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Central Telegraph Public Joint Stock Company (MOEX:CNTL)
Russia flag Russia · Delayed Price · Currency is RUB
9.28
+0.02 (0.22%)
At close: Jul 8, 2022

MOEX:CNTL Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
 Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-79.847.25307.92136.592,153
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Depreciation & Amortization
-130.11217.82186.65240.02225.47
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Other Operating Activities
--24.6266.02-156.82-1,449-2,462
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Operating Cash Flow
-185.33291.08337.76-1,073-84.14
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Operating Cash Flow Growth
--36.33%-13.82%---
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Capital Expenditures
--16.96-42.45-16.37-49.99-265.57
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Sale of Property, Plant & Equipment
-0.029.118.61209.632,944
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Other Investing Activities
-21.3536.533.563,291-2,829
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Investing Cash Flow
-4.43.195.83,451-150.03
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Short-Term Debt Issued
----199.89339.5
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Total Debt Issued
----199.89339.5
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Short-Term Debt Repaid
----55.56-144.33-339.5
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Total Debt Repaid
----55.56-144.33-339.5
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Net Debt Issued (Repaid)
----55.5655.56-
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Repurchase of Common Stock
------190.39
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Dividends Paid
--8.32-323.61-20.1-2,438-1,575
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Other Financing Activities
--6.91-3.78-11.31--
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Financing Cash Flow
--15.22-327.39-86.98-2,382-1,765
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Foreign Exchange Rate Adjustments
-0.03-0.120.010.18-0.1
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Net Cash Flow
-174.53-33.24256.6-3.93-1,999
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Free Cash Flow
-168.36248.64321.4-1,123-349.71
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Free Cash Flow Growth
--32.29%-22.64%---
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Free Cash Flow Margin
-12.98%18.72%21.98%-69.80%-16.72%
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Free Cash Flow Per Share
-1.081.592.06-7.20-2.18
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Cash Interest Paid
-2.24.683.220.011.4
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Cash Income Tax Paid
-40.721.69111.28582.11316.59
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Levered Free Cash Flow
-17.37183.6846.59-1,02930.01
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Unlevered Free Cash Flow
-18.95185.2549.7-1,02930.88
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Source: S&P Capital IQ. Standard template. Financial Sources.