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
MOEX:MTSS Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 10,094 | 49,048 | 54,552 | 32,574 | 63,473 | 61,412 |
Depreciation & Amortization | 121,720 | 110,757 | 114,359 | 79,193 | 77,927 | 65,095 |
Other Amortization | - | - | - | 35,298 | 33,161 | 35,110 |
Asset Writedown & Restructuring Costs | - | - | - | 489 | -10 | 2,023 |
Loss (Gain) From Sale of Investments | 34,285 | 34,285 | 34,746 | - | - | - |
Loss (Gain) on Equity Investments | -4,589 | -6,102 | -6,222 | -4,805 | -5,746 | -5,321 |
Provision & Write-off of Bad Debts | -3,855 | - | - | 26,359 | 12,983 | 11,936 |
Other Operating Activities | -1,728 | 1,678 | 17,031 | 23,495 | 5,753 | -394 |
Change in Accounts Receivable | -12,425 | -10,461 | -5,069 | -1,528 | -2,608 | 1,904 |
Change in Inventory | 3,878 | 2,239 | -7,239 | 810 | -5,206 | -630 |
Change in Accounts Payable | 13,141 | 14,093 | 4,697 | 7,036 | 16,544 | -1,104 |
Change in Other Net Operating Assets | 84,043 | -17,504 | -68,141 | -9,696 | -53,479 | -12,423 |
Operating Cash Flow | 244,564 | 158,959 | 138,714 | 190,592 | 142,846 | 155,507 |
Operating Cash Flow Growth | 82.28% | 14.59% | -27.22% | 33.42% | -8.14% | 45.81% |
Capital Expenditures | -66,239 | -67,112 | -51,146 | -70,624 | -73,081 | -66,256 |
Sale of Property, Plant & Equipment | 6,838 | 8,223 | 5,867 | 5,938 | 5,082 | 6,678 |
Cash Acquisitions | -4,428 | -4,288 | -231 | -13,948 | -10,186 | -691 |
Divestitures | - | 15,561 | 941 | -149 | 3,891 | 3,461 |
Sale (Purchase) of Intangibles | -74,225 | -71,293 | -54,891 | -46,315 | -42,820 | -36,595 |
Sale (Purchase) of Real Estate | -42 | -89 | -1,905 | - | - | - |
Investment in Securities | -158,277 | -54,542 | -46,236 | 6,448 | 1,247 | 6,948 |
Other Investing Activities | -7,907 | -2,489 | -3,039 | 412 | -565 | 5,322 |
Investing Cash Flow | -304,280 | -176,029 | -150,640 | -118,238 | -116,432 | -81,133 |
Long-Term Debt Issued | - | 284,604 | 172,144 | 144,122 | 68,661 | 241,402 |
Long-Term Debt Repaid | - | -193,113 | -125,527 | -135,622 | -52,867 | -177,704 |
Net Debt Issued (Repaid) | 110,946 | 91,491 | 46,617 | 8,500 | 15,794 | 63,698 |
Issuance of Common Stock | - | - | 3,370 | - | - | - |
Repurchase of Common Stock | -2,647 | -2,647 | - | - | -21,483 | -16,028 |
Common Dividends Paid | -47,325 | -47,318 | -47,471 | -40,959 | -61,955 | -74,923 |
Other Financing Activities | -2,544 | 8,618 | 38 | -2,163 | -3,570 | -107 |
Financing Cash Flow | 58,430 | 50,144 | 2,554 | -34,622 | -71,214 | -27,360 |
Foreign Exchange Rate Adjustments | 949 | 892 | 6,890 | -30 | -79 | 321 |
Net Cash Flow | -337 | 33,966 | -2,482 | 37,702 | -44,879 | 47,335 |
Free Cash Flow | 178,325 | 91,847 | 87,568 | 119,968 | 69,765 | 89,251 |
Free Cash Flow Growth | 163.11% | 4.89% | -27.01% | 71.96% | -21.83% | 133.72% |
Free Cash Flow Margin | 24.02% | 13.05% | 14.45% | 22.14% | 13.21% | 18.22% |
Free Cash Flow Per Share | 105.72 | 54.22 | 51.25 | 70.34 | 40.99 | 50.66 |
Cash Interest Paid | 128,696 | 98,619 | 57,185 | 55,227 | 40,632 | 41,762 |
Cash Income Tax Paid | 18,323 | 12,038 | 27,923 | 11,255 | 17,494 | 15,193 |
Levered Free Cash Flow | 304,756 | 157,574 | 178,824 | 106,159 | 78,385 | 57,368 |
Unlevered Free Cash Flow | 387,078 | 220,621 | 215,360 | 142,444 | 104,001 | 82,528 |
Change in Working Capital | 88,637 | -11,633 | -75,752 | -3,378 | -44,749 | -12,253 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.