Rostelecom (MOEX:RTKM)
Russia flag Russia · Delayed Price · Currency is RUB
66.54
+1.05 (1.60%)
At close: Jul 8, 2022

Rostelecom Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15,23234,41831,02928,54923,326
Upgrade
Depreciation & Amortization
139,439114,716109,359118,820102,977
Upgrade
Other Amortization
29,90837,17731,74020,12413,751
Upgrade
Loss (Gain) From Sale of Assets
-7,406-8,449-7,881-9,474-5,988
Upgrade
Asset Writedown & Restructuring Costs
2,9205,5857,9601,1152,974
Upgrade
Loss (Gain) From Sale of Investments
1,8429103,208-1,0116,760
Upgrade
Loss (Gain) on Equity Investments
5,9919,6061,824-261-969
Upgrade
Stock-Based Compensation
1,3951,6591,1703,5083,860
Upgrade
Other Operating Activities
6,54610,8938,1707875,142
Upgrade
Change in Accounts Receivable
-6,195-8,535652-13,004-7,278
Upgrade
Change in Inventory
-7,192-11,438-4,885-1,769-243
Upgrade
Change in Accounts Payable
8,96018,490-11,92111,18211,094
Upgrade
Change in Unearned Revenue
3,276-23,301-28,123--
Upgrade
Change in Other Net Operating Assets
4,795-10,324-1,241-6,096-18,616
Upgrade
Operating Cash Flow
199,511171,407141,061152,470136,790
Upgrade
Operating Cash Flow Growth
16.40%21.51%-7.48%11.46%-2.94%
Upgrade
Capital Expenditures
-178,798-147,195-116,881-147,840-135,987
Upgrade
Sale of Property, Plant & Equipment
9,87010,0057,45510,3336,236
Upgrade
Cash Acquisitions
-39,712-7,420-3,742-2,661-119,444
Upgrade
Divestitures
-44550195-74
Upgrade
Investment in Securities
-17,358-21,090-5,742-4,964-2,644
Upgrade
Other Investing Activities
11,15623,13713,89117,98016,189
Upgrade
Investing Cash Flow
-214,842-142,519-104,469-126,957-235,724
Upgrade
Long-Term Debt Issued
1,841,904729,433795,633606,737897,214
Upgrade
Total Debt Issued
1,841,904729,433795,633606,737897,214
Upgrade
Long-Term Debt Repaid
-1,793,797-729,198-812,016-586,545-869,530
Upgrade
Total Debt Repaid
-1,793,797-729,198-812,016-586,545-869,530
Upgrade
Net Debt Issued (Repaid)
48,107235-16,38320,19227,684
Upgrade
Issuance of Common Stock
64---66,000
Upgrade
Repurchase of Common Stock
-72-781-580-4,343-
Upgrade
Common Dividends Paid
-19,354-11,499-14,931-16,797-16,664
Upgrade
Other Financing Activities
-12,306-24,352-1,343-6,23033,531
Upgrade
Financing Cash Flow
16,439-36,397-33,237-7,178110,551
Upgrade
Foreign Exchange Rate Adjustments
136183-60320-357
Upgrade
Net Cash Flow
1,244-7,3262,75218,35511,260
Upgrade
Free Cash Flow
20,71324,21224,1804,630803
Upgrade
Free Cash Flow Growth
-14.45%0.13%422.25%476.59%-87.75%
Upgrade
Free Cash Flow Margin
2.66%3.42%3.86%0.80%0.15%
Upgrade
Free Cash Flow Per Share
6.097.177.231.360.25
Upgrade
Cash Interest Paid
84,24749,34951,62239,04335,594
Upgrade
Cash Income Tax Paid
10,64717,5827,5628,9006,225
Upgrade
Levered Free Cash Flow
50,67137,73058,0125,25119,999
Upgrade
Unlevered Free Cash Flow
104,50268,87489,91328,56641,759
Upgrade
Change in Net Working Capital
-36,08212,185-1,2456,246-16,809
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.