MegaFon (MOEX: MFON)
Russia
· Delayed Price · Currency is RUB 650.60
0.00 (0.00%)
At close: Aug 10, 2020
MegaFon Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 57,437 | 66,265 | 26,626 | 8,087 | 35,170 | 4,551 | Upgrade
|
| Depreciation & Amortization | 66,424 | 63,128 | 57,552 | 73,963 | 58,858 | 68,979 | Upgrade
|
| Other Amortization | 16,899 | 16,899 | 16,115 | 14,427 | 12,564 | 6,004 | Upgrade
|
| Loss (Gain) From Sale of Assets | 960 | 877 | 684 | 623 | 353 | 491 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 15,917 | Upgrade
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| Loss (Gain) on Equity Investments | 1,477 | 2,892 | 5,169 | 5,277 | 2,962 | 2,205 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2,239 | 1,743 | Upgrade
|
| Provision & Write-off of Bad Debts | 3,364 | 2,872 | 3,420 | 2,566 | 3,602 | 2,680 | Upgrade
|
| Other Operating Activities | -5,207 | -11,575 | 35,031 | 38,873 | 8,976 | 22,487 | Upgrade
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| Change in Accounts Receivable | -5,626 | -8,162 | 6,183 | -10,610 | -13,137 | -4,687 | Upgrade
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| Change in Inventory | -1,440 | -3,532 | 598 | -372 | 63 | -665 | Upgrade
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| Change in Accounts Payable | 474 | 11,418 | -11,795 | 5,438 | 4,027 | 4,774 | Upgrade
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| Change in Other Net Operating Assets | 605 | -2,519 | 1,652 | 308 | -3,209 | 6,803 | Upgrade
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| Operating Cash Flow | 135,367 | 138,563 | 141,235 | 138,580 | 110,028 | 133,862 | Upgrade
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| Operating Cash Flow Growth | -6.59% | -1.89% | 1.92% | 25.95% | -17.80% | 30.02% | Upgrade
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| Capital Expenditures | -60,266 | -49,800 | -53,548 | -71,127 | -79,454 | -61,748 | Upgrade
|
| Sale of Property, Plant & Equipment | 134 | 175 | 61 | 253 | 727 | 465 | Upgrade
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| Cash Acquisitions | -224 | 2,046 | -993 | 27 | -8,029 | -41,580 | Upgrade
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| Divestitures | 61,262 | 61,596 | -48 | - | - | - | Upgrade
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| Investment in Securities | 6,819 | 6,544 | -2,645 | 4,064 | 2,396 | -3,566 | Upgrade
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| Other Investing Activities | -15,430 | -7,519 | -16,059 | -10,715 | 8,640 | 2,374 | Upgrade
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| Investing Cash Flow | -8,370 | 13,042 | -73,232 | -77,498 | -75,720 | -103,221 | Upgrade
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| Long-Term Debt Issued | - | 63,731 | 22,425 | 265,524 | 124,987 | 127,626 | Upgrade
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| Long-Term Debt Repaid | - | -146,693 | -70,037 | -226,068 | -70,378 | -104,167 | Upgrade
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| Net Debt Issued (Repaid) | -63,216 | -82,962 | -47,612 | 39,456 | 54,609 | 23,459 | Upgrade
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| Issuance of Common Stock | 33,800 | 33,800 | - | 55,726 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -86,574 | -76,700 | -1,430 | Upgrade
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| Common Dividends Paid | -69,998 | -69,998 | - | - | - | -22,050 | Upgrade
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| Other Financing Activities | -32,270 | -29,027 | -38,568 | -43,525 | -26,236 | -24,760 | Upgrade
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| Financing Cash Flow | -131,684 | -148,187 | -86,180 | -34,917 | -48,327 | -24,781 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,461 | -216 | 85 | -673 | 5,086 | -1,635 | Upgrade
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| Net Cash Flow | -8,148 | 3,202 | -18,092 | 25,492 | -8,933 | 4,225 | Upgrade
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| Free Cash Flow | 75,101 | 88,763 | 87,687 | 67,453 | 30,574 | 72,114 | Upgrade
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| Free Cash Flow Growth | -18.04% | 1.23% | 30.00% | 120.62% | -57.60% | 60.02% | Upgrade
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| Free Cash Flow Margin | 20.05% | 25.06% | 26.40% | 19.33% | 9.11% | 22.41% | Upgrade
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| Free Cash Flow Per Share | - | 143.17 | 141.43 | 154.72 | 55.05 | 121.06 | Upgrade
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| Cash Interest Paid | 34,946 | 31,840 | 38,334 | 43,525 | 25,989 | 24,588 | Upgrade
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| Cash Income Tax Paid | 8,101 | 6,853 | 3,372 | 8,281 | 8,850 | 11,327 | Upgrade
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| Levered Free Cash Flow | - | 50,739 | 44,864 | 23,750 | -2,392 | 41,078 | Upgrade
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| Unlevered Free Cash Flow | - | 70,991 | 68,801 | 51,997 | 13,813 | 56,270 | Upgrade
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| Change in Net Working Capital | - | 1,557 | -2,358 | 4,784 | 17,136 | -4,696 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.