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Moskovskaya Gorodskaya Telefonnaya Set' PAO
MOEX:MGTS

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Moskovskaya Gorodskaya Telefonnaya Set' PAO Logo
Moskovskaya Gorodskaya Telefonnaya Set' PAO
MOEX:MGTS
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Price: 1 198 RUB -1.16%
Market Cap: ₽114.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+29%
5Y
-16%
10Y
-
Investing Cash Flow
+
3Y
-16%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+40%
5Y
+98%
10Y
-

Cash Flow Statement
Moskovskaya Gorodskaya Telefonnaya Set' PAO

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Cash Flow Statement
Currency: RUB
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
14 707
14 447
13 104
12 002
10 861
10 889
11 880
14 535
15 517
14 047
12 954
14 280
15 155
14 743
16 465
17 800
18 562
21 804
24 520
26 697
Depreciation & Amortization
7 596
9 349
10 771
10 855
10 512
10 179
10 782
10 323
9 450
9 139
9 266
9 051
8 964
9 598
9 010
8 156
8 056
8 408
8 395
8 328
Change in Deffered Taxes
453
0
0
0
0
0
0
0
0
0
366
0
(187)
0
44
0
541
0
(279)
0
Other Non-Cash Items
1 627
1 043
1 066
964
1 160
1 051
(161)
(1 654)
(1 709)
(360)
287
(657)
(1 141)
(475)
402
885
3 050
4 322
5 178
6 449
Cash Taxes Paid
3 311
3 289
3 478
3 675
3 556
3 165
3 317
5 506
5 174
2 767
2 236
2 796
3 026
2 839
3 266
3 906
4 176
5 729
5 540
7 764
Cash Interest Paid
0
0
0
0
0
426
1 010
1 237
1 324
1 327
1 416
1 346
1 145
1 147
1 260
1 283
1 215
1 254
1 221
1 311
Change in Working Capital
(4 043)
(5 342)
(4 081)
(5 375)
(3 215)
(2 710)
(2 996)
(6 185)
(5 962)
(951)
(3 336)
(5 982)
(10 595)
(9 428)
(6 477)
(7 915)
(11 319)
(16 816)
(21 241)
(22 845)
Cash from Operating Activities
20 340
N/A
20 203
-1%
20 860
+3%
18 446
-12%
19 318
+5%
19 409
+0%
19 505
+0%
17 019
-13%
17 296
+2%
21 875
+26%
19 537
-11%
17 058
-13%
12 196
-29%
14 251
+17%
19 444
+36%
18 970
-2%
18 890
0%
18 259
-3%
16 573
-9%
18 350
+11%
Investing Cash Flow
Capital Expenditures
(8 844)
(8 103)
(7 168)
(6 567)
(6 505)
(6 610)
(6 083)
(6 848)
(7 765)
(7 744)
(7 610)
(6 333)
(5 053)
(5 533)
(5 680)
(5 715)
(9 538)
(9 828)
(6 937)
(7 319)
Other Items
(14 564)
(16 015)
3 352
9 425
9 088
9 121
8 054
11 277
13 408
13 406
(7 444)
(10 597)
(7 675)
(9 777)
(14 141)
(13 520)
(8 994)
(7 445)
(9 115)
(10 412)
Cash from Investing Activities
(23 408)
N/A
(24 118)
-3%
(3 816)
+84%
2 858
N/A
2 583
-10%
2 511
-3%
1 971
-22%
4 429
+125%
5 643
+27%
5 662
+0%
(15 054)
N/A
(16 930)
-12%
(12 728)
+25%
(15 310)
-20%
(19 821)
-29%
(19 235)
+3%
(18 532)
+4%
(17 273)
+7%
(16 052)
+7%
(17 731)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(55)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(676)
0
0
0
110
124
583
445
(657)
(829)
(1 049)
(1 256)
(935)
(829)
(763)
(838)
(988)
(1 023)
(617)
(496)
Cash Paid for Dividends
(1 723)
0
(21 086)
(21 087)
(22 132)
(22 133)
(21 958)
(21 958)
(22 040)
(22 039)
(3)
(3)
(1)
(1)
(1)
0
0
0
0
0
Other
4 715
4 391
4 168
0
0
0
0
0
(237)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
2 261
N/A
2 370
+5%
(16 918)
N/A
(21 221)
-25%
(22 022)
-4%
(22 009)
+0%
(21 375)
+3%
(21 513)
-1%
(22 934)
-7%
(23 105)
-1%
(1 052)
+95%
(1 259)
-20%
(936)
+26%
(830)
+11%
(764)
+8%
(838)
-10%
(988)
-18%
(1 023)
-4%
(617)
+40%
(496)
+20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(12)
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
Net Change in Cash
(807)
N/A
(1 545)
-91%
114
N/A
83
-27%
(121)
N/A
(89)
+26%
101
N/A
(65)
N/A
5
N/A
4 432
+88 540%
3 430
-23%
(1 131)
N/A
(1 468)
-30%
(1 889)
-29%
(1 141)
+40%
(1 103)
+3%
(630)
+43%
(37)
+94%
(96)
-159%
123
N/A
Free Cash Flow
Free Cash Flow
11 496
N/A
12 100
+5%
13 692
+13%
11 879
-13%
12 813
+8%
12 799
0%
13 422
+5%
10 171
-24%
9 531
-6%
14 131
+48%
11 927
-16%
10 725
-10%
7 143
-33%
8 718
+22%
13 764
+58%
13 255
-4%
9 352
-29%
8 431
-10%
9 636
+14%
11 031
+14%

See Also

Summary
MGTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGTS stock valuation using valuation multiples.
Wall Street Estimates
MGTS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGTS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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