Central Telegraph Public Joint Stock Company (CNTLP.ME)

RUB 6.9

(-2.27%)

Annual Cash Flows

(In RUB)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow 7.24 Million 337.46 Million -1.07 Billion -84.14 Million 710.88 Million 326.64 Million
Net Income 7.24 Million 445.46 Million 165.2 Million 2.15 Billion 715.28 Million 16.65 Million
Depreciation & Amortization 231.39 Million 186.92 Million 186.17 Million 225.46 Million 291.08 Million 307.67 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 169.57 Million -154.35 Million -616.33 Million -50.73 Million 305.57 Million -47.66 Million
Other non-cash items -400.97 Million -140.57 Million -807.89 Million -2.46 Billion -715.28 Million -16.65 Million
Investing Cash Flow 3.19 Million -248.98 Million 3.45 Billion -150.03 Million 1.38 Billion -94.88 Million
Investments in PPE -42.44 Million -555 Thousand -49.98 Million -265.56 Million -56.37 Million -150.23 Million
Acquisitions 9.1 Million - 209.63 Million 2.94 Billion 1.7 Billion -
Investment purchases - -254.79 Million -832.57 Million -5.87 Billion -792.34 Million -581.43 Million
Sales/Maturities of investments - - 4 Billion 2.97 Billion 522.34 Million -
Other Investing Activities 45.63 Million 6.35 Million 4.33 Billion 5.99 Billion 2.23 Billion 636.78 Million
Financing Cash Flow -327.39 Million -86.97 Million -2.38 Billion -1.76 Billion -89.1 Million -249.57 Million
Debt repayment - -217.69 Million -144.33 Million -339.49 Million -205.09 Million -795.9 Million
Dividends payments -323.61 Million -20.1 Million -2.43 Billion -1.57 Billion -6.49 Million -2.18 Million
Common Stock Repurchased - - - -190.38 Million - -
Common Stock Issuance - - - - - -
Other Financing Activities -3.78 Million 150.82 Million 199.89 Million 339.49 Million 122.48 Million 548.51 Million
Accounts receivables 34.21 Million - 57.09 Million -126.46 Million -4.5 Million -5.43 Million
Accounts payables - - -605.51 Million 24.05 Million 366.64 Million -
Inventory -297 Thousand -4.62 Million 32.33 Million 15.6 Million 2.01 Million 5.26 Million
Other working capital 169.87 Million -149.73 Million -648.67 Million 36.08 Million -58.58 Million -47.49 Million
Cash at beginning of period 258.66 Million 2.07 Million 6 Million 2 Billion 2.13 Million 19.95 Million
Cash at end of period 225.42 Million 3.57 Million 2.07 Million 6 Million 2 Billion 2.13 Million
Capital Expenditure -42.44 Million -555 Thousand -49.98 Million -265.56 Million -56.37 Million -150.23 Million
Effect of forex changes on cash -124 Thousand 9000.00 178 Thousand -96 Thousand 48 Thousand -3000.00
Net cash flow / Change in cash -33.24 Million 1.49 Million -3.93 Million -1.99 Billion 2 Billion -17.81 Million
Free Cash Flow -35.19 Million 336.9 Million -1.12 Billion -349.7 Million 654.51 Million 176.4 Million

Cash Flow Charts