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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 15,232 | 34,418 | 31,029 | 28,549 | 23,326 | Upgrade |
Depreciation & Amortization | 172,267 | 114,716 | 109,359 | 118,820 | 102,977 | Upgrade |
Other Amortization | - | 37,177 | 31,740 | 20,124 | 13,751 | Upgrade |
Loss (Gain) From Sale of Assets | -7,406 | -8,449 | -7,881 | -9,474 | -5,988 | Upgrade |
Asset Writedown & Restructuring Costs | - | 5,585 | 7,960 | 1,115 | 2,974 | Upgrade |
Loss (Gain) From Sale of Investments | 1,842 | 910 | 3,208 | -1,011 | 6,760 | Upgrade |
Loss (Gain) on Equity Investments | 5,991 | 9,606 | 1,824 | -261 | -969 | Upgrade |
Stock-Based Compensation | 1,395 | 1,659 | 1,170 | 3,508 | 3,860 | Upgrade |
Other Operating Activities | 6,546 | 10,893 | 8,170 | 787 | 5,142 | Upgrade |
Change in Accounts Receivable | -6,195 | -8,535 | 652 | -13,004 | -7,278 | Upgrade |
Change in Inventory | -7,192 | -11,438 | -4,885 | -1,769 | -243 | Upgrade |
Change in Accounts Payable | 8,960 | 18,490 | -11,921 | 11,182 | 11,094 | 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 | 199,511 | 171,407 | 141,061 | 152,470 | 136,790 | 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 | 9,870 | 10,005 | 7,455 | 10,333 | 6,236 | Upgrade |
Cash Acquisitions | -41,970 | -7,420 | -3,742 | -2,661 | -119,444 | Upgrade |
Divestitures | - | 44 | 550 | 195 | -74 | Upgrade |
Investment in Securities | -15,100 | -21,090 | -5,742 | -4,964 | -2,644 | Upgrade |
Other Investing Activities | 11,156 | 23,137 | 13,891 | 17,980 | 16,189 | Upgrade |
Investing Cash Flow | -214,842 | -142,519 | -104,469 | -126,957 | -235,724 | Upgrade |
Long-Term Debt Issued | 1,841,904 | 729,433 | 795,633 | 606,737 | 897,214 | Upgrade |
Total Debt Issued | 1,841,904 | 729,433 | 795,633 | 606,737 | 897,214 | 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) | 48,107 | 235 | -16,383 | 20,192 | 27,684 | 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 | -6,230 | 33,531 | Upgrade |
Financing Cash Flow | 16,439 | -36,397 | -33,237 | -7,178 | 110,551 | Upgrade |
Foreign Exchange Rate Adjustments | 136 | 183 | -603 | 20 | -357 | Upgrade |
Net Cash Flow | 1,244 | -7,326 | 2,752 | 18,355 | 11,260 | Upgrade |
Free Cash Flow | 20,713 | 24,212 | 24,180 | 4,630 | 803 | 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 | 6.09 | 7.17 | 7.23 | 1.36 | 0.25 | Upgrade |
Cash Interest Paid | - | 49,349 | 51,622 | 39,043 | 35,594 | Upgrade |
Cash Income Tax Paid | - | 17,582 | 7,562 | 8,900 | 6,225 | Upgrade |
Levered Free Cash Flow | 48,452 | 37,730 | 58,012 | 5,251 | 19,999 | Upgrade |
Unlevered Free Cash Flow | 102,677 | 68,874 | 89,913 | 28,566 | 41,759 | Upgrade |
Change in Working Capital | 3,644 | -35,108 | -45,518 | -9,687 | -15,043 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.