Central Telegraph Public Joint Stock Company (MOEX: CNTL)
Russia
· Delayed Price · Currency is RUB 9.28
+0.02 (0.22%)
At close: Jul 8, 2022
CNTL Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | - | 7.25 | 307.92 | 136.59 | 2,153 | 715.28 | Upgrade
|
| Depreciation & Amortization | - | 217.82 | 186.65 | 240.02 | 225.47 | 291.08 | Upgrade
|
| Other Operating Activities | - | 66.02 | -156.82 | -1,449 | -2,462 | -295.48 | Upgrade
|
| Operating Cash Flow | - | 291.08 | 337.76 | -1,073 | -84.14 | 710.89 | Upgrade
|
| Operating Cash Flow Growth | - | -13.82% | - | - | - | 117.64% | Upgrade
|
| Capital Expenditures | - | -42.45 | -16.37 | -49.99 | -265.57 | -56.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.1 | 18.61 | 209.63 | 2,944 | 1,705 | Upgrade
|
| Other Investing Activities | - | 36.53 | 3.56 | 3,291 | -2,829 | -267.28 | Upgrade
|
| Investing Cash Flow | - | 3.19 | 5.8 | 3,451 | -150.03 | 1,381 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 199.89 | 339.5 | 122.49 | Upgrade
|
| Total Debt Issued | - | - | - | 199.89 | 339.5 | 122.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | -55.56 | -144.33 | -339.5 | -205.1 | Upgrade
|
| Total Debt Repaid | - | - | -55.56 | -144.33 | -339.5 | -205.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -55.56 | 55.56 | - | -82.61 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -190.39 | - | Upgrade
|
| Dividends Paid | - | -323.61 | -20.1 | -2,438 | -1,575 | -6.49 | Upgrade
|
| Other Financing Activities | - | -3.78 | -11.31 | - | - | - | Upgrade
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| Financing Cash Flow | - | -327.39 | -86.98 | -2,382 | -1,765 | -89.1 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.12 | 0.01 | 0.18 | -0.1 | 0.05 | Upgrade
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| Net Cash Flow | - | -33.24 | 256.6 | -3.93 | -1,999 | 2,003 | Upgrade
|
| Free Cash Flow | - | 248.64 | 321.4 | -1,123 | -349.71 | 654.51 | Upgrade
|
| Free Cash Flow Growth | - | -22.64% | - | - | - | 271.03% | Upgrade
|
| Free Cash Flow Margin | - | 18.72% | 21.98% | -69.80% | -16.72% | 26.62% | Upgrade
|
| Free Cash Flow Per Share | - | 1.59 | 2.06 | -7.20 | -2.18 | 3.94 | Upgrade
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| Cash Interest Paid | - | 4.68 | 3.22 | 0.01 | 1.4 | 3.67 | Upgrade
|
| Cash Income Tax Paid | - | 1.69 | 111.28 | 582.11 | 316.59 | 10.19 | Upgrade
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| Levered Free Cash Flow | - | 183.68 | 46.59 | -1,029 | 30.01 | 896.9 | Upgrade
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| Unlevered Free Cash Flow | - | 185.25 | 49.7 | -1,029 | 30.88 | 897.71 | Upgrade
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| Change in Net Working Capital | -40.22 | -84.37 | 63.97 | 1,134 | -215.3 | -821.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.