Moscow City Telephone Network (MOEX: MGTS)
Russia
· Delayed Price · Currency is RUB 1,470.00
+15.00 (1.03%)
At close: Jul 8, 2022
MGTS 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 | Jun '23 Jun 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 | 17,777 | 16,436 | 15,124 | 12,921 | 15,515 | 11,888 | Upgrade
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| Depreciation & Amortization | 6,811 | 7,665 | 7,738 | 8,025 | 8,496 | 9,824 | Upgrade
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| Other Amortization | 1,345 | 1,345 | 1,226 | 1,241 | 954 | 958 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,739 | -2,128 | -3,087 | -3,045 | -4,967 | -1,984 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 228 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 129 | 228 | -128 | 530 | 132 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 535 | Upgrade
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| Other Operating Activities | -4,777 | -4,328 | -3,985 | -1,104 | -4,019 | -964 | Upgrade
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| Change in Accounts Receivable | -772 | 2,198 | 1,445 | 728 | 71 | -1,700 | Upgrade
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| Change in Inventory | 3 | 24 | 2 | -1 | 104 | 35 | Upgrade
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| Change in Accounts Payable | 193 | -1,996 | -6,367 | 242 | 1,021 | 1,197 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -284 | Upgrade
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| Operating Cash Flow | 18,970 | 19,444 | 12,196 | 19,537 | 17,307 | 19,505 | Upgrade
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| Operating Cash Flow Growth | 33.11% | 59.43% | -37.57% | 12.88% | -11.27% | 0.97% | Upgrade
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| Capital Expenditures | -4,977 | -4,996 | -4,238 | -6,580 | -7,264 | -5,550 | Upgrade
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| Sale of Property, Plant & Equipment | 1,138 | 1,402 | 3,589 | 4,019 | 3,444 | 3,191 | Upgrade
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| Cash Acquisitions | - | - | - | -22 | -7 | -389 | Upgrade
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| Divestitures | 62 | 60 | 2,971 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -738 | -684 | -815 | -1,030 | -501 | -533 | Upgrade
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| Investment in Securities | -18,005 | -18,181 | -15,351 | -12,085 | 9,177 | 4,191 | Upgrade
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| Other Investing Activities | 3,285 | 2,578 | 1,116 | 644 | 783 | 1,061 | Upgrade
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| Investing Cash Flow | -19,235 | -19,821 | -12,728 | -15,054 | 5,632 | 1,971 | Upgrade
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| Long-Term Debt Issued | - | 52 | 201 | 262 | 254 | 1,277 | Upgrade
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| Long-Term Debt Repaid | - | -815 | -1,136 | -1,311 | -911 | -694 | Upgrade
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| Net Debt Issued (Repaid) | -838 | -763 | -935 | -1,049 | -657 | 583 | Upgrade
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| Dividends Paid | - | -1 | -1 | -3 | -22,040 | -21,958 | Upgrade
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| Other Financing Activities | - | - | - | - | -237 | - | Upgrade
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| Financing Cash Flow | -838 | -764 | -936 | -1,052 | -22,934 | -21,375 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | -1,103 | -1,141 | -1,468 | 3,430 | 5 | 101 | Upgrade
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| Free Cash Flow | 13,993 | 14,448 | 7,958 | 12,957 | 10,043 | 13,955 | Upgrade
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| Free Cash Flow Growth | 45.68% | 81.55% | -38.58% | 29.02% | -28.03% | 3.98% | Upgrade
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| Free Cash Flow Margin | 32.18% | 33.88% | 19.35% | 31.48% | 25.28% | 35.23% | Upgrade
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| Free Cash Flow Per Share | 175.55 | 181.26 | 99.84 | 162.55 | 126.00 | 175.07 | Upgrade
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| Cash Interest Paid | 1,283 | 1,260 | 1,145 | 1,416 | 1,324 | 1,010 | Upgrade
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| Cash Income Tax Paid | 3,906 | 3,266 | 3,026 | 2,236 | 5,174 | 3,317 | Upgrade
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| Levered Free Cash Flow | 13,229 | 12,474 | 8,663 | 6,369 | 11,054 | 14,922 | Upgrade
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| Unlevered Free Cash Flow | 13,954 | 13,224 | 9,441 | 7,125 | 11,909 | 15,603 | Upgrade
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| Change in Net Working Capital | -1,705 | -1,474 | 1,262 | 317 | -3,386 | -4,001 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.