Mobile TeleSystems Public Joint Stock Company (MOEX:MTSS)
Russia
· Delayed Price · Currency is RUB 275.05
+2.05 (0.75%)
At close: Jul 8, 2022
MOEX:MTSS Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 35,220 | 49,048 | 54,552 | 32,574 | 63,473 | Upgrade
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| Depreciation & Amortization | 81,729 | 77,453 | 79,862 | 79,193 | 77,927 | Upgrade
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| Other Amortization | 43,357 | 33,304 | 34,497 | 35,298 | 33,161 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 489 | -10 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 34,746 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -10,348 | -6,102 | -6,222 | -4,805 | -5,746 | Upgrade
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| Provision & Write-off of Bad Debts | 30,407 | 34,285 | - | 26,359 | 12,983 | Upgrade
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| Other Operating Activities | 2,063 | 1,678 | 17,031 | 23,495 | 5,753 | Upgrade
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| Change in Accounts Receivable | -730 | -10,461 | -5,069 | -1,528 | -2,608 | Upgrade
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| Change in Inventory | 3,115 | 2,239 | -7,239 | 810 | -5,206 | Upgrade
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| Change in Accounts Payable | -1,746 | 14,093 | 4,697 | 7,036 | 16,544 | Upgrade
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| Change in Other Net Operating Assets | 91,364 | -17,504 | -68,141 | -9,696 | -53,479 | Upgrade
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| Operating Cash Flow | 274,431 | 158,959 | 138,714 | 190,592 | 142,846 | Upgrade
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| Operating Cash Flow Growth | 72.64% | 14.59% | -27.22% | 33.42% | -8.14% | Upgrade
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| Capital Expenditures | -61,249 | -67,112 | -51,146 | -70,624 | -73,081 | Upgrade
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| Sale of Property, Plant & Equipment | 5,047 | 8,223 | 5,867 | 5,938 | 5,082 | Upgrade
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| Cash Acquisitions | -889 | -4,288 | -231 | -13,948 | -10,186 | Upgrade
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| Divestitures | 658 | 15,561 | 941 | -149 | 3,891 | Upgrade
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| Sale (Purchase) of Intangibles | -67,145 | -71,293 | -54,891 | -46,315 | -42,820 | Upgrade
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| Sale (Purchase) of Real Estate | -55 | -89 | -1,905 | - | - | Upgrade
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| Investment in Securities | -185,029 | -54,542 | -46,236 | 6,448 | 1,247 | Upgrade
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| Other Investing Activities | -13,277 | -2,489 | -3,039 | 412 | -565 | Upgrade
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| Investing Cash Flow | -321,939 | -176,029 | -150,640 | -118,238 | -116,432 | Upgrade
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| Long-Term Debt Issued | 457,232 | 284,604 | 172,144 | 144,122 | 68,661 | Upgrade
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| Long-Term Debt Repaid | -425,787 | -193,113 | -125,527 | -135,622 | -52,867 | Upgrade
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| Net Debt Issued (Repaid) | 31,445 | 91,491 | 46,617 | 8,500 | 15,794 | Upgrade
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| Issuance of Common Stock | - | - | 3,370 | - | - | Upgrade
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| Repurchase of Common Stock | - | -2,647 | - | - | -21,483 | Upgrade
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| Common Dividends Paid | -49,279 | -47,318 | -47,471 | -40,959 | -61,955 | Upgrade
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| Other Financing Activities | 33,761 | 8,618 | 38 | -2,163 | -3,570 | Upgrade
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| Financing Cash Flow | 15,927 | 50,144 | 2,554 | -34,622 | -71,214 | Upgrade
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| Foreign Exchange Rate Adjustments | -229 | 892 | 6,890 | -30 | -79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2,058 | - | - | - | Upgrade
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| Net Cash Flow | -31,810 | 36,024 | -2,482 | 37,702 | -44,879 | Upgrade
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| Free Cash Flow | 213,182 | 91,847 | 87,568 | 119,968 | 69,765 | Upgrade
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| Free Cash Flow Growth | 132.11% | 4.89% | -27.01% | 71.96% | -21.83% | Upgrade
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| Free Cash Flow Margin | 26.41% | 13.05% | 14.45% | 22.14% | 13.21% | Upgrade
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| Free Cash Flow Per Share | 126.75 | 54.23 | 51.25 | 70.34 | 40.99 | Upgrade
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| Cash Interest Paid | 142,984 | 98,619 | 57,185 | 55,227 | 40,632 | Upgrade
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| Cash Income Tax Paid | 25,414 | 12,038 | 27,923 | 11,255 | 17,494 | Upgrade
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| Levered Free Cash Flow | 202,973 | 157,574 | 178,824 | 106,159 | 78,385 | Upgrade
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| Unlevered Free Cash Flow | 294,709 | 220,621 | 215,360 | 142,444 | 104,001 | Upgrade
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| Change in Working Capital | 92,003 | -11,633 | -75,752 | -3,378 | -44,749 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.