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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.68 | 79.84 | 7.25 | 307.92 | 136.59 | 2,153 | Upgrade
|
| Depreciation & Amortization | 99.72 | 130.11 | 217.82 | 186.65 | 240.02 | 225.47 | Upgrade
|
| Other Amortization | -0.63 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.91 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.67 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -28.82 | -24.62 | 66.02 | -156.82 | -1,449 | -2,462 | Upgrade
|
| Change in Accounts Receivable | -14.84 | - | - | - | - | - | Upgrade
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| Change in Inventory | 8.64 | - | - | - | - | - | Upgrade
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| Change in Accounts Payable | 66.18 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 2.7 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 157.21 | 185.33 | 291.08 | 337.76 | -1,073 | -84.14 | Upgrade
|
| Operating Cash Flow Growth | -4.78% | -36.33% | -13.82% | - | - | - | Upgrade
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| Capital Expenditures | -16.16 | -16.96 | -42.45 | -16.37 | -49.99 | -265.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 9.1 | 18.61 | 209.63 | 2,944 | Upgrade
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| Other Investing Activities | 21.35 | 21.35 | 36.53 | 3.56 | 3,291 | -2,829 | Upgrade
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| Investing Cash Flow | 5.21 | 4.4 | 3.19 | 5.8 | 3,451 | -150.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 199.89 | 339.5 | Upgrade
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| Total Debt Issued | - | - | - | - | 199.89 | 339.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -55.56 | -144.33 | -339.5 | Upgrade
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| Total Debt Repaid | -0.24 | - | - | -55.56 | -144.33 | -339.5 | Upgrade
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| Net Debt Issued (Repaid) | -0.24 | - | - | -55.56 | 55.56 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -190.39 | Upgrade
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| Dividends Paid | -7.37 | -8.32 | -323.61 | -20.1 | -2,438 | -1,575 | Upgrade
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| Other Financing Activities | -6.91 | -6.91 | -3.78 | -11.31 | - | - | Upgrade
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| Financing Cash Flow | -14.51 | -15.22 | -327.39 | -86.98 | -2,382 | -1,765 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | -0.12 | 0.01 | 0.18 | -0.1 | Upgrade
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| Net Cash Flow | 147.93 | 174.53 | -33.24 | 256.6 | -3.93 | -1,999 | Upgrade
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| Free Cash Flow | 141.05 | 168.36 | 248.64 | 321.4 | -1,123 | -349.71 | Upgrade
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| Free Cash Flow Growth | 22.27% | -32.29% | -22.64% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.93% | 12.98% | 18.72% | 21.98% | -69.80% | -16.72% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 1.08 | 1.59 | 2.06 | -7.20 | -2.18 | Upgrade
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| Cash Interest Paid | 2.85 | 2.2 | 4.68 | 3.22 | 0.01 | 1.4 | Upgrade
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| Cash Income Tax Paid | 11.18 | 40.72 | 1.69 | 111.28 | 582.11 | 316.59 | Upgrade
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| Levered Free Cash Flow | 17.14 | 17.37 | 183.68 | 46.59 | -1,029 | 30.01 | Upgrade
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| Unlevered Free Cash Flow | 18.69 | 18.95 | 185.25 | 49.7 | -1,029 | 30.88 | Upgrade
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| Change in Net Working Capital | -68.75 | 32.87 | -84.37 | 63.97 | 1,134 | -215.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.