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

MOEX:CNTL Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Net Income	79.84	7.25	307.92	136.59	2,153
Depreciation & Amortization	130.11	217.82	186.65	240.02	225.47
Other Operating Activities	-24.62	66.02	-156.82	-1,449	-2,462
Operating Cash Flow	185.33	291.08	337.76	-1,073	-84.14
Operating Cash Flow Growth	-36.33%	-13.82%	-	-	-

Investing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Capital Expenditures	-16.96	-42.45	-16.37	-49.99	-265.57
Sale of Property, Plant & Equipment	0.02	9.1	18.61	209.63	2,944
Other Investing Activities	21.35	36.53	3.56	3,291	-2,829
Investing Cash Flow	4.4	3.19	5.8	3,451	-150.03

Financing Activities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Short-Term Debt Issued	-	-	-	199.89	339.5
Total Debt Issued	-	-	-	199.89	339.5
Short-Term Debt Repaid	-	-	-55.56	-144.33	-339.5
Total Debt Repaid	-	-	-55.56	-144.33	-339.5
Net Debt Issued (Repaid)	-	-	-55.56	55.56	-
Repurchase of Common Stock	-	-	-	-	-190.39
Dividends Paid	-8.32	-323.61	-20.1	-2,438	-1,575
Other Financing Activities	-6.91	-3.78	-11.31	-	-
Financing Cash Flow	-15.22	-327.39	-86.98	-2,382	-1,765

Net Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Foreign Exchange Rate Adjustments	0.03	-0.12	0.01	0.18	-0.1
Net Cash Flow	174.53	-33.24	256.6	-3.93	-1,999

Free Cash Flow

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Free Cash Flow	168.36	248.64	321.4	-1,123	-349.71
Free Cash Flow Growth	-32.29%	-22.64%	-	-	-
Free Cash Flow Margin	12.98%	18.72%	21.98%	-69.80%	-16.72%
Free Cash Flow Per Share	1.08	1.59	2.06	-7.20	-2.18
Levered Free Cash Flow	17.37	183.68	46.59	-1,029	30.01
Unlevered Free Cash Flow	18.95	185.25	49.7	-1,029	30.88

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Cash Interest Paid	2.2	4.68	3.22	0.01	1.4
Cash Income Tax Paid	40.72	1.69	111.28	582.11	316.59