Moscow City Telephone Network (MOEX: MGTS)
Russia flag Russia · Delayed Price · Currency is RUB
1,470.00
+15.00 (1.03%)
At close: Jul 8, 2022

MOEX: MGTS Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
21,79118,54616,43615,12412,92115,515
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Depreciation & Amortization
7,1326,7807,6657,7388,0258,496
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Other Amortization
1,2761,2761,3451,2261,241954
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Loss (Gain) From Sale of Assets
-319-865-2,128-3,087-3,045-4,967
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Asset Writedown & Restructuring Costs
---228--
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Loss (Gain) From Sale of Investments
135157228-128530132
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Other Operating Activities
-7,541-4,825-4,328-3,985-1,104-4,019
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Change in Accounts Receivable
1,3301,3092,1981,44572871
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Change in Inventory
-24-21242-1104
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Change in Accounts Payable
-5,521-3,467-1,996-6,3672421,021
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Operating Cash Flow
18,25918,89019,44412,19619,53717,307
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Operating Cash Flow Growth
-3.75%-2.85%59.43%-37.57%12.88%-11.27%
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Capital Expenditures
-8,168-8,011-4,996-4,238-6,580-7,264
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Sale of Property, Plant & Equipment
6555951,4023,5894,0193,444
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Cash Acquisitions
-----22-7
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Divestitures
--602,971--
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Sale (Purchase) of Intangibles
-1,660-1,527-684-815-1,030-501
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Investment in Securities
-12,150-13,805-18,181-15,351-12,0859,177
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Other Investing Activities
4,0504,2162,5781,116644783
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Investing Cash Flow
-17,273-18,532-19,821-12,728-15,0545,632
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Long-Term Debt Issued
--52201262254
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Long-Term Debt Repaid
--988-815-1,136-1,311-911
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Net Debt Issued (Repaid)
-1,023-988-763-935-1,049-657
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Dividends Paid
---1-1-3-22,040
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Other Financing Activities
------237
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Financing Cash Flow
-1,023-988-764-936-1,052-22,934
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Foreign Exchange Rate Adjustments
-----1-
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Net Cash Flow
-37-630-1,141-1,4683,4305
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Free Cash Flow
10,09110,87914,4487,95812,95710,043
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Free Cash Flow Growth
-27.89%-24.70%81.55%-38.58%29.02%-28.03%
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Free Cash Flow Margin
22.98%24.95%33.88%19.35%31.48%25.28%
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Free Cash Flow Per Share
126.60136.48181.2699.84162.55126.00
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Cash Interest Paid
1,2541,2151,2601,1451,4161,324
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Cash Income Tax Paid
5,7294,1763,2663,0262,2365,174
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Levered Free Cash Flow
5,9338,48212,3328,6636,36911,054
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Unlevered Free Cash Flow
6,7309,23813,0829,4417,12511,909
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Change in Net Working Capital
821-1,486-1,4741,262317-3,386
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Source: S&P Capital IQ. Standard template. Financial Sources.