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    Mobile TeleSystems Public...

    NYSE: MBT · Real-Time Price · USD
    5.50
    0.00 (0.00%)
    At close: Apr 24, 2025, 3:47 PM

    Mobile TeleSystems Public Joint Stock Cash Flow Statement

    Financials in RUB. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 54.55B 33.43B 64.27B
    Depreciation & Amortization
    		 114.36B 114.49B 111.09B
    Stock-Based Compensation
    		 n/a 5.66B 4.77B
    Other Working Capital
    		 -72.84B -9.7B -53.48B
    Other Non-Cash Items
    		 50.25B 32.43B 35.93B
    Deferred Income Tax
    		 n/a 13.62B 15.4B
    Change in Working Capital
    		 -80.45B -3.38B -44.75B
    Operating Cash Flow
    		 138.71B 190.59B 142.85B
    Capital Expenditures
    		 -51.15B -112.58B -111.68B
    Cash Acquisitions
    		 5.86B -15.68B -4.37B
    Purchase of Investments
    		 -57.82B -2.81B -14.42B
    Sales Maturities Of Investments
    		 6.66B 10.6B 13.09B
    Other Investing Acitivies
    		 -54.19B 2.23B 956M
    Investing Cash Flow
    		 -150.64B -118.24B -116.43B
    Debt Repayment
    		 46.62B 8.5B 15.79B
    Common Stock Repurchased
    		 n/a n/a -21.48B
    Dividend Paid
    		 -47.47B -40.96B -61.95B
    Other Financial Acitivies
    		 3.41B -2.16B -3.57B
    Financial Cash Flow
    		 2.55B -34.62B -71.21B
    Net Cash Flow
    		 -2.48B 37.7B -44.88B
    Free Cash Flow
    		 87.57B 78.01B 31.16B

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