Public Joint Stock Company Rostelecom (RTKMP.ME)
RUB 64.8
(1.41%)
RUB 64.8
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 175.03 Billion | 142.96 Billion | 152.47 Billion | 136.79 Billion | 99.42 Billion | 77.92 Billion |
| Net Income | 34.41 Billion | 31.02 Billion | 40.81 Billion | 34 Billion | 18.52 Billion | 14.15 Billion |
| Depreciation & Amortization | 157.93 Billion | 149.52 Billion | 140.05 Billion | 119.7 Billion | 67.31 Billion | 60.32 Billion |
| Deferred income taxes | - | - | -58.91 Billion | -42.35 Billion | -28.42 Billion | - |
| Stock-based compensation | - | - | 3.5 Billion | 3.86 Billion | 4.02 Billion | 3.5 Billion |
| Change in working capital | -35.1 Billion | -45.51 Billion | -9.68 Billion | -15.04 Billion | 18.53 Billion | 1.85 Billion |
| Other non-cash items | 335.14 Billion | 323.12 Billion | 36.68 Billion | 36.62 Billion | 19.45 Billion | 119.78 Billion |
| Investing Cash Flow | -146.55 Billion | -106.88 Billion | -126.95 Billion | -235.72 Billion | -103.27 Billion | -69.84 Billion |
| Investments in PPE | -147.19 Billion | -116.88 Billion | -147.84 Billion | -135.98 Billion | -100.51 Billion | -73.17 Billion |
| Acquisitions | 2.22 Billion | 3.74 Billion | -2.72 Billion | -121.09 Billion | -23.55 Billion | 6.13 Billion |
| Investment purchases | -37.28 Billion | -24.05 Billion | -24.35 Billion | -14.19 Billion | -8.15 Billion | -11.73 Billion |
| Sales/Maturities of investments | 14.19 Billion | 17.18 Billion | 19.25 Billion | 11.46 Billion | 4.8 Billion | 5.29 Billion |
| Other Investing Activities | 21.5 Billion | 13.12 Billion | 28.71 Billion | 24.09 Billion | 24.13 Billion | 3.64 Billion |
| Financing Cash Flow | -35.99 Billion | -32.72 Billion | -7.17 Billion | 110.55 Billion | 13.41 Billion | -1.86 Billion |
| Debt repayment | -26.8 Billion | -6.27 Billion | -567.98 Billion | -854.81 Billion | -547.75 Billion | -13.94 Billion |
| Dividends payments | -11.49 Billion | -14.93 Billion | -16.79 Billion | -16.66 Billion | -11.73 Billion | -11.54 Billion |
| Common Stock Repurchased | -781 Million | -580 Million | -4.34 Billion | 881.09 Billion | - | - |
| Common Stock Issuance | - | - | 586.42 Billion | 66 Billion | - | - |
| Other Financing Activities | -23.94 Billion | -828 Million | -4.48 Billion | 34.93 Billion | 572.9 Billion | -227 Million |
| Accounts receivables | -8.53 Billion | 652 Million | -13 Billion | -7.27 Billion | 952 Million | -9.5 Billion |
| Accounts payables | 18.49 Billion | -11.92 Billion | 11.18 Billion | 11.09 Billion | 9.96 Billion | 13.37 Billion |
| Inventory | -11.43 Billion | -4.88 Billion | -1.76 Billion | -243 Million | -1.67 Billion | -1.41 Billion |
| Other working capital | -33.62 Billion | -29.36 Billion | -6.09 Billion | -18.61 Billion | 9.29 Billion | -603 Million |
| Cash at beginning of period | 52.32 Billion | 49.57 Billion | 31.21 Billion | 19.95 Billion | 10.08 Billion | 3.81 Billion |
| Cash at end of period | 44.64 Billion | 52.32 Billion | 49.57 Billion | 31.21 Billion | 19.55 Billion | 10.08 Billion |
| Capital Expenditure | -147.19 Billion | -116.88 Billion | -147.84 Billion | -135.98 Billion | -100.51 Billion | -73.17 Billion |
| Effect of forex changes on cash | - | - | 20 Million | -357 Million | -89 Million | 47 Million |
| Net cash flow / Change in cash | -7.67 Billion | 2.75 Billion | 18.35 Billion | 11.26 Billion | 9.47 Billion | 6.26 Billion |
| Free Cash Flow | 27.84 Billion | 26.08 Billion | 4.63 Billion | 803 Million | -1.09 Billion | 4.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.57 Billion | 10.36 Billion | -2.21 Billion | 34.41 Billion | 12.13 Billion | 8.4 Billion |
| Depreciation & Amortization | 40.83 Billion | 40.98 Billion | 45.87 Billion | 157.93 Billion | 38.27 Billion | 37.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.9 Billion | 5.87 Billion | -20.61 Billion | -35.1 Billion | -17.63 Billion | -8.44 Billion |
| Other non-cash items | 85.69 Billion | 95.95 Billion | 71.54 Billion | 335.14 Billion | 95.21 Billion | 82.37 Billion |
| Investing Cash Flow | -38.07 Billion | -51.82 Billion | -57.87 Billion | -146.55 Billion | -43.23 Billion | -27.45 Billion |
| Investments in PPE | -35.44 Billion | -38.44 Billion | -69.92 Billion | -147.19 Billion | -31.33 Billion | -26.95 Billion |
| Acquisitions | 913 Million | -10.31 Billion | 3.78 Billion | 2.22 Billion | -3.22 Billion | 2.26 Billion |
| Investment purchases | -6.77 Billion | -5.92 Billion | -10.23 Billion | -37.28 Billion | -14.63 Billion | -9.91 Billion |
| Sales/Maturities of investments | 2.92 Billion | 1.54 Billion | 4.39 Billion | 14.19 Billion | 4.39 Billion | 3.73 Billion |
| Other Investing Activities | 304 Million | 1.32 Billion | 14.1 Billion | 21.5 Billion | 1.57 Billion | 3.41 Billion |
| Financing Cash Flow | 8.78 Billion | -14.84 Billion | 35.07 Billion | -35.99 Billion | 11.95 Billion | -29.69 Billion |
| Debt repayment | -6.43 Billion | -1.69 Billion | -59.07 Billion | -26.8 Billion | -27.43 Billion | -3.81 Billion |
| Dividends payments | -43 Million | -6.58 Billion | -11.49 Billion | -11.49 Billion | -1 Million | -3 Million |
| Common Stock Repurchased | -47 Million | - | - | -781 Million | - | -781 Million |
| Common Stock Issuance | 64 Million | - | - | - | - | - |
| Other Financing Activities | -6.43 Billion | -160 Million | -4.45 Billion | -23.94 Billion | -9.35 Billion | -3.85 Billion |
| Accounts receivables | -8.18 Billion | -7.8 Billion | 18.46 Billion | -8.53 Billion | -12.68 Billion | -5.5 Billion |
| Accounts payables | 8.5 Billion | -4.86 Billion | 3.28 Billion | 18.49 Billion | 5.22 Billion | 6.72 Billion |
| Inventory | -7.85 Billion | -610 Million | 3.2 Billion | -11.43 Billion | -6.31 Billion | -4.46 Billion |
| Other working capital | -5.73 Billion | 19.14 Billion | -45.57 Billion | -33.62 Billion | -3.87 Billion | -5.19 Billion |
| Cash at beginning of period | 34.67 Billion | 44.64 Billion | 40.09 Billion | 52.32 Billion | 33.62 Billion | 48.82 Billion |
| Cash at end of period | 41.41 Billion | 34.67 Billion | 44.64 Billion | 44.64 Billion | 40.09 Billion | 33.62 Billion |
| Capital Expenditure | -35.44 Billion | -38.44 Billion | -69.92 Billion | -147.19 Billion | -31.33 Billion | -26.95 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.74 Billion | -9.97 Billion | 4.54 Billion | -7.67 Billion | 6.47 Billion | -15.2 Billion |
| Free Cash Flow | 543 Million | 19.49 Billion | -42.12 Billion | 27.84 Billion | 6.32 Billion | 14.99 Billion |
EQLS
3841
603199
APOLLO
RUAL
HRKET