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Rossiyskiye Seti PAO Preferred (RSTI_p)

Moscow

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Rossiyskiye Seti PAO Prf historical data, for real-time data please try another search

1.123 +0.000 +0.00%

20/12 - Real-time Data. Currency in RUB ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 1.078 - 1.127

Type: Equity

Market: Russia

ISIN: RU000A0JPVK8

S/N: 2-01-55385-E

General
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Financials
Technical
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Rossiyskiye Seti PAO Preferred Latest Cash Flow Statement

Use the Rossiyskiye Seti PAO Preferred cash flow statement to assess the changes in RSTI_p's cash and cash equivalents.

The RSTI_p cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Rossiyskiye Seti PAO Prf free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2021

30/09

2021

30/06

2021

31/03

2020

31/12

Period Length:

9 Months

6 Months

3 Months

12 Months

Net Income/Starting Line

104801

71299

40442

61175

Cash From Operating Activities

220645

156745

78450

235412

Depreciation/Depletion	110108	73159	36534	139488
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	56225	36528	17727	106213
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	20757	14074	6764	24214
Cash Interest Paid	27853	18190	8088	38114
Changes in Working Capital	-50489	-24241	-16253	-71464

Cash From Investing Activities

-161026

-88465

-55706

-208759

Capital Expenditures	-166067	-109240	-57139	-235632
Other Investing Cash Flow Items, Total	5041	20775	1433	26873

Cash From Financing Activities

-23492

-19410

-11598

-39755

Financing Cash Flow Items	-4976	-3115	-2	-10191
Total Cash Dividends Paid	-9104	-1	-	-17900
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-9412	-16294	-11596	-11664

Foreign Exchange Effects

Net Change in Cash

36127

48870

11146

-13102

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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