Federal Grid Company Rosseti PJSC (MIC:FEES) Cash Flow from Financing: ₽-33,624 Mil (TTM As of Jun. 2023)

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MIC:FEES Federal Grid Company Rosseti PJSC MIC:FEES
55 GF Score
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What is Federal Grid Company Rosseti PJSC Cash Flow from Financing?

Federal Grid Company Rosseti PJSC MIC:FEES +1.20% 55 Cash Flow from Financing is ₽-33,624 Mil as of Jun. 2023. GuruFocus rates MIC:FEES with a GF Score™ of 55/100.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2023, Federal Grid Company Rosseti PJSC paid ₽0 Mil more to buy back shares than it received from issuing new shares. It received ₽0 Mil from issuing more debt. It paid ₽0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₽0 Mil from paying cash dividends to shareholders. It received ₽0 Mil on other financial activities. In all, Federal Grid Company Rosseti PJSC spent ₽0 Mil on financial activities for the six months ended in Jun. 2023.


Federal Grid Company Rosseti PJSC  (MIC:FEES) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Federal Grid Company Rosseti PJSC's issuance of stock for the six months ended in Jun. 2023 was ₽0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Federal Grid Company Rosseti PJSC's repurchase of stock for the six months ended in Jun. 2023 was ₽0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Federal Grid Company Rosseti PJSC's net issuance of debt for the six months ended in Jun. 2023 was ₽0 Mil. Federal Grid Company Rosseti PJSC received ₽0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Federal Grid Company Rosseti PJSC's net issuance of preferred for the six months ended in Jun. 2023 was ₽0 Mil. Federal Grid Company Rosseti PJSC paid ₽0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Federal Grid Company Rosseti PJSC's cash flow for dividends for the six months ended in Jun. 2023 was ₽0 Mil. Federal Grid Company Rosseti PJSC received ₽0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Federal Grid Company Rosseti PJSC's other financing for the six months ended in Jun. 2023 was ₽0 Mil. Federal Grid Company Rosseti PJSC received ₽0 Mil on other financial activities.


Federal Grid Company Rosseti PJSC Cash Flow from Financing Related Terms


Federal Grid Company Rosseti PJSC Cash Flow from Financing Historical Data

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The historical data trend for Federal Grid Company Rosseti PJSC's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Federal Grid Company Rosseti PJSC Cash Flow from Financing Chart

Federal Grid Company Rosseti PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -57,290.00 -46,100.00 -44,348.00 -57,706.00 -36,646.00

Federal Grid Company Rosseti PJSC Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Jun23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31,162.00 -11,020.00 -25,626.00 -9,117.00 -33,624.00
MIC:FEES
55GF Score
Federal Grid Company Rosseti PJSC MIC:FEES
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Federal Grid Company Rosseti PJSC Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Federal Grid Company Rosseti PJSC's Cash from Financing for the fiscal year that ended in Dec. 2020 is calculated as:

Federal Grid Company Rosseti PJSC's Cash from Financing for the quarter that ended in Jun. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽-33,624 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₽-33,624 Mil mean?
Federal Grid Company Rosseti PJSC (MIC:FEES) has a Cash Flow from Financing of ₽-33,624 Mil as of Jun. 2023. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Federal Grid Company Rosseti PJSC and its competitors.
Is Federal Grid Company Rosseti PJSC's Cash Flow from Financing too high?
Federal Grid Company Rosseti PJSC's current Cash Flow from Financing is ₽-33,624 Mil. Overall, Federal Grid Company Rosseti PJSC has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Federal Grid Company Rosseti PJSC's Cash Flow from Financing compare to NEE and SO?
Federal Grid Company Rosseti PJSC's Cash Flow from Financing of ₽-33,624 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Federal Grid Company Rosseti PJSC and its competitors. Federal Grid Company Rosseti PJSC's current Cash Flow from Financing is ₽-33,624 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Federal Grid Company Rosseti PJSC stock overvalued right now?
Federal Grid Company Rosseti PJSC (MIC:FEES) has a current Cash Flow from Financing of ₽-33,624 Mil. The current Cash Flow from Financing is ₽-33,624 Mil. Federal Grid Company Rosseti PJSC's overall GF Score™ is 55/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Federal Grid Company Rosseti PJSC (MIC:FEES), the current Cash Flow from Financing is ₽-33,624 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Federal Grid Company Rosseti PJSC Business Description

Address 5A, Akademika Chelomeya Street, Moscow, RUS, 117630
Federal Grid Company Rosseti PJSC is a Russian electric utility company of which the Russian Federation is the majority shareholder through its subsidiary, PJSC "Russian Grids." The company's principal activity is the transmission of electricity via the Russian Unified National Electric Grid. Federal Grid Company does this through its operation of numerous substations, transformers, and electricity transmission lines all throughout Russia. The vast majority of the company's revenue is derived from the provision of electricity transmission services to a variety of customers, such as industrial firms and other Russian utilities companies. This income stream is dependent upon changes in tariffs set by the Russian government and electricity demand.
55GF Score

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