Mobile TeleSystems Public Joint Stock Company (MTSS.ME)
RUB 250.15
(-0.26%)
RUB 250.15
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.71 Billion | 190.59 Billion | 142.84 Billion | 155.5 Billion | 106.65 Billion | 154.39 Billion |
| Net Income | 54.55 Billion | 33.43 Billion | 64.26 Billion | 62.07 Billion | 55.09 Billion | 7.83 Billion |
| Depreciation & Amortization | 114.35 Billion | 114.49 Billion | 111.08 Billion | 100.2 Billion | 106.94 Billion | 104.58 Billion |
| Deferred income taxes | - | 13.61 Billion | 15.4 Billion | 17.19 Billion | 17.67 Billion | 16.96 Billion |
| Stock-based compensation | - | 5.66 Billion | 4.76 Billion | 694 Million | 798 Million | 554 Million |
| Change in working capital | -80.44 Billion | -3.37 Billion | -44.74 Billion | -12.25 Billion | -2.65 Billion | -31.78 Billion |
| Other non-cash items | 50.25 Billion | 32.42 Billion | 35.93 Billion | 35.14 Billion | -16.37 Billion | 56.78 Billion |
| Investing Cash Flow | -150.64 Billion | -118.23 Billion | -116.43 Billion | -81.13 Billion | -29.55 Billion | -78.38 Billion |
| Investments in PPE | -51.14 Billion | -112.58 Billion | -111.68 Billion | -97.4 Billion | -91.73 Billion | -92 Billion |
| Acquisitions | -231 Million | -15.68 Billion | -4.36 Billion | 3.76 Billion | 38.32 Billion | -14.25 Billion |
| Investment purchases | -57.81 Billion | -2.8 Billion | -14.42 Billion | -10.05 Billion | -25.17 Billion | -18.75 Billion |
| Sales/Maturities of investments | 6.66 Billion | 10.6 Billion | 13.08 Billion | 11.33 Billion | 47.13 Billion | 45.48 Billion |
| Other Investing Activities | -99.26 Billion | 2.23 Billion | 956 Million | 11.23 Billion | 1.89 Billion | 1.14 Billion |
| Financing Cash Flow | 2.55 Billion | -34.62 Billion | -71.21 Billion | -27.36 Billion | -120.44 Billion | -25.92 Billion |
| Debt repayment | -46.61 Billion | -135.62 Billion | -52.86 Billion | -177.7 Billion | -171.85 Billion | -61.63 Billion |
| Dividends payments | -47.47 Billion | -40.95 Billion | -61.95 Billion | -74.92 Billion | -52.5 Billion | -50.05 Billion |
| Common Stock Repurchased | - | - | -21.48 Billion | -16.02 Billion | -15.92 Billion | -22.65 Billion |
| Common Stock Issuance | 3.37 Billion | - | 68.66 Billion | 241.4 Billion | 134.91 Billion | - |
| Other Financing Activities | 3.4 Billion | 141.95 Billion | -3.57 Billion | -107 Million | -15.08 Billion | 108.42 Billion |
| Accounts receivables | -5.06 Billion | -1.52 Billion | -2.6 Billion | 1.9 Billion | -3.8 Billion | 438 Million |
| Accounts payables | 4.69 Billion | 7.03 Billion | 16.54 Billion | -1.1 Billion | 6.82 Billion | -11.16 Billion |
| Inventory | -7.23 Billion | 810 Million | -5.2 Billion | -630 Million | 3 Million | -11.29 Billion |
| Other working capital | -68.14 Billion | -9.69 Billion | -53.47 Billion | -12.42 Billion | -5.67 Billion | -9.76 Billion |
| Cash at beginning of period | 78.29 Billion | 40.59 Billion | 85.46 Billion | 38.07 Billion | 84.07 Billion | 30.58 Billion |
| Cash at end of period | 75.81 Billion | 78.29 Billion | 40.59 Billion | 85.46 Billion | 38.07 Billion | 84.07 Billion |
| Capital Expenditure | -51.14 Billion | -112.58 Billion | -111.68 Billion | -97.4 Billion | -91.73 Billion | -92 Billion |
| Effect of forex changes on cash | 6.89 Billion | -30 Million | -7 Million | 385 Million | -2.65 Billion | 3.41 Billion |
| Net cash flow / Change in cash | -2.48 Billion | 37.7 Billion | -44.87 Billion | 47.39 Billion | -46 Billion | 53.48 Billion |
| Free Cash Flow | 87.56 Billion | 78.01 Billion | 31.16 Billion | 58.09 Billion | 14.91 Billion | 62.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.19 Billion | 39.45 Billion | 51.65 Billion | 13.36 Billion | 8.93 Billion | 16.72 Billion |
| Depreciation & Amortization | 27.65 Billion | 26.19 Billion | 111.6 Billion | 23.79 Billion | 29.66 Billion | 29.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.6 Billion | - | - | - | - | 1.21 Billion |
| Change in working capital | -43.11 Billion | -9.38 Billion | -75.75 Billion | -10.48 Billion | 94 Million | -50.2 Billion |
| Other non-cash items | 26.29 Billion | -44.42 Billion | 283.09 Billion | 2.69 Billion | 148.53 Billion | 78.79 Billion |
| Investing Cash Flow | -42.21 Billion | -21.11 Billion | -151.36 Billion | -60.91 Billion | -48.34 Billion | -22.98 Billion |
| Investments in PPE | -14.61 Billion | -15.3 Billion | -101.5 Billion | -41.79 Billion | -22.3 Billion | -19.97 Billion |
| Acquisitions | -26 Million | -253 Million | 5.85 Billion | 3.61 Billion | 611 Million | 1.1 Billion |
| Investment purchases | - | - | -57.81 Billion | -22.91 Billion | -28.95 Billion | -3.84 Billion |
| Sales/Maturities of investments | - | - | 6.66 Billion | 1.55 Billion | 3.3 Billion | 881 Million |
| Other Investing Activities | -27.57 Billion | -5.55 Billion | -4.55 Billion | -1.37 Billion | -1 Billion | -1.14 Billion |
| Financing Cash Flow | 14.59 Billion | 13.46 Billion | 3.27 Billion | 51.62 Billion | -15.8 Billion | -2.99 Billion |
| Debt repayment | -4.75 Billion | -13.56 Billion | -66.04 Billion | -57.67 Billion | -10.93 Billion | -22.43 Billion |
| Dividends payments | - | -4 Million | -47.47 Billion | -24 Million | -21.92 Billion | -25.47 Billion |
| Common Stock Repurchased | - | - | - | - | - | -4.5 Billion |
| Common Stock Issuance | - | - | 3.37 Billion | - | - | 3.37 Billion |
| Other Financing Activities | 9.83 Billion | -101 Million | 1.11 Billion | -1 Million | -83 Million | 1.17 Billion |
| Accounts receivables | -822 Million | -1.57 Billion | -6.13 Billion | 72.76 Billion | -81.1 Billion | 2.78 Billion |
| Accounts payables | - | - | 4.69 Billion | -2.15 Billion | 8.15 Billion | -7.81 Billion |
| Inventory | -998 Million | 136 Million | -7.23 Billion | -6.95 Billion | 2.3 Billion | -3.18 Billion |
| Other working capital | -41.29 Billion | -7.94 Billion | -67.08 Billion | -74.15 Billion | 70.73 Billion | -41.98 Billion |
| Cash at beginning of period | 81.05 Billion | 75.81 Billion | 78.29 Billion | 41.32 Billion | 46.6 Billion | 61.7 Billion |
| Cash at end of period | 71.64 Billion | 81.05 Billion | 73.75 Billion | 73.75 Billion | 41.32 Billion | 46.6 Billion |
| Capital Expenditure | -14.61 Billion | -15.3 Billion | -101.5 Billion | -41.79 Billion | -22.3 Billion | -19.97 Billion |
| Effect of forex changes on cash | -1.41 Billion | 1.05 Billion | 6.89 Billion | -1.67 Billion | 1.61 Billion | 3.17 Billion |
| Net cash flow / Change in cash | -9.4 Billion | 5.24 Billion | -4.54 Billion | 32.42 Billion | -5.27 Billion | -15.09 Billion |
| Free Cash Flow | 5 Billion | -3.46 Billion | 37.2 Billion | 3.64 Billion | 34.95 Billion | -12.26 Billion |
6638
TECK
ADRZY
RHHBF
SPMYY
003010