Rostelecom (MOEX: RTKM)
Russia
· Delayed Price · Currency is RUB 66.54
+1.05 (1.60%)
At close: Jul 8, 2022
Rostelecom 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 | Jun '24 Jun 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 | 31,855 | 34,418 | 31,029 | 28,549 | 23,326 | 20,181 | Upgrade
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| Depreciation & Amortization | 139,280 | 130,781 | 123,811 | 118,820 | 102,977 | 89,349 | Upgrade
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| Other Amortization | 21,171 | 21,171 | 17,288 | 20,124 | 13,751 | 12,264 | Upgrade
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| Loss (Gain) From Sale of Assets | -9,309 | -8,449 | -7,881 | -9,474 | -5,988 | -8,176 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,526 | 5,526 | 7,960 | 1,115 | 2,974 | 2,449 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,954 | 910 | 3,208 | -1,011 | 6,760 | 7,032 | Upgrade
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| Loss (Gain) on Equity Investments | 8,086 | 9,606 | 1,824 | -261 | -969 | 1,013 | Upgrade
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| Stock-Based Compensation | 1,382 | 1,659 | 1,170 | 3,508 | 3,860 | 4,027 | Upgrade
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| Other Operating Activities | 5,823 | 10,893 | 8,170 | 787 | 5,142 | -93 | Upgrade
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| Change in Accounts Receivable | -10,200 | -8,535 | 652 | -13,004 | -7,278 | 952 | Upgrade
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| Change in Inventory | -11,567 | -11,438 | -4,885 | -1,769 | -243 | -1,569 | Upgrade
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| Change in Accounts Payable | 12,146 | 18,490 | -11,921 | 11,182 | 11,094 | 9,963 | Upgrade
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| Change in Unearned Revenue | -23,301 | -23,301 | -28,123 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -12,360 | -10,324 | -1,241 | -6,096 | -18,616 | 3,545 | Upgrade
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| Operating Cash Flow | 155,578 | 171,407 | 141,061 | 152,470 | 136,790 | 140,937 | Upgrade
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| Operating Cash Flow Growth | -18.12% | 21.51% | -7.48% | 11.46% | -2.94% | 82.46% | Upgrade
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| Capital Expenditures | -175,151 | -147,195 | -116,881 | -147,840 | -135,987 | -134,383 | Upgrade
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| Sale of Property, Plant & Equipment | 10,942 | 10,005 | 7,455 | 10,333 | 6,236 | 9,434 | Upgrade
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| Cash Acquisitions | -22,240 | -7,420 | -3,742 | -2,661 | -119,444 | -23,009 | Upgrade
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| Divestitures | 54 | 44 | 550 | 195 | -74 | - | Upgrade
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| Investment in Securities | -20,897 | -21,090 | -5,742 | -4,964 | -2,644 | -3,885 | Upgrade
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| Other Investing Activities | 19,110 | 23,137 | 13,891 | 17,980 | 16,189 | 14,497 | Upgrade
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| Investing Cash Flow | -188,182 | -142,519 | -104,469 | -126,957 | -235,724 | -137,346 | Upgrade
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| Long-Term Debt Issued | - | 729,433 | 795,633 | 606,737 | 897,214 | 636,525 | Upgrade
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| Total Debt Issued | 1,359,740 | 729,433 | 795,633 | 606,737 | 897,214 | 636,525 | Upgrade
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| Long-Term Debt Repaid | - | -729,198 | -812,016 | -586,545 | -869,530 | -616,595 | Upgrade
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| Total Debt Repaid | -1,283,395 | -729,198 | -812,016 | -586,545 | -869,530 | -616,595 | Upgrade
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| Net Debt Issued (Repaid) | 76,345 | 235 | -16,383 | 20,192 | 27,684 | 19,930 | Upgrade
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| Issuance of Common Stock | 64 | - | - | - | 66,000 | - | Upgrade
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| Repurchase of Common Stock | -47 | -781 | -580 | -4,343 | - | - | Upgrade
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| Common Dividends Paid | -11,499 | -11,499 | -14,931 | -16,797 | -16,664 | -11,731 | Upgrade
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| Other Financing Activities | -25,958 | -24,352 | -1,343 | -6,230 | 33,531 | -2,221 | Upgrade
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| Financing Cash Flow | 38,905 | -36,397 | -33,237 | -7,178 | 110,551 | 5,978 | Upgrade
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| Foreign Exchange Rate Adjustments | -158 | 183 | -603 | 20 | -357 | -106 | Upgrade
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| Net Cash Flow | 6,143 | -7,326 | 2,752 | 18,355 | 11,260 | 9,463 | Upgrade
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| Free Cash Flow | -19,573 | 24,212 | 24,180 | 4,630 | 803 | 6,554 | Upgrade
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| Free Cash Flow Growth | - | 0.13% | 422.25% | 476.59% | -87.75% | 61.23% | Upgrade
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| Free Cash Flow Margin | -2.66% | 3.42% | 3.86% | 0.80% | 0.15% | 1.38% | Upgrade
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| Free Cash Flow Per Share | -5.78 | 7.17 | 7.23 | 1.36 | 0.25 | 2.76 | Upgrade
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| Cash Interest Paid | 63,745 | 49,349 | 51,622 | 39,043 | 35,594 | 35,346 | Upgrade
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| Cash Income Tax Paid | 16,365 | 17,582 | 7,562 | 8,900 | 6,225 | 4,372 | Upgrade
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| Levered Free Cash Flow | -427.5 | 37,760 | 58,012 | 5,251 | 19,999 | 19,212 | Upgrade
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| Unlevered Free Cash Flow | 39,672 | 68,904 | 89,913 | 28,566 | 41,759 | 40,193 | Upgrade
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| Change in Net Working Capital | 23,657 | 12,177 | -1,245 | 6,246 | -16,809 | -31,108 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.