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 | 68.94B | 78.48B | 51.95B | 44.13B | 47.67B | 42.07B | 33.16B | 41.36B | 45.59B | 51.94B | 64.27B | 63.78B | 66.07B | 60.5B |
Depreciation & Amortization | 107.31B | 109.04B | 111.39B | 115.39B | 113.57B | 113.42B | 114.46B | 116.35B | 116.37B | 113.89B | 111.09B | 106.91B | 104.4B | 102.29B |
Stock-Based Compensation | 1.6B | 1.21B | 1.21B | 1.21B | 1.21B | 841M | 841M | 841M | 841M | 1.7B | 1.7B | 3.88B | 3.88B | 2.18B |
Other Working Capital | -52.67B | -53.36B | -66.3B | 5.13B | -52.08B | -14.56B | -23.26B | -25.9B | -50.63B | -54.05B | -52.08B | -41.81B | -29.31B | -26.7B |
Other Non-Cash Items | 133.1B | 185.6B | 241.94B | 313.08B | 223.7B | 146.52B | 136.48B | 70.08B | 7.64B | 1.26B | 7.07B | 8.63B | 19.98B | 33.42B |
Deferred Income Tax | n/a | n/a | 3.32B | 3.32B | 3.32B | 6.8B | 5.93B | 5.87B | 12.08B | 13.75B | 15.4B | 17.75B | 17.21B | 16.68B |
Change in Working Capital | -62.9B | -69.99B | -75.75B | -59.85B | -39.34B | 10.39B | -3.38B | -4.53B | -33.07B | -43.29B | -44.75B | -43.57B | -35.58B | -37.27B |
Operating Cash Flow | 134.17B | 122.26B | 138.71B | 158.4B | 172.61B | 209.88B | 190.59B | 180.52B | 148.61B | 137.54B | 142.85B | 134.17B | 139.17B | 130.32B |
Capital Expenditures | -94.02B | -99.38B | -101.51B | -96.53B | -90.58B | -92.68B | -112.58B | -99.23B | -115.94B | -119.67B | -111.68B | -121.45B | -111.75B | -106.55B |
Cash Acquisitions | 3.94B | 5.07B | 4.61B | 2.41B | -2.39B | -6.17B | -10.7B | -9.85B | -8.88B | -10.82B | -4.37B | -6.4B | -557M | 6.39B |
Purchase of Investments | -51.87B | -55.71B | -57.11B | -34.47B | -6.81B | -3.85B | -3.7B | -7.8B | -8.85B | -11.5B | -14.42B | -12.79B | -12.4B | -11.48B |
Sales Maturities Of Investments | 4.86B | 5.74B | 6.66B | 6.12B | 4.73B | 9.41B | 10.6B | 13.77B | 14.55B | 13.05B | 13.09B | 4.53B | 2.93B | 6.97B |
Other Investing Acitivies | -35.5B | -9.07B | -4.02B | -3.52B | -3.62B | -2.59B | -1.86B | -1.27B | 589M | 988M | 956M | 11.32B | 11.55B | 11.83B |
Investing Cash Flow | -172.58B | -153.36B | -151.36B | -126B | -98.68B | -95.88B | -118.24B | -104.38B | -118.54B | -127.95B | -116.43B | -124.78B | -110.23B | -92.84B |
Debt Repayment | 76.5B | 89.67B | 46.62B | -46.09B | -40.46B | -48.17B | 8.5B | 55.93B | 69.1B | 55.44B | 15.79B | 21.06B | -3.7B | -12.5B |
Common Stock Repurchased | n/a | -4.51B | -4.51B | -4.51B | -4.51B | n/a | n/a | -3.09B | -5.79B | -21.28B | -21.48B | -26.8B | -30.63B | -16.23B |
Dividend Paid | -21.95B | -47.42B | -47.47B | -47.45B | -66.47B | -41.01B | -40.96B | -58.62B | -61.98B | -61.98B | -61.97B | -59.88B | -52.01B | -52.01B |
Other Financial Acitivies | 9.34B | 4.04B | 4.13B | 4.37B | 4.41B | -177M | -2.16B | -2.09B | -5.51B | -5.51B | -3.57B | -3.57B | -97M | -144M |
Financial Cash Flow | 63.88B | 46.29B | 3.28B | -89.17B | -102.53B | -89.36B | -34.62B | -7.85B | -4.17B | -33.32B | -71.21B | -69.19B | -86.43B | -80.88B |
Net Cash Flow | 22.98B | 17.29B | -4.54B | -39.77B | -11.24B | 26.75B | 37.7B | 59.76B | 15.53B | -22.31B | -44.88B | -61.31B | -55.93B | -43.9B |
Free Cash Flow | 40.15B | 22.88B | 37.21B | 61.87B | 82.03B | 117.2B | 78.01B | 81.29B | 32.66B | 17.87B | 31.16B | 12.73B | 27.42B | 23.77B |