Mobile TeleSystems Public... (MBT)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.19B | 39.46B | 13.36B | 8.93B | 16.72B | 12.93B | 5.55B | 12.47B | 11.12B | 4.02B | 13.75B | 16.7B | 17.46B | 16.35B |
Depreciation & Amortization | 27.65B | 26.2B | 23.79B | 29.66B | 29.38B | 28.55B | 27.79B | 27.84B | 29.24B | 29.59B | 29.68B | 27.86B | 26.76B | 26.78B |
Stock-Based Compensation | 1.6B | n/a | n/a | n/a | 1.21B | n/a | n/a | n/a | 841M | n/a | n/a | n/a | 1.7B | n/a |
Other Working Capital | -41.29B | -7.95B | -74.16B | 70.73B | -41.98B | -20.89B | -2.73B | 13.52B | -4.47B | -29.59B | -5.36B | -11.21B | -7.89B | -27.63B |
Other Non-Cash Items | 26.29B | -44.42B | 2.69B | 148.53B | 78.8B | 11.92B | 73.83B | 59.16B | 1.61B | 1.88B | 7.43B | -3.28B | -4.77B | 7.69B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 3.32B | n/a | n/a | 3.48B | 2.46B | -60M | 6.21B | 5.14B | 4.11B |
Change in Working Capital | -43.11B | -9.39B | -10.49B | 94M | -50.2B | -15.15B | 5.41B | 20.6B | -467M | -28.93B | 4.25B | -7.93B | -10.69B | -30.38B |
Operating Cash Flow | 19.62B | 11.84B | 45.44B | 57.26B | 7.71B | 28.3B | 65.12B | 71.47B | 44.98B | 9.02B | 55.05B | 39.56B | 33.91B | 14.32B |
Capital Expenditures | -14.62B | -15.3B | -41.79B | -22.31B | -19.98B | -17.43B | -36.81B | -16.36B | -22.07B | -37.34B | -23.46B | -33.07B | -25.8B | -29.35B |
Cash Acquisitions | -26M | -253M | 3.61B | 611M | 1.1B | -710M | 1.41B | -4.19B | -2.68B | -5.24B | 2.26B | -3.22B | -4.62B | 1.21B |
Purchase of Investments | n/a | n/a | -22.91B | -28.95B | -3.85B | -1.4B | -276M | -1.29B | -887M | -1.24B | -4.38B | -2.35B | -3.54B | -4.16B |
Sales Maturities Of Investments | n/a | n/a | 1.55B | 3.31B | 881M | 926M | 1.01B | 1.91B | 5.56B | 2.12B | 4.18B | 2.69B | 4.06B | 2.15B |
Other Investing Acitivies | -27.57B | -5.55B | -1.37B | -1B | -1.15B | -504M | -876M | -1.1B | -112M | 224M | -283M | 760M | 287M | 192M |
Investing Cash Flow | -42.21B | -21.11B | -60.92B | -48.34B | -22.99B | -19.11B | -35.55B | -21.02B | -20.19B | -41.47B | -21.69B | -35.18B | -29.61B | -29.95B |
Debt Repayment | 4.76B | 13.57B | 51.97B | 6.2B | 17.93B | -29.48B | -40.73B | 11.82B | 10.22B | 27.19B | 6.7B | 24.98B | -3.44B | -12.46B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -4.51B | n/a | n/a | n/a | n/a | n/a | -3.09B | -2.7B | -15.49B | -200M |
Dividend Paid | n/a | -4M | -24M | -21.92B | -25.47B | -54M | -8M | -40.94B | -1M | -8M | -17.67B | -44.3B | -1M | n/a |
Other Financial Acitivies | 9.84B | -101M | -320M | -83M | 4.55B | -13M | -78M | -50M | -36M | -2B | -1M | -3.47B | -41M | -55M |
Financial Cash Flow | 14.6B | 13.46B | 51.63B | -15.81B | -3B | -29.55B | -40.82B | -29.17B | 10.18B | 25.18B | -14.04B | -25.49B | -18.97B | -12.71B |
Net Cash Flow | -9.41B | 5.25B | 32.42B | -5.28B | -15.1B | -16.59B | -2.8B | 23.24B | 22.89B | -5.63B | 19.25B | -20.99B | -14.94B | -28.2B |
Free Cash Flow | 5.01B | -3.46B | 3.65B | 34.95B | -12.26B | 10.87B | 28.31B | 55.12B | 22.9B | -28.32B | 31.59B | 6.49B | 8.11B | -15.03B |