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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37,490 | 35,220 | 49,048 | 54,552 | 32,574 | 63,473 |
Depreciation & Amortization | 83,985 | 81,729 | 77,453 | 79,862 | 79,193 | 77,927 |
Other Amortization | 43,357 | 43,357 | 33,304 | 34,497 | 35,298 | 33,161 |
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 | 30,407 | 30,407 | 34,285 | - | 26,359 | 12,983 |
Other Operating Activities | -9,795 | 2,063 | 1,678 | 17,031 | 23,495 | 5,753 |
Change in Accounts Receivable | -4,762 | -730 | -10,461 | -5,069 | -1,528 | -2,608 |
Change in Inventory | 3,948 | 3,115 | 2,239 | -7,239 | 810 | -5,206 |
Change in Accounts Payable | 21,224 | -1,746 | 14,093 | 4,697 | 7,036 | 16,544 |
Change in Other Net Operating Assets | 69,632 | 91,364 | -17,504 | -68,141 | -9,696 | -53,479 |
Operating Cash Flow | 267,976 | 274,431 | 158,959 | 138,714 | 190,592 | 142,846 |
Operating Cash Flow Growth | 30.31% | 72.64% | 14.59% | -27.22% | 33.42% | -8.14% |
Capital Expenditures | -66,498 | -61,249 | -67,112 | -51,146 | -70,624 | -73,081 |
Sale of Property, Plant & Equipment | 6,276 | 5,047 | 8,223 | 5,867 | 5,938 | 5,082 |
Cash Acquisitions | -1,583 | -889 | -4,288 | -231 | -13,948 | -10,186 |
Divestitures | 1,234 | 658 | 15,561 | 941 | -149 | 3,891 |
Sale (Purchase) of Intangibles | -71,863 | -67,145 | -71,293 | -54,891 | -46,315 | -42,820 |
Sale (Purchase) of Real Estate | -80 | -55 | -89 | -1,905 | - | - |
Investment in Securities | -62,733 | -185,029 | -54,542 | -46,236 | 6,448 | 1,247 |
Other Investing Activities | -1,949 | -13,277 | -2,489 | -3,039 | 412 | -565 |
Investing Cash Flow | -197,196 | -321,939 | -176,029 | -150,640 | -118,238 | -116,432 |
Long-Term Debt Issued | - | 457,232 | 284,604 | 172,144 | 144,122 | 68,661 |
Long-Term Debt Repaid | - | -425,787 | -193,113 | -125,527 | -135,622 | -52,867 |
Net Debt Issued (Repaid) | -18,212 | 31,445 | 91,491 | 46,617 | 8,500 | 15,794 |
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 | 34,596 | 33,761 | 8,618 | 38 | -2,163 | -3,570 |
Financing Cash Flow | -32,888 | 15,927 | 50,144 | 2,554 | -34,622 | -71,214 |
Foreign Exchange Rate Adjustments | -382 | -229 | 892 | 6,890 | -30 | -79 |
Miscellaneous Cash Flow Adjustments | - | - | 2,058 | - | - | - |
Net Cash Flow | 37,510 | -31,810 | 36,024 | -2,482 | 37,702 | -44,879 |
Free Cash Flow | 201,478 | 213,182 | 91,847 | 87,568 | 119,968 | 69,765 |
Free Cash Flow Growth | 44.62% | 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 | 119.63 | 126.75 | 54.23 | 51.25 | 70.34 | 40.99 |
Cash Interest Paid | 142,984 | 142,984 | 98,619 | 57,185 | 55,227 | 40,632 |
Cash Income Tax Paid | 25,414 | 25,414 | 12,038 | 27,923 | 11,255 | 17,494 |
Levered Free Cash Flow | - | 202,973 | 157,574 | 178,824 | 106,159 | 78,385 |
Unlevered Free Cash Flow | - | 294,709 | 220,621 | 215,360 | 142,444 | 104,001 |
Change in Working Capital | 90,042 | 92,003 | -11,633 | -75,752 | -3,378 | -44,749 |