Tattelecom (MOEX: TTLK)
Russia
· Delayed Price · Currency is RUB 0.495
+0.003 (0.61%)
At close: Jul 8, 2022
Tattelecom 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 | 2,629 | 2,604 | 2,496 | 2,492 | 1,865 | 810.09 | Upgrade
|
| Depreciation & Amortization | 1,395 | 1,420 | 1,363 | 1,133 | 1,364 | 1,577 | Upgrade
|
| Other Amortization | 121.16 | 121.16 | 129.26 | 199.13 | 139.47 | 194.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.06 | 10.52 | Upgrade
|
| Loss (Gain) on Equity Investments | -72.27 | -77.42 | -65.98 | -26.01 | -10.55 | -4.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.2 | -22.57 | -8.03 | -28.16 | 2.03 | 6.95 | Upgrade
|
| Other Operating Activities | -1,064 | -999.93 | -347.7 | -103.71 | 80.62 | -18.18 | Upgrade
|
| Change in Accounts Receivable | 0.38 | 60.21 | -55.03 | 177.85 | 45.8 | 142.21 | Upgrade
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| Change in Inventory | 321.29 | -45.74 | -159.41 | -392.44 | -29.07 | -3.7 | Upgrade
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| Change in Accounts Payable | 395.8 | 171.95 | 114.06 | 136.2 | -46.71 | -101.84 | Upgrade
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| Change in Unearned Revenue | -235.99 | -356.81 | -418.07 | 474.19 | 241.15 | 124.79 | Upgrade
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| Change in Other Net Operating Assets | 102.69 | 119.76 | 242.6 | 116.75 | -32.84 | 76.14 | Upgrade
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| Operating Cash Flow | 3,592 | 2,994 | 3,291 | 4,179 | 3,618 | 2,815 | Upgrade
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| Operating Cash Flow Growth | 25.52% | -9.02% | -21.24% | 15.50% | 28.52% | 34.41% | Upgrade
|
| Capital Expenditures | -1,535 | -1,585 | -1,077 | -831.44 | -786.23 | -857.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.2 | 36.04 | 47.48 | 42.42 | - | 45.82 | Upgrade
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| Cash Acquisitions | -79.92 | -79.92 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 20 | - | Upgrade
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| Sale (Purchase) of Intangibles | -175.06 | -180.12 | -76.09 | -139.96 | -122.72 | -229.58 | Upgrade
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| Investment in Securities | 282.7 | -2,219 | -667.74 | -1,236 | 195.4 | - | Upgrade
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| Other Investing Activities | 36.84 | 387.96 | 297.55 | -11.26 | 29.9 | 239.75 | Upgrade
|
| Investing Cash Flow | -1,448 | -3,640 | -1,476 | -2,176 | -663.65 | -801.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 200 | 66.27 | Upgrade
|
| Long-Term Debt Repaid | - | -47.34 | -43.38 | -67.56 | -2,577 | -1,002 | Upgrade
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| Net Debt Issued (Repaid) | -56.13 | -47.34 | -43.38 | -67.56 | -2,377 | -935.42 | Upgrade
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| Common Dividends Paid | -999.19 | -1,040 | -876.1 | -819.17 | -421.26 | -395.01 | Upgrade
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| Financing Cash Flow | -1,055 | -1,087 | -919.48 | -886.73 | -2,799 | -1,330 | Upgrade
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| Net Cash Flow | 1,090 | -1,732 | 895.87 | 1,116 | 155.56 | 683.36 | Upgrade
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| Free Cash Flow | 2,057 | 1,410 | 2,214 | 3,347 | 2,832 | 1,958 | Upgrade
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| Free Cash Flow Growth | 19.39% | -36.34% | -33.86% | 18.21% | 44.64% | 93.92% | Upgrade
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| Free Cash Flow Margin | 18.22% | 12.91% | 21.43% | 33.66% | 28.89% | 20.49% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.07 | 0.11 | 0.16 | 0.14 | 0.10 | Upgrade
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| Cash Interest Paid | - | - | - | - | 107.25 | 208.95 | Upgrade
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| Cash Income Tax Paid | 607.99 | 643.36 | 577.79 | 657.08 | 461.88 | 319.16 | Upgrade
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| Levered Free Cash Flow | 1,253 | 907.07 | 1,823 | 2,515 | 2,206 | 1,396 | Upgrade
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| Unlevered Free Cash Flow | 1,264 | 913.29 | 1,830 | 2,542 | 2,287 | 1,585 | Upgrade
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| Change in Net Working Capital | -223.64 | 113.09 | 132.25 | -325.23 | -178.07 | -106.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.