Mobile TeleSystems Public Joint Stock Company (MOEX:MTSS)
Russia flag Russia · Delayed Price · Currency is RUB
275.05
+2.05 (0.75%)
At close: Jul 8, 2022

MOEX:MTSS Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
10,09449,04854,55232,57463,47361,412
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Depreciation & Amortization
121,720110,757114,35979,19377,92765,095
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Other Amortization
---35,29833,16135,110
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Asset Writedown & Restructuring Costs
---489-102,023
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Loss (Gain) From Sale of Investments
34,28534,28534,746---
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Loss (Gain) on Equity Investments
-4,589-6,102-6,222-4,805-5,746-5,321
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Provision & Write-off of Bad Debts
-3,855--26,35912,98311,936
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Other Operating Activities
-1,7281,67817,03123,4955,753-394
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Change in Accounts Receivable
-12,425-10,461-5,069-1,528-2,6081,904
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Change in Inventory
3,8782,239-7,239810-5,206-630
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Change in Accounts Payable
13,14114,0934,6977,03616,544-1,104
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Change in Other Net Operating Assets
84,043-17,504-68,141-9,696-53,479-12,423
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Operating Cash Flow
244,564158,959138,714190,592142,846155,507
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Operating Cash Flow Growth
82.28%14.59%-27.22%33.42%-8.14%45.81%
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Capital Expenditures
-66,239-67,112-51,146-70,624-73,081-66,256
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Sale of Property, Plant & Equipment
6,8388,2235,8675,9385,0826,678
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Cash Acquisitions
-4,428-4,288-231-13,948-10,186-691
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Divestitures
-15,561941-1493,8913,461
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Sale (Purchase) of Intangibles
-74,225-71,293-54,891-46,315-42,820-36,595
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Sale (Purchase) of Real Estate
-42-89-1,905---
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Investment in Securities
-158,277-54,542-46,2366,4481,2476,948
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Other Investing Activities
-7,907-2,489-3,039412-5655,322
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Investing Cash Flow
-304,280-176,029-150,640-118,238-116,432-81,133
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Long-Term Debt Issued
-284,604172,144144,12268,661241,402
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Long-Term Debt Repaid
--193,113-125,527-135,622-52,867-177,704
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Net Debt Issued (Repaid)
110,94691,49146,6178,50015,79463,698
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Issuance of Common Stock
--3,370---
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Repurchase of Common Stock
-2,647-2,647---21,483-16,028
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Common Dividends Paid
-47,325-47,318-47,471-40,959-61,955-74,923
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Other Financing Activities
-2,5448,61838-2,163-3,570-107
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Financing Cash Flow
58,43050,1442,554-34,622-71,214-27,360
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Foreign Exchange Rate Adjustments
9498926,890-30-79321
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Net Cash Flow
-33733,966-2,48237,702-44,87947,335
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Free Cash Flow
178,32591,84787,568119,96869,76589,251
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Free Cash Flow Growth
163.11%4.89%-27.01%71.96%-21.83%133.72%
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Free Cash Flow Margin
24.02%13.05%14.45%22.14%13.21%18.22%
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Free Cash Flow Per Share
105.7254.2251.2570.3440.9950.66
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Cash Interest Paid
128,69698,61957,18555,22740,63241,762
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Cash Income Tax Paid
18,32312,03827,92311,25517,49415,193
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Levered Free Cash Flow
304,756157,574178,824106,15978,38557,368
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Unlevered Free Cash Flow
387,078220,621215,360142,444104,00182,528
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Change in Working Capital
88,637-11,633-75,752-3,378-44,749-12,253
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.