Tattelecom 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
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
Net Income	2,239	2,604	2,496	2,492	1,865
Depreciation & Amortization	1,385	1,420	1,363	1,133	1,364
Other Amortization	121.6	121.16	129.26	199.13	139.47
Loss (Gain) From Sale of Assets	-	-	-	-	-0.06
Loss (Gain) on Equity Investments	-107.24	-77.42	-65.98	-26.01	-10.55
Provision & Write-off of Bad Debts	-22.12	-22.57	-8.03	-28.16	2.03
Other Operating Activities	-786.55	-999.93	-347.7	-103.71	80.62
Change in Accounts Receivable	-70.39	60.21	-55.03	177.85	45.8
Change in Inventory	141.64	-45.74	-159.41	-392.44	-29.07
Change in Accounts Payable	107.45	171.95	114.06	136.2	-46.71
Change in Unearned Revenue	-165.11	-356.81	-418.07	474.19	241.15
Change in Other Net Operating Assets	-110.72	189.48	242.6	116.75	-32.84
Operating Cash Flow	2,733	3,064	3,291	4,179	3,618
Operating Cash Flow Growth	-10.82%	-6.90%	-21.24%	15.50%	28.52%
Capital Expenditures	-1,633	-1,585	-1,077	-831.44	-786.23
Sale of Property, Plant & Equipment	44.68	36.04	47.48	42.42	-
Cash Acquisitions	-	-79.92	-	-	-
Divestitures	-	-	-	-	20
Sale (Purchase) of Intangibles	-282.54	-180.12	-76.09	-139.96	-122.72
Investment in Securities	-476.32	-2,282	-667.74	-1,236	195.4
Other Investing Activities	723.51	387.96	297.55	-11.26	29.9
Investing Cash Flow	-1,623	-3,703	-1,476	-2,176	-663.65
Long-Term Debt Issued	-	-	-	-	200
Long-Term Debt Repaid	-64.55	-47.34	-43.38	-67.56	-2,577
Net Debt Issued (Repaid)	-64.55	-47.34	-43.38	-67.56	-2,377
Common Dividends Paid	-999.19	-1,040	-876.1	-819.17	-421.26
Financing Cash Flow	-1,064	-1,087	-919.48	-886.73	-2,799
Net Cash Flow	45.7	-1,726	895.87	1,116	155.56
Free Cash Flow	1,100	1,479	2,214	3,347	2,832
Free Cash Flow Growth	-25.63%	-33.19%	-33.86%	18.21%	44.64%
Free Cash Flow Margin	9.47%	13.55%	21.43%	33.66%	28.89%
Free Cash Flow Per Share	0.05	0.07	0.11	0.16	0.14
Cash Interest Paid	-	-	-	-	107.25
Cash Income Tax Paid	575.24	643.36	577.79	657.08	461.88
Levered Free Cash Flow	364.61	976.78	1,823	2,515	2,206
Unlevered Free Cash Flow	374.71	983.01	1,830	2,542	2,287
Change in Working Capital	-97.14	19.08	-275.85	512.56	178.34

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.