt Repayment | -30,565,000 | -29,638,000 | -66,700,000 | -276,606,000 | -232,766,000 |
| Common Stock Issued | N/A | 0 | 900,000 | 314,000 | 0 |
| Dividend Paid | -4,000 | 37,000 | -8,011,000 | -4,708,000 | -2,000 |
| Other Financing Activity | -725,000 | -33,000 | -10,000 | -550,000 | -28,000 |
| Financing Cash Flow | $-16,580,000 | $17,692,000 | $-28,127,000 | $19,790,000 | $-12,084,000 |
| Beginning Cash Position | 84,056,000 | 108,284,000 | 123,056,000 | 94,640,000 | 102,054,000 |
| End Cash Position | 85,211,000 | 84,056,000 | 108,284,000 | 123,056,000 | 94,640,000 |
| Net Cash Flow | $1,155,000 | $-24,228,000 | $-14,772,000 | $28,416,000 | $-7,414,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,892,000 | 82,277,000 | 49,498,000 | 50,164,000 | 56,632,000 |
| Capital Expenditure | -33,821,000 | -88,997,000 | -51,559,000 | -44,756,000 | -35,341,000 |
| Free Cash Flow | 11,071,000 | -6,720,000 | -2,061,000 | 5,408,000 | 21,291,000 |