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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.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
37,49035,22049,04854,55232,57463,473
Depreciation & Amortization
83,98581,72977,45379,86279,19377,927
Other Amortization
43,35743,35733,30434,49735,29833,161
Asset Writedown & Restructuring Costs
----489-10
Loss (Gain) From Sale of Investments
2,887--34,746--
Loss (Gain) on Equity Investments
-10,397-10,348-6,102-6,222-4,805-5,746
Provision & Write-off of Bad Debts
30,40730,40734,285-26,35912,983
Other Operating Activities
-9,7952,0631,67817,03123,4955,753
Change in Accounts Receivable
-4,762-730-10,461-5,069-1,528-2,608
Change in Inventory
3,9483,1152,239-7,239810-5,206
Change in Accounts Payable
21,224-1,74614,0934,6977,03616,544
Change in Other Net Operating Assets
69,63291,364-17,504-68,141-9,696-53,479
Operating Cash Flow
267,976274,431158,959138,714190,592142,846
Operating Cash Flow Growth
45.05%72.64%14.59%-27.22%33.42%-8.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-66,523-61,249-67,112-51,146-70,624-73,081
Sale of Property, Plant & Equipment
6,2765,0478,2235,8675,9385,082
Cash Acquisitions
10,382-889-4,288-231-13,948-10,186
Divestitures
1,23465815,561941-1493,891
Sale (Purchase) of Intangibles
-72,500-67,145-71,293-54,891-46,315-42,820
Sale (Purchase) of Real Estate
-55-55-89-1,905--
Investment in Securities
-62,733-185,029-54,542-46,2366,4481,247
Other Investing Activities
-13,277-13,277-2,489-3,039412-565
Investing Cash Flow
-197,196-321,939-176,029-150,640-118,238-116,432

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-457,232284,604172,144144,12268,661
Long-Term Debt Repaid
--425,787-193,113-125,527-135,622-52,867
Net Debt Issued (Repaid)
-18,21231,44591,49146,6178,50015,794
Issuance of Common Stock
---3,370--
Repurchase of Common Stock
---2,647---21,483
Common Dividends Paid
-49,272-49,279-47,318-47,471-40,959-61,955
Other Financing Activities
34,59633,7618,61838-2,163-3,570
Financing Cash Flow
-32,88815,92750,1442,554-34,622-71,214

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-382-2298926,890-30-79
Miscellaneous Cash Flow Adjustments
1-2,058---
Net Cash Flow
37,511-31,81036,024-2,48237,702-44,879

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
201,453213,18291,84787,568119,96869,765
Free Cash Flow Growth
74.19%132.11%4.89%-27.01%71.96%-21.83%
Free Cash Flow Margin
24.19%26.41%13.05%14.45%22.14%13.21%
Free Cash Flow Per Share
119.62126.7554.2351.2570.3440.99
Levered Free Cash Flow
-202,973157,574178,824106,15978,385
Unlevered Free Cash Flow
-294,709220,621215,360142,444104,001

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
142,189142,98498,61957,18555,22740,632
Cash Income Tax Paid
29,95925,41412,03827,92311,25517,494
Change in Working Capital
90,04292,003-11,633-75,752-3,378-44,749