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 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 | 10,984 | 11,346 | 15,232 | 34,418 | 31,029 | 28,549 |
Depreciation & Amortization | 147,900 | 142,440 | 139,453 | 114,716 | 109,359 | 118,820 |
Other Amortization | 32,573 | 32,573 | 29,908 | 37,177 | 31,740 | 20,124 |
Loss (Gain) From Sale of Assets | -5,184 | -6,439 | -7,406 | -8,449 | -7,881 | -9,474 |
Asset Writedown & Restructuring Costs | 2,763 | 2,763 | 2,906 | 5,585 | 7,960 | 1,115 |
Loss (Gain) From Sale of Investments | 4,002 | 4,821 | 1,842 | 910 | 3,208 | -1,011 |
Loss (Gain) on Equity Investments | 4,388 | 2,991 | 5,991 | 9,606 | 1,824 | -261 |
Stock-Based Compensation | - | - | 1,395 | 1,659 | 1,170 | 3,508 |
Other Operating Activities | -2,332 | -3,892 | 6,546 | 10,893 | 8,170 | 787 |
Change in Accounts Receivable | -28,812 | -33,005 | -6,195 | -8,535 | 652 | -13,004 |
Change in Inventory | 7,168 | 10,007 | -7,192 | -11,438 | -4,885 | -1,769 |
Change in Accounts Payable | 14,349 | 11,884 | 8,960 | 18,490 | -11,921 | 11,182 |
Change in Unearned Revenue | -22,659 | -22,659 | 3,276 | -23,301 | -28,123 | - |
Change in Other Net Operating Assets | -3,682 | 9,648 | 4,795 | -10,324 | -1,241 | -6,096 |
Operating Cash Flow | 161,458 | 162,478 | 199,511 | 171,407 | 141,061 | 152,470 |
Operating Cash Flow Growth | 0.15% | -18.56% | 16.40% | 21.51% | -7.48% | 11.46% |
Capital Expenditures | -142,811 | -158,039 | -178,798 | -147,195 | -116,881 | -147,840 |
Sale of Property, Plant & Equipment | 6,002 | 7,693 | 9,870 | 10,005 | 7,455 | 10,333 |
Cash Acquisitions | -5,668 | -1,686 | -39,712 | -7,420 | -3,742 | -2,661 |
Divestitures | 103 | 103 | - | 44 | 550 | 195 |
Investment in Securities | -12,126 | -12,286 | -17,358 | -21,090 | -5,742 | -4,964 |
Other Investing Activities | 30,091 | 27,331 | 11,156 | 23,137 | 13,891 | 17,980 |
Investing Cash Flow | -124,409 | -136,884 | -214,842 | -142,519 | -104,469 | -126,957 |
Long-Term Debt Issued | - | 1,195,363 | 1,841,904 | 729,433 | 795,633 | 606,737 |
Long-Term Debt Repaid | - | -1,224,099 | -1,793,797 | -729,198 | -812,016 | -586,545 |
Net Debt Issued (Repaid) | -28,448 | -28,736 | 48,107 | 235 | -16,383 | 20,192 |
Issuance of Common Stock | 2,453 | 2,453 | 64 | - | - | - |
Repurchase of Common Stock | -305 | -305 | -72 | -781 | -580 | -4,343 |
Common Dividends Paid | -9,603 | -14,786 | -19,354 | -11,499 | -14,931 | -16,797 |
Other Financing Activities | -4,976 | -5,185 | -12,306 | -24,352 | -1,343 | -6,230 |
Financing Cash Flow | -40,879 | -46,559 | 16,439 | -36,397 | -33,237 | -7,178 |
Foreign Exchange Rate Adjustments | 87 | -89 | 136 | 183 | -603 | 20 |
Net Cash Flow | -4,571 | -21,054 | 1,244 | -7,326 | 2,752 | 18,355 |
Free Cash Flow | 18,647 | 4,439 | 20,713 | 24,212 | 24,180 | 4,630 |
Free Cash Flow Growth | - | -78.57% | -14.45% | 0.13% | 422.25% | 476.59% |
Free Cash Flow Margin | 2.09% | 0.51% | 2.66% | 3.42% | 3.86% | 0.80% |
Free Cash Flow Per Share | 5.45 | 1.30 | 6.09 | 7.17 | 7.23 | 1.36 |
Cash Interest Paid | 128,660 | 128,157 | 84,247 | 49,349 | 51,622 | 39,043 |
Cash Income Tax Paid | 11,580 | 10,464 | 10,647 | 17,582 | 7,562 | 8,900 |
Levered Free Cash Flow | 62,427 | 27,030 | 50,675 | 37,730 | 58,012 | 5,251 |
Unlevered Free Cash Flow | 138,808 | 103,285 | 104,506 | 68,874 | 89,913 | 28,566 |
Change in Working Capital | -33,636 | -24,125 | 3,644 | -35,108 | -45,518 | -9,687 |