Mobile TeleSystems Public Joint Stock Company (MOEX: MTSS)
Russia
· Delayed Price · Currency is RUB 275.05
+2.05 (0.75%)
At close: Jul 8, 2022
MTSS Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2014 |
| Net Income | 63,716 | 54,552 | 32,574 | 63,473 | 61,412 | 54,241 | Upgrade
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| Depreciation & Amortization | 108,682 | 114,359 | 79,193 | 77,927 | 65,095 | 74,023 | Upgrade
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| Other Amortization | - | - | 35,298 | 33,161 | 35,110 | 31,281 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 489 | -10 | 2,023 | -148 | Upgrade
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| Loss (Gain) From Sale of Investments | 36,513 | 34,746 | - | - | - | 7,761 | Upgrade
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| Loss (Gain) on Equity Investments | -6,342 | -6,222 | -4,805 | -5,746 | -5,321 | -8,079 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 26,359 | 12,983 | 11,936 | - | Upgrade
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| Other Operating Activities | 11,755 | 17,031 | 23,495 | 5,753 | -394 | -56,917 | Upgrade
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| Change in Accounts Receivable | -3,075 | -5,069 | -1,528 | -2,608 | 1,904 | -3,808 | Upgrade
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| Change in Inventory | -3,941 | -7,239 | 810 | -5,206 | -630 | 3 | Upgrade
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| Change in Accounts Payable | -2,000 | 4,697 | 7,036 | 16,544 | -1,104 | 6,825 | Upgrade
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| Change in Other Net Operating Assets | -48,320 | -68,141 | -9,696 | -53,479 | -12,423 | -5,673 | Upgrade
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| Operating Cash Flow | 137,914 | 138,714 | 190,592 | 142,846 | 155,507 | 106,652 | Upgrade
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| Operating Cash Flow Growth | -12.93% | -27.22% | 33.42% | -8.14% | 45.81% | -30.92% | Upgrade
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| Capital Expenditures | -73,125 | -51,146 | -70,624 | -73,081 | -66,256 | -68,465 | Upgrade
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| Sale of Property, Plant & Equipment | 7,793 | 5,867 | 5,938 | 5,082 | 6,678 | 6,536 | Upgrade
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| Cash Acquisitions | -444 | -231 | -13,948 | -10,186 | -691 | -2,052 | Upgrade
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| Divestitures | 16,748 | 941 | -149 | 3,891 | 3,461 | - | Upgrade
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| Sale (Purchase) of Intangibles | -68,361 | -54,891 | -46,315 | -42,820 | -36,595 | -27,922 | Upgrade
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| Investment in Securities | -73,026 | -46,236 | 6,448 | 1,247 | 6,948 | 27,417 | Upgrade
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| Other Investing Activities | -5,404 | -3,039 | 412 | -565 | 5,322 | 34,932 | Upgrade
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| Investing Cash Flow | -195,894 | -150,640 | -118,238 | -116,432 | -81,133 | -29,554 | Upgrade
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| Long-Term Debt Issued | - | 172,144 | 144,122 | 68,661 | 241,402 | 134,915 | Upgrade
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| Long-Term Debt Repaid | - | -125,527 | -135,622 | -52,867 | -177,704 | -171,854 | Upgrade
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| Net Debt Issued (Repaid) | 117,779 | 46,617 | 8,500 | 15,794 | 63,698 | -36,939 | Upgrade
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| Issuance of Common Stock | - | 3,370 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -2,490 | - | - | -21,483 | -16,028 | -15,922 | Upgrade
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| Common Dividends Paid | -47,437 | -47,471 | -40,959 | -61,955 | -74,923 | -52,505 | Upgrade
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| Other Financing Activities | 8,833 | 38 | -2,163 | -3,570 | -107 | -15,082 | Upgrade
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| Financing Cash Flow | 76,685 | 2,554 | -34,622 | -71,214 | -27,360 | -120,448 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,147 | 6,890 | -30 | -79 | 321 | -2,655 | Upgrade
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| Net Cash Flow | 17,558 | -2,482 | 37,702 | -44,879 | 47,335 | -46,005 | Upgrade
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| Free Cash Flow | 64,789 | 87,568 | 119,968 | 69,765 | 89,251 | 38,187 | Upgrade
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| Free Cash Flow Growth | -42.37% | -27.01% | 71.96% | -21.83% | 133.72% | -57.41% | Upgrade
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| Free Cash Flow Margin | 9.52% | 14.45% | 22.14% | 13.22% | 18.22% | 8.11% | Upgrade
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| Free Cash Flow Per Share | 38.20 | 51.25 | 70.35 | 41.00 | 50.66 | 21.41 | Upgrade
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| Cash Interest Paid | 57,185 | 57,185 | 55,227 | 40,632 | 41,762 | 46,186 | Upgrade
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| Cash Income Tax Paid | 27,923 | 27,923 | 11,255 | 17,494 | 15,193 | 23,943 | Upgrade
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| Levered Free Cash Flow | 57,223 | 143,179 | 106,159 | 78,385 | 57,368 | 36,438 | Upgrade
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| Unlevered Free Cash Flow | 114,476 | 180,745 | 142,444 | 104,001 | 82,528 | 63,671 | Upgrade
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| Change in Net Working Capital | -66,331 | -99,564 | -75,228 | -35,280 | -16,937 | 12,961 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.