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Rostelekom PJSC (RTKM)

Moscow
Currency in RUB
50.85
-1.17(-2.25%)
Real-time Data

RTKM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa140,937136,790152,470141,061171,407
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+82.46%-2.94%+11.46%-7.48%+21.51%
aa.aaaa.aaaa.aaaa.aaaa.aa20,18123,32628,54931,02934,418
aa.aaaa.aaaa.aaaa.aaaa.aa89,349102,977118,820123,811130,781
aa.aaaa.aaaa.aaaa.aaaa.aa12,26413,75120,12417,28821,171
aa.aaaa.aaaa.aaaa.aaaa.aa6,25211,779-5,33614,45120,145
aa.aaaa.aaaa.aaaa.aaaa.aa12,891-15,043-9,687-45,518-35,108
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-137,346-235,724-126,957-104,469-142,519
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-98.53%-71.63%+46.14%+17.71%-36.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-134,383-135,987-147,840-116,881-147,195
aa.aaaa.aaaa.aaaa.aaaa.aa9,4346,23610,3337,45510,005
aa.aaaa.aaaa.aaaa.aaaa.aa-23,009-119,444-2,661-3,742-7,420
aa.aaaa.aaaa.aaaa.aaaa.aa--7419555044
aa.aaaa.aaaa.aaaa.aaaa.aa10,61213,54513,0168,1492,047
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5,978110,551-7,178-33,237-36,397
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+424.19%+1,749.3%-106.49%-363.04%-9.51%
aa.aaaa.aaaa.aaaa.aaaa.aa636,525897,214606,737795,633729,433
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa636,525897,214606,737795,633729,433
aa.aaaa.aaaa.aaaa.aaaa.aa-616,595-869,530-586,545-812,016-729,198
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-616,595-869,530-586,545-812,016-729,198
aa.aaaa.aaaa.aaaa.aaaa.aa-66,000---
aa.aaaa.aaaa.aaaa.aaaa.aa---4,343-580-781
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,731-16,664-16,797-14,931-11,499
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,22133,531-6,230-1,343-24,352
aa.aaaa.aaaa.aaaa.aaaa.aa-106-35720-603183
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9,46311,26018,3552,752-7,326
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10,49219,95531,21549,57051,972
aa.aaaa.aaaa.aaaa.aaaa.aa19,95531,21549,57052,32244,646
aa.aaaa.aaaa.aaaa.aaaa.aa19,211.8819,999.255,251.1358,011.8837,759.63
aa.aaaa.aaaa.aaaa.aaaa.aa+55.4%+4.1%-73.74%+1,004.75%-34.91%
aa.aaaa.aaaa.aaaa.aaaa.aa3.61%0.26%1.58%--
* In Millions of RUB (except for per share items)