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Mobile TeleSystems Public Joint Stock Company (MTSS.ME)

MCX - MCX Real Time Price. Currency in RUB
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275.05+2.05 (+0.75%)
At close: 06:49PM MSK
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
41,411,000
32,574,000
63,473,000
61,412,000
54,241,000
Depreciation & amortization
113,454,000
114,491,000
111,088,000
100,205,000
106,948,000
Deferred income taxes
14,481,000
13,616,000
15,403,000
17,191,000
17,671,000
Change in working capital
10,392,000
-3,378,000
-44,749,000
-12,253,000
-2,653,000
Accounts receivable
-3,851,000
-1,528,000
-2,608,000
1,904,000
-3,808,000
Inventory
1,697,000
810,000
-5,206,000
-630,000
3,000
Accounts Payable
-
-
16,544,000
-1,104,000
6,825,000
Other working capital
117,202,000
78,011,000
31,163,000
58,098,000
14,916,000
Other non-cash items
56,900,000
58,134,000
35,930,000
35,144,000
-16,376,000
Net cash provided by operating activites
209,878,000
190,592,000
142,846,000
155,507,000
106,652,000
Cash flows from investing activities
Investments in property, plant and equipment
-92,676,000
-112,581,000
-111,683,000
-97,409,000
-91,736,000
Acquisitions, net
-11,001,000
-15,535,000
-11,273,000
-2,151,000
-2,127,000
Purchases of investments
-2,968,000
-2,809,000
-14,422,000
-10,054,000
-25,173,000
Sales/Maturities of investments
9,408,000
10,602,000
13,085,000
21,334,000
47,139,000
Other investing activites
-3,865,000
-3,704,000
-4,126,000
-5,442,000
-4,646,000
Net cash used for investing activites
-95,880,000
-118,238,000
-116,432,000
-81,133,000
-29,554,000
Cash flows from financing activities
Debt repayment
-167,201,000
-135,622,000
-52,867,000
-177,704,000
-171,854,000
Common stock repurchased
0
0
-21,483,000
-16,028,000
-15,922,000
Dividends Paid
-41,005,000
-40,959,000
-61,955,000
-74,923,000
-52,505,000
Other financing activites
-177,000
-2,163,000
-3,570,000
-107,000
-15,082,000
Net cash used privided by (used for) financing activities
-89,356,000
-34,622,000
-71,214,000
-27,360,000
-120,448,000
Net change in cash
26,745,000
37,702,000
-44,879,000
47,399,000
-46,005,000
Cash at beginning of period
34,958,000
40,590,000
85,469,000
38,070,000
84,075,000
Cash at end of period
59,602,000
78,292,000
40,590,000
85,405,000
38,070,000
Free Cash Flow
Operating Cash Flow
209,878,000
190,592,000
142,846,000
155,507,000
106,652,000
Capital Expenditure
-92,676,000
-112,581,000
-111,683,000
-97,409,000
-91,736,000
Free Cash Flow
117,202,000
78,011,000
31,163,000
58,098,000
14,916,000