Rosseti JSC Cash Flow | StatInvestor

Utilities » Electric & Gas Utilities | Rosseti JSC

Rosseti JSC Pfd. | Cash Flow

Fiscal year is January-December. All values RUB Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

159,389

24,257

81,602

98,341

137,122

124,678

Depreciation, Depletion & Amortization

115,942

125,910

100,529

113,766

109,287

116,124

Other Funds

252,506

91,450

18,479

17,379

7,082

13,938

Funds from Operations

170,823

190,151

189,582

227,306

250,975

254,740

Changes in Working Capital

12,506

20,645

17,188

39,791

26,874

6,786

Net Operating Cash Flow

158,317

169,506

172,394

187,515

224,101

247,954

Capital Expenditures

268,452

204,193

174,052

196,178

215,701

Sale of Fixed Assets & Businesses

1,507

4,702

3,486

5,692

1,941

Purchase/Sale of Investments

4,457

24,371

19,659

24,603

13,205

Net Investing Cash Flow

262,488

175,120

190,638

165,883

200,555

Cash Dividends Paid - Total

3,469

2,020

2,032

10,275

9,642

Issuance/Reduction of Debt, Net

106,211

28,293

1,317

24,599

345

Net Financing Cash Flow

106,273

26,273

32,758

31,752

8,462

Net Change in Cash

2,102

20,659

14,514

10,120

15,084

Free Cash Flow

110,135

34,687

1,658

8,663

8,400

Deferred Taxes & Investment Tax Credit

38,236

2,952

25,930

2,180

11,648

Net Assets from Acquisitions

413

Change in Capital Stock

3,531

33,473

3,122

1,525

About Rosseti JSC

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Address	4, Belovezhskaya Street Moscow MC 121353 Russian Federation
Employees	-
Website	http://www.rosseti.ru
Updated	07/08/2019
ROSSETI PJSC engages in electricity generation and distribution services. It operates through the following segments: IDGC Siberia and Tomskaya DC, Tyumenenergo, IDGC Urals, IDGC Volga, IDGC South, Kubanenergo, IDGC North Caucasus, IDGC Centre and Privolzhye, IDGC North-West, Lenenergo, Yantarenergo, IDGC Centre, MOESK, FGC, and Other. Each segment engages in electricity distribution services including technological connection services in separate geographical region of the Russian Federation and is managed separately.