Public Joint Stock Company Moscow City Telephone Network (MGTS.ME)
RUB 1470.0
(1.03%)
RUB 1470.0
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.89 Billion | 19.44 Billion | 12.19 Billion | 19.53 Billion | 17.29 Billion | 19.5 Billion |
| Net Income | 18.56 Billion | 16.46 Billion | 15.15 Billion | 12.95 Billion | 15.51 Billion | 11.88 Billion |
| Depreciation & Amortization | 8.05 Billion | 9.01 Billion | 8.96 Billion | 9.26 Billion | 9.45 Billion | 10.78 Billion |
| Deferred income taxes | - | - | 87 Million | -20 Million | -434 Million | -741 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.17 Billion | 226 Million | -4.92 Billion | 969 Million | 1.2 Billion | -759 Million |
| Other non-cash items | -5.54 Billion | -6.25 Billion | -7 Billion | -3.65 Billion | -8.87 Billion | -2.39 Billion |
| Investing Cash Flow | -18.53 Billion | -19.82 Billion | -12.72 Billion | -15.05 Billion | 5.64 Billion | 1.97 Billion |
| Investments in PPE | -9.53 Billion | -5.68 Billion | -5.05 Billion | -7.61 Billion | -7.76 Billion | -6.08 Billion |
| Acquisitions | -932 Million | 60 Million | 2.97 Billion | -22 Million | 4 Million | -389 Million |
| Investment purchases | -51.2 Billion | -45.77 Billion | -35.03 Billion | -30.77 Billion | -31.59 Billion | -26.08 Billion |
| Sales/Maturities of investments | 37.4 Billion | 27.59 Billion | 19.68 Billion | 18.69 Billion | 40.76 Billion | 30.27 Billion |
| Other Investing Activities | 5.74 Billion | 3.98 Billion | 4.7 Billion | 4.66 Billion | 4.22 Billion | 4.25 Billion |
| Financing Cash Flow | -988 Million | -764 Million | -936 Million | -1.05 Billion | -22.93 Billion | -21.37 Billion |
| Debt repayment | - | -815 Million | -61 Million | -373 Million | -159 Million | -108 Million |
| Dividends payments | - | -1 Million | -1 Million | -3 Million | -22.04 Billion | -21.95 Billion |
| Common Stock Repurchased | - | - | - | - | -498 Million | - |
| Common Stock Issuance | - | - | - | - | 92 Million | - |
| Other Financing Activities | -988 Million | 52 Million | -874 Million | -676 Million | -329 Million | 691 Million |
| Accounts receivables | 1.3 Billion | 2.19 Billion | 1.44 Billion | 728 Million | 71 Million | -1.7 Billion |
| Accounts payables | - | -2.19 Billion | -1.44 Billion | -728 Million | -71 Million | 1.19 Billion |
| Inventory | -21 Million | 24 Million | 2 Million | -1 Million | 104 Million | 35 Million |
| Other working capital | -2.15 Billion | 202 Million | -4.92 Billion | 970 Million | 1.09 Billion | -794 Million |
| Cash at beginning of period | 1.27 Billion | 2.42 Billion | 3.88 Billion | 458 Million | 453 Million | 352 Million |
| Cash at end of period | 649 Million | 1.27 Billion | 2.42 Billion | 3.88 Billion | 458 Million | 453 Million |
| Capital Expenditure | -9.53 Billion | -5.68 Billion | -5.05 Billion | -7.61 Billion | -7.76 Billion | -6.08 Billion |
| Effect of forex changes on cash | - | - | - | -1 Million | - | - |
| Net cash flow / Change in cash | -630 Million | -1.14 Billion | -1.46 Billion | 3.43 Billion | 5 Million | 101 Million |
| Free Cash Flow | 9.35 Billion | 13.76 Billion | 7.14 Billion | 11.92 Billion | 9.53 Billion | 13.42 Billion |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.56 Billion | 4.35 Billion | 4.35 Billion | 16.46 Billion | 4.53 Billion | 4.53 Billion |
| Depreciation & Amortization | 8.05 Billion | 1.99 Billion | 1.99 Billion | 9.01 Billion | 1.41 Billion | 1.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.17 Billion | -885.5 Million | -885.5 Million | 226 Million | 501 Million | 501 Million |
| Other non-cash items | -5.54 Billion | -1.88 Billion | -1.88 Billion | -6.25 Billion | -539.5 Million | -539.5 Million |
| Investing Cash Flow | -18.53 Billion | -3.69 Billion | -3.69 Billion | -19.82 Billion | -5.92 Billion | -5.92 Billion |
| Investments in PPE | -9.53 Billion | -1.12 Billion | -1.12 Billion | -5.68 Billion | -1.36 Billion | -1.36 Billion |
| Acquisitions | -932 Million | - | - | 60 Million | - | - |
| Investment purchases | -51.2 Billion | - | - | -45.77 Billion | - | - |
| Sales/Maturities of investments | 37.4 Billion | - | - | 27.59 Billion | - | - |
| Other Investing Activities | 5.74 Billion | -2.56 Billion | -2.56 Billion | 3.98 Billion | -4.56 Billion | -4.56 Billion |
| Financing Cash Flow | -988 Million | -236 Million | -236 Million | -764 Million | -183 Million | -183 Million |
| Debt repayment | - | - | - | -815 Million | - | - |
| Dividends payments | - | - | - | -1 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -236 Million | -236 Million | 52 Million | -183 Million | -183 Million |
| Accounts receivables | - | -877 Million | -877 Million | 2.19 Billion | 491 Million | 491 Million |
| Accounts payables | - | - | - | -2.19 Billion | - | - |
| Inventory | -21 Million | -8.5 Million | -8.5 Million | 24 Million | 10 Million | 10 Million |
| Other working capital | -2.15 Billion | - | - | 202 Million | - | - |
| Cash at beginning of period | 1.27 Billion | - | - | 2.42 Billion | - | 1.68 Billion |
| Cash at end of period | 649 Million | -351 Million | -351 Million | 1.27 Billion | -200.5 Million | -200.5 Million |
| Capital Expenditure | -9.53 Billion | -1.12 Billion | -1.12 Billion | -5.68 Billion | -1.36 Billion | -1.36 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -1.47 Billion |
| Net cash flow / Change in cash | -630 Million | -351 Million | -351 Million | -1.14 Billion | -200.5 Million | -1.88 Billion |
| Free Cash Flow | 9.35 Billion | 2.45 Billion | 2.45 Billion | 13.76 Billion | 4.54 Billion | 4.54 Billion |
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