FSK-Rosseti PAO
MOEX:FEES
FSK-Rosseti PAO
MOEX:FEES
Price:
0.0711
RUB
-0.7%
Market Cap:
₽167.4B
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Cash Flow Statement
Cash Flow Statement
FSK-Rosseti PAO
FSK-Rosseti PAO
Currency: RUB
| Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
1 735
|
56 287
|
65 791
|
85 868
|
83 463
|
78 484
|
69 183
|
69 083
|
80 854
|
110 027
|
125 381
|
118 452
|
112 225
|
115 101
|
125 957
|
128 504
|
131 886
|
109 696
|
97 336
|
93 273
|
94 055
|
75 746
|
75 332
|
74 753
|
71 952
|
54 768
|
161 321
|
125 872
|
(116 863)
|
(84 008)
|
|
| Depreciation & Amortization |
(2 754)
|
40 928
|
40 929
|
40 935
|
41 041
|
40 727
|
41 919
|
36 012
|
33 783
|
29 648
|
26 699
|
30 072
|
31 978
|
33 500
|
34 285
|
35 554
|
35 369
|
37 868
|
38 804
|
39 714
|
40 391
|
40 964
|
41 988
|
43 263
|
44 311
|
47 250
|
277 866
|
287 456
|
566 153
|
568 459
|
|
| Other Non-Cash Items |
1 160
|
8 342
|
7 667
|
(4 855)
|
(1 621)
|
(3 260)
|
45 091
|
51 588
|
41 090
|
(666)
|
(13 678)
|
(12 843)
|
(8 366)
|
(12 048)
|
(20 313)
|
(11 772)
|
(8 171)
|
(20 210)
|
7 454
|
5 085
|
1 496
|
19 171
|
26 662
|
23 794
|
26 357
|
1 890
|
2 313
|
56 698
|
87 582
|
71 171
|
|
| Cash Taxes Paid |
(720)
|
(906)
|
228
|
4 638
|
4 891
|
5 108
|
12 960
|
8 864
|
14 133
|
17 235
|
15 702
|
15 622
|
12 831
|
11 286
|
10 734
|
10 551
|
8 347
|
8 606
|
6 675
|
7 170
|
9 754
|
10 390
|
8 563
|
8 254
|
7 999
|
(17 887)
|
(13 080)
|
(8 282)
|
47 315
|
32 984
|
|
| Cash Interest Paid |
5 504
|
30 572
|
34 093
|
34 637
|
31 045
|
27 732
|
23 745
|
21 240
|
19 476
|
18 164
|
17 238
|
15 707
|
15 426
|
14 712
|
14 316
|
15 251
|
15 021
|
17 223
|
17 020
|
16 902
|
16 109
|
14 997
|
14 292
|
15 240
|
16 058
|
16 682
|
59 181
|
67 999
|
89 318
|
114 118
|
|
| Change in Working Capital |
(3 343)
|
(7 534)
|
(22 824)
|
(21 954)
|
(21 745)
|
(4 475)
|
(46 641)
|
(51 835)
|
(51 441)
|
(18 242)
|
(11 843)
|
603
|
(2 202)
|
(12 416)
|
(20 141)
|
(24 052)
|
(18 313)
|
8 880
|
(19)
|
(4 165)
|
(14 048)
|
(15 003)
|
(19 138)
|
(11 472)
|
(8 196)
|
24 624
|
31 120
|
(15 468)
|
(74 770)
|
(58 000)
|
|
| Cash from Operating Activities |
(3 202)
N/A
|
98 023
N/A
|
91 563
-7%
|
99 994
+9%
|
101 138
+1%
|
111 476
+10%
|
109 552
-2%
|
104 848
-4%
|
104 286
-1%
|
120 767
+16%
|
126 559
+5%
|
136 284
+8%
|
133 635
-2%
|
124 137
-7%
|
119 788
-4%
|
128 234
+7%
|
140 771
+10%
|
136 234
-3%
|
143 575
+5%
|
133 907
-7%
|
121 894
-9%
|
120 878
-1%
|
124 844
+3%
|
130 338
+4%
|
134 424
+3%
|
127 401
-5%
|
472 620
+271%
|
454 558
-4%
|
462 102
+2%
|
497 622
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 219)
|
(76 552)
|
(73 004)
|
(60 392)
|
(61 887)
|
(79 770)
|
(77 377)
|
(81 493)
|
(84 756)
|
(87 981)
|
(87 413)
|
(91 642)
|
(90 590)
|
(90 990)
|
(85 312)
|
(92 287)
|
(94 143)
|
(94 509)
|
(97 240)
|
(86 277)
|
(87 182)
|
(92 335)
|
(99 219)
|
(106 148)
|
(109 038)
|
0
|
(468 698)
|
(656 320)
|
(553 720)
|
(601 011)
|
|
| Other Items |
(40 719)
|
(20 690)
|
3 871
|
28 412
|
20 506
|
41 812
|
27 488
|
12 861
|
18 999
|
11 445
|
(2 128)
|
(1 442)
|
10 305
|
6 351
|
24 821
|
29 773
|
11 316
|
15 440
|
8 806
|
3 378
|
(6 914)
|
1 122
|
3 801
|
15 644
|
33 772
|
(154 919)
|
44 497
|
225 922
|
72 339
|
27 895
|
|
| Cash from Investing Activities |
(46 938)
N/A
|
(97 242)
-107%
|
(69 133)
+29%
|
(31 980)
+54%
|
(41 381)
-29%
|
(37 958)
+8%
|
(49 889)
-31%
|
(68 632)
-38%
|
(65 757)
+4%
|
(76 536)
-16%
|
(89 541)
-17%
|
(93 084)
-4%
|
(80 285)
+14%
|
(84 639)
-5%
|
(60 491)
+29%
|
(62 514)
-3%
|
(82 827)
-32%
|
(79 069)
+5%
|
(88 434)
-12%
|
(82 899)
+6%
|
(94 096)
-14%
|
(91 213)
+3%
|
(95 418)
-5%
|
(90 504)
+5%
|
(75 266)
+17%
|
(90 292)
-20%
|
(424 201)
-370%
|
(430 398)
-1%
|
(481 381)
-12%
|
(573 116)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 295
|
0
|
1 935
|
0
|
|
| Net Issuance of Debt |
36 125
|
15 899
|
15 864
|
(24 258)
|
(15 178)
|
(29 558)
|
(29 851)
|
(29 512)
|
(29 621)
|
(27 224)
|
(26 855)
|
(17 265)
|
(37 363)
|
(10 497)
|
(28 301)
|
(28 961)
|
(9 438)
|
(20 204)
|
(2 182)
|
8 162
|
(6 450)
|
1 393
|
275
|
(9 686)
|
5 830
|
0
|
(4 550)
|
(24 445)
|
87 223
|
96 560
|
|
| Cash Paid for Dividends |
(668)
|
0
|
0
|
0
|
(16 754)
|
0
|
0
|
0
|
(19 427)
|
0
|
0
|
0
|
0
|
(18 702)
|
0
|
(2)
|
(20 258)
|
(20 205)
|
(31 329)
|
(33 446)
|
(22 998)
|
(23 042)
|
(11 918)
|
(9 817)
|
(20 386)
|
14 536
|
(8 590)
|
(6 494)
|
(13 739)
|
(9 987)
|
|
| Other |
(5 504)
|
(30 572)
|
(34 093)
|
(34 637)
|
(31 045)
|
(27 732)
|
(23 745)
|
(21 116)
|
(19 352)
|
(18 876)
|
(17 950)
|
(17 019)
|
(16 766)
|
(15 216)
|
(14 894)
|
(15 353)
|
(15 095)
|
(17 297)
|
(17 020)
|
(16 902)
|
(16 109)
|
(14 997)
|
(14 292)
|
(15 240)
|
(16 058)
|
(15 265)
|
1 277
|
29 826
|
4 606
|
4 437
|
|
| Cash from Financing Activities |
30 386
N/A
|
(14 673)
N/A
|
(18 229)
-24%
|
(58 895)
-223%
|
(62 309)
-6%
|
(57 290)
+8%
|
(53 596)
+6%
|
(50 628)
+6%
|
(51 646)
-2%
|
(46 100)
+11%
|
(44 805)
+3%
|
(34 284)
+23%
|
(53 404)
-56%
|
(44 415)
+17%
|
(61 897)
-39%
|
(63 018)
-2%
|
(44 791)
+29%
|
(57 706)
-29%
|
(50 531)
+12%
|
(42 186)
+17%
|
(45 557)
-8%
|
(36 646)
+20%
|
(25 935)
+29%
|
(34 743)
-34%
|
(30 614)
+12%
|
180
N/A
|
(10 568)
N/A
|
182
N/A
|
80 025
+43 870%
|
92 945
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
(19 754)
N/A
|
(13 892)
+30%
|
4 201
N/A
|
9 119
+117%
|
(2 552)
N/A
|
16 228
N/A
|
6 067
-63%
|
(14 412)
N/A
|
(13 117)
+9%
|
(1 869)
+86%
|
(7 787)
-317%
|
8 916
N/A
|
(54)
N/A
|
(4 917)
-9 006%
|
(2 600)
+47%
|
2 702
N/A
|
13 153
+387%
|
(541)
N/A
|
4 610
N/A
|
8 822
+91%
|
(17 759)
N/A
|
(6 981)
+61%
|
3 491
N/A
|
5 091
+46%
|
28 544
+461%
|
37 289
+31%
|
37 851
+2%
|
24 342
-36%
|
60 746
+150%
|
17 451
-71%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(9 421)
N/A
|
21 471
N/A
|
18 559
-14%
|
39 602
+113%
|
39 251
-1%
|
31 706
-19%
|
32 175
+1%
|
23 355
-27%
|
19 530
-16%
|
32 786
+68%
|
39 146
+19%
|
44 642
+14%
|
43 045
-4%
|
33 147
-23%
|
34 476
+4%
|
35 947
+4%
|
46 628
+30%
|
41 725
-11%
|
46 335
+11%
|
47 630
+3%
|
34 712
-27%
|
28 543
-18%
|
25 625
-10%
|
24 190
-6%
|
25 386
+5%
|
127 401
+402%
|
3 922
-97%
|
(201 762)
N/A
|
(91 618)
+55%
|
(103 389)
-13%
|
|
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