Tattelecom (MOEX:TTLK)
Russia · Delayed Price · Currency is RUB 0.4945
+0.0030 (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.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 45.7 | -1,726 | 895.87 | 1,116 | 155.56 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | 107.25 |
Cash Income Tax Paid | 575.24 | 643.36 | 577.79 | 657.08 | 461.88 |
Change in Working Capital | -97.14 | 19.08 | -275.85 | 512.56 | 178.34 |