ROSSETI PJSC (FEES)

Moscow


Symbol	Exchange	Currency
FEES	Moscow	RUB	Real-time
RU000A0JSQ58=	Moscow	RUB	Delayed
RU000A0ZYJ91=	Moscow	RUB	Delayed
RU000A0ZYDH0=	Moscow	RUB	Delayed
RU000A0JTKA4=	Moscow	RUB	Delayed
RU000A0JT2K2=	Moscow	RUB	Delayed
FSRTSc1	Moscow	RUB	Delayed

Currency in RUB

0.0690

-0.0025(0.00%)

Closed04:49:59

Fair Value

Unlock Value

Day's Range

0.0687

0.0714

52 wk Range

0.0655

0.1328

FEES Cash Flow Statement

Featured here, the Cash Flow Statement for ROSSETI PJSC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2011

31/12

2012

31/12

2013

31/12

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

Cash from Operations

aa.aa

111,476

120,767

124,070

136,234

120,878

	Cash from Operations Growth
	Net Income
	Amortization of Deferred Charges, Total
	Total Depreciation, Depletion & Amortization
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+13.72%	+8.33%	+2.74%	+9.8%	-11.27%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	68,159	87,744	92,809	86,598	59,379
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	578	1,022	911	1,129	775
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	40,149	28,626	32,589	36,739	40,189
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,590	3,375	-2,239	11,768	20,535

Cash from Investing

aa.aa

-37,958

-76,536

-84,639

-79,069

-91,213

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+60.97%	-101.63%	-10.59%	+6.58%	-15.36%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-78,872	-86,970	-88,941	-92,315	-89,885
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,864	1,446	1,029	484	51
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	36,040	8,988	3,273	12,762	-1,379

Cash from Financing

aa.aa

-57,290

-46,100

-44,348

-57,706

-36,646

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid (Collected)
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-290.45%	+19.53%	+3.8%	-30.12%	+36.5%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10,516	16,074	10,054	22	30,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10,516	16,074	10,054	22	30,000
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-23,322	-23,944	-20,551	-20,226	-28,607
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-23,322	-23,944	-20,551	-20,226	-28,607
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-16,751	-19,354	-18,635	-20,205	-23,042
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-27,733	-18,876	-15,216	-17,297	-14,997
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

16,228

-1,869

-4,917

-541

-6,981

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	28,176	44,404	42,535	37,618	37,077
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	44,404	42,535	37,618	37,077	30,096
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	16,125.75	16,526.25	-36,555	49,412.38	-18,394.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+189.43%	+2.48%	-321.19%	+235.17%	-137.23%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

* In Millions of RUB (except for per share items)

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