M

Mobil'nye Telesistemy PAO
MOEX:MTSS

Watchlist Manager
Mobil'nye Telesistemy PAO
MOEX:MTSS
Watchlist
Price: 225.3 RUB -0.97%
Market Cap: ₽450.2B

Cash Flow Statement

Cash Flow Statement
Mobil'nye Telesistemy PAO

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Cash Flow Statement
Currency: RUB
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Jun-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
31 860
35 926
0
0
29 230
0
0
0
52 957
0
0
0
48 026
0
0
0
31 416
0
0
0
47 025
0
0
46 085
0
0
0
32 248
73 123
80 788
0
72 831
89 170
51 496
14 317
35 932
(1 721)
9 627
2 933
17 357
(51 956)
7 832
10 124
8 572
63 588
55 099
55 194
54 221
54 548
62 073
60 504
66 070
63 782
64 269
51 942
45 592
41 494
33 434
42 344
48 265
44 886
55 529
73 113
65 740
51 300
12 617
Depreciation & Amortization
25 658
0
0
0
29 780
0
0
0
38 079
0
0
0
48 186
0
0
0
58 330
0
0
0
60 754
0
0
68 645
0
0
0
70 644
104 499
73 253
0
72 936
91 970
75 021
20 248
62 869
(118)
(2 575)
5 192
31 478
17 769
104 588
105 684
106 373
106 848
106 948
105 231
102 907
101 330
100 205
102 288
104 398
106 908
111 088
113 890
116 368
116 379
114 491
113 454
113 599
115 389
114 359
110 277
108 682
110 757
121 720
Change in Deffered Taxes
(1 837)
0
0
0
(3 615)
0
0
0
(2 354)
0
0
0
(5 208)
0
0
0
3 217
0
0
0
(1 380)
0
0
339
0
0
0
1 808
8 600
9 671
0
6 283
7 011
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
115
0
0
0
9 049
0
0
0
(4 391)
0
0
0
16 509
0
0
0
21 927
0
0
0
3 225
0
0
3 569
0
0
0
18 240
29 895
1 158
1 158
(726)
5 554
58 798
9 020
35 682
3 590
2 841
2 715
18 591
63 047
116 843
115 033
117 839
67 024
64 024
62 758
56 251
51 384
56 034
57 711
56 824
59 422
62 420
68 174
78 643
89 896
105 999
104 358
111 026
121 877
122 018
104 770
114 659
107 731
154 732
Cash Taxes Paid
0
0
0
0
18 298
0
0
0
21 440
0
0
0
0
0
0
0
0
0
0
0
12 151
0
0
15 050
0
9 082
0
17 029
0
11 590
0
0
0
9 906
1 338
4 565
4 191
9 648
(328)
4 243
766
19 777
19 796
24 732
22 465
23 943
24 034
13 969
17 045
15 193
13 490
18 055
17 535
17 494
16 487
15 743
16 840
11 255
12 962
16 304
18 135
27 923
24 559
16 826
12 038
18 323
Cash Interest Paid
0
0
0
0
5 471
0
0
0
5 547
0
0
0
0
0
0
0
0
0
0
0
20 389
0
0
18 611
0
10 133
0
19 080
0
15 979
0
0
0
16 344
4 996
20 307
(81)
(3 132)
3 884
13 382
9 928
37 056
38 381
42 825
44 832
46 186
44 752
44 015
43 252
41 762
43 074
38 599
39 256
40 632
44 450
50 618
53 009
55 227
54 139
52 080
53 749
57 185
72 493
85 516
98 619
128 696
Change in Working Capital
(4 956)
0
21 600
37 977
494
19 554
15 182
20 925
1 354
90 311
91 898
99 227
2 535
130 085
130 027
125 793
(862)
113 686
112 823
116 674
227
107 591
113 013
(5 494)
125 088
156 944
134 107
8 624
(78 759)
(5 493)
38 575
10 652
10 620
(26 492)
(4 509)
(29 583)
(7 524)
(12 812)
(8 448)
(30 667)
(20 620)
(74 873)
(128 239)
(143 597)
(123 039)
(119 419)
(60 934)
(47 019)
(61 735)
(62 805)
(90 182)
(88 122)
(95 939)
(94 931)
(96 463)
(91 993)
(67 248)
(63 332)
(50 278)
(100 278)
(123 755)
(153 192)
(153 994)
(151 167)
(110 829)
(44 505)
Cash from Operating Activities
50 839
N/A
48 000
-6%
52 174
+9%
52 701
+1%
64 938
+23%
73 463
+13%
79 627
+8%
85 370
+7%
85 645
+0%
90 311
+5%
91 898
+2%
99 227
+8%
110 048
+11%
130 085
+18%
130 027
0%
125 793
-3%
114 028
-9%
113 686
0%
112 823
-1%
116 674
+3%
109 851
-6%
107 591
-2%
113 013
+5%
113 145
+0%
125 088
+11%
156 944
+25%
134 107
-15%
131 563
-2%
137 358
+4%
159 377
+16%
203 445
+28%
161 976
-20%
204 325
+26%
158 823
-22%
39 076
-75%
104 900
+168%
(5 773)
N/A
(2 919)
+49%
2 392
N/A
36 759
+1 437%
8 240
-78%
154 390
+1 774%
102 602
-34%
89 187
-13%
114 421
+28%
106 652
-7%
162 249
+52%
166 360
+3%
145 527
-13%
155 507
+7%
130 321
-16%
139 170
+7%
134 173
-4%
142 846
+6%
137 543
-4%
148 610
+8%
180 521
+21%
190 592
+6%
209 878
+10%
172 612
-18%
158 397
-8%
138 714
-12%
134 166
-3%
137 914
+3%
158 959
+15%
244 564
+54%
Investing Cash Flow
Capital Expenditures
(61 700)
(59 137)
(60 915)
(56 163)
(46 789)
(43 244)
(38 856)
(35 075)
(39 357)
(41 766)
(47 871)
(55 262)
(55 412)
(80 639)
(83 741)
(82 543)
(73 828)
(57 391)
(50 879)
(48 128)
(80 391)
(81 047)
(94 752)
(75 973)
(81 795)
(99 892)
(88 826)
(90 142)
(81 806)
(81 575)
(91 666)
(84 352)
(109 308)
(91 929)
(20 941)
(60 408)
9 835
11 692
(6 930)
(28 658)
(19 788)
(99 568)
(98 146)
(99 121)
(92 406)
(91 736)
(95 327)
(93 425)
(94 772)
(97 838)
(106 982)
(111 980)
(121 679)
(111 683)
(119 669)
(115 945)
(99 231)
(112 581)
(92 676)
(90 578)
(96 528)
(101 506)
(124 692)
(135 972)
(132 373)
(134 178)
Other Items
(7 659)
(9 038)
(8 008)
(8 443)
(1 863)
(1 189)
(10 272)
(16 341)
(20 563)
(19 525)
(11 060)
(3 482)
(2 684)
3 150
2 860
(7 307)
(1 788)
(12 850)
(15 541)
20 788
14 137
16 403
3 530
865
(11 340)
(22 366)
(10 887)
(4 889)
4 481
(15 096)
(37 965)
(20 613)
(8 200)
(13 079)
15 147
32 149
(22 567)
(52 191)
21 586
(2 813)
37 228
21 179
26 515
58 390
32 587
62 182
44 645
45 747
46 874
16 705
14 139
1 752
(3 102)
(4 749)
(8 286)
(2 591)
(5 147)
(5 657)
(3 204)
(7 290)
(28 748)
(49 134)
(47 979)
(59 922)
(43 656)
(170 102)
Cash from Investing Activities
(69 358)
N/A
(68 174)
+2%
(68 922)
-1%
(64 605)
+6%
(48 653)
+25%
(44 432)
+9%
(49 129)
-11%
(51 416)
-5%
(59 920)
-17%
(61 292)
-2%
(58 930)
+4%
(58 744)
+0%
(58 096)
+1%
(77 489)
-33%
(80 881)
-4%
(89 850)
-11%
(75 615)
+16%
(70 240)
+7%
(66 419)
+5%
(27 340)
+59%
(66 255)
-142%
(64 646)
+2%
(91 223)
-41%
(75 107)
+18%
(93 135)
-24%
(122 257)
-31%
(99 712)
+18%
(95 032)
+5%
(77 325)
+19%
(96 671)
-25%
(129 631)
-34%
(104 965)
+19%
(117 508)
-12%
(105 008)
+11%
(5 794)
+94%
(28 259)
-388%
(12 732)
+55%
(40 499)
-218%
14 656
N/A
(31 471)
N/A
17 440
N/A
(78 389)
N/A
(71 631)
+9%
(40 731)
+43%
(59 819)
-47%
(29 554)
+51%
(50 682)
-71%
(47 678)
+6%
(47 898)
0%
(81 133)
-69%
(92 843)
-14%
(110 228)
-19%
(124 781)
-13%
(116 432)
+7%
(127 955)
-10%
(118 536)
+7%
(104 378)
+12%
(118 238)
-13%
(95 880)
+19%
(97 868)
-2%
(125 276)
-28%
(150 640)
-20%
(172 671)
-15%
(195 894)
-13%
(176 029)
+10%
(304 280)
-73%
Financing Cash Flow
Net Issuance of Common Stock
120
120
120
224
(2 883)
(2 883)
(3 910)
(5 983)
(6 350)
(16 603)
(15 448)
(28 655)
(26 139)
0
0
0
0
0
0
0
0
(2)
385
393
396
395
9
1
0
0
0
0
0
0
0
0
(9 322)
(11 156)
1 662
1 662
(3 427)
(22 655)
(25 360)
(30 894)
(23 994)
(15 922)
(5 557)
(1 111)
(7 613)
(16 028)
(16 228)
(30 631)
(26 805)
(21 483)
0
0
0
0
0
3 370
3 370
3 370
0
(2 490)
(2 647)
0
Net Issuance of Debt
24 121
14 838
23 438
14 601
5 263
2 573
(7 908)
4 485
7 987
1 011
7 851
3 328
19 476
18 395
23 150
101 905
86 973
72 675
58 747
(50 461)
(40 114)
(20 292)
28 424
53 905
45 968
15 909
(9 289)
(45 607)
4 153
(19 582)
(24 298)
(31 045)
(34 099)
16 564
(18 945)
(41 784)
22 757
50 087
(786)
9 419
68 433
60 914
76 724
53 323
(17 583)
(36 939)
7 969
8 924
16 549
63 698
(12 503)
(3 699)
21 061
15 794
55 442
69 099
55 934
8 500
(48 173)
(40 463)
(46 085)
46 617
76 496
117 779
91 491
110 946
Cash Paid for Dividends
(11 518)
(11 518)
(10 292)
(11 314)
(15 185)
(15 185)
(13 615)
(20 970)
(19 350)
0
0
(15 210)
(27 527)
(28 554)
(28 554)
(32 711)
(40 008)
0
(40 319)
(41 232)
(29 635)
(29 636)
(50 329)
(36 446)
(36 542)
(36 546)
(29 284)
(28 661)
(29 575)
(39 706)
(39 762)
(39 712)
(77 203)
(49 921)
0
(28 945)
0
(22 914)
(2)
(2)
(22 330)
(50 054)
(50 053)
(50 054)
(41 351)
(52 505)
(75 421)
(75 421)
(75 310)
(74 923)
(52 006)
(52 006)
(59 878)
(61 955)
(61 963)
(61 963)
(58 605)
(40 959)
(41 005)
(66 475)
(47 455)
(47 471)
(21 946)
(47 437)
(47 318)
(47 325)
Other
331
333
391
(469)
195
110
(7)
691
0
0
0
0
0
(3 101)
(3 125)
(3 123)
(42 281)
(42 712)
(42 869)
(51 247)
(22 466)
(27 774)
(19 603)
(25 798)
(47 465)
(20 576)
(20 442)
(499)
(300)
4 143
4 166
4 161
4 159
145
(1 032)
1 031
111
(2 834)
(126)
24
(5 968)
(14 129)
(24 588)
(26 803)
(19 953)
(15 082)
(3 594)
(1 617)
(1 593)
(107)
(144)
(97)
(3 570)
(3 570)
(5 514)
(5 509)
(2 086)
(2 163)
(177)
225
280
38
9 419
8 833
8 618
(2 544)
Cash from Financing Activities
13 054
N/A
3 772
-71%
13 657
+262%
3 041
-78%
(12 610)
N/A
(15 384)
-22%
(25 440)
-65%
(21 776)
+14%
(17 713)
+19%
(34 929)
-97%
(26 947)
+23%
(40 492)
-50%
(34 190)
+16%
(31 634)
+7%
(27 032)
+15%
62 746
N/A
4 684
-93%
(10 184)
N/A
(24 441)
-140%
(142 941)
-485%
(92 215)
+35%
(77 704)
+16%
(41 123)
+47%
(7 946)
+81%
(37 643)
-374%
(40 818)
-8%
(59 005)
-45%
(74 766)
-27%
(25 722)
+66%
(55 145)
-114%
(59 894)
-9%
(66 596)
-11%
(107 143)
-61%
(33 212)
+69%
(19 977)
+40%
(69 698)
-249%
13 546
N/A
42 128
+211%
748
-98%
11 103
+1 384%
36 708
+231%
(25 924)
N/A
(23 277)
+10%
(54 428)
-134%
(102 881)
-89%
(120 448)
-17%
(76 603)
+36%
(69 225)
+10%
(67 967)
+2%
(27 360)
+60%
(80 881)
-196%
(86 433)
-7%
(69 192)
+20%
(71 214)
-3%
(33 318)
+53%
(4 165)
+87%
(7 850)
-88%
(34 622)
-341%
(89 355)
-158%
(103 343)
-16%
(89 890)
+13%
2 554
N/A
63 969
+2 405%
76 685
+20%
50 144
-35%
58 430
+17%
Change in Cash
Effect of Foreign Exchange Rates
(75)
(67)
61
123
174
198
205
233
2 585
3 373
3 166
(314)
(7 205)
(13 208)
(7 502)
1 215
1 360
5 490
(89)
(5 392)
(13)
1 264
(2 467)
(2 955)
(1 707)
(5 215)
1 906
3 267
932
1 037
1 273
(1 122)
2 107
10 195
(2 380)
(3 917)
917
3 224
1 658
3 432
3 210
3 412
1 729
(77)
(347)
(2 655)
(147)
(2 447)
469
385
(493)
1 564
(1 511)
(79)
1 421
(10 382)
(8 458)
(30)
2 102
17 352
16 925
6 890
(424)
(1 147)
892
949
Net Change in Cash
(5 540)
N/A
(16 469)
-197%
(3 030)
+82%
(8 740)
-188%
3 849
N/A
13 845
+260%
5 263
-62%
12 411
+136%
10 597
-15%
(2 537)
N/A
9 187
N/A
(323)
N/A
10 557
N/A
7 754
-27%
14 612
+88%
99 904
+584%
44 457
-56%
38 752
-13%
21 874
-44%
(58 999)
N/A
(48 632)
+18%
(33 495)
+31%
(21 800)
+35%
27 137
N/A
(7 397)
N/A
(11 346)
-53%
(22 704)
-100%
(34 968)
-54%
35 243
N/A
8 598
-76%
15 193
+77%
(10 707)
N/A
(18 219)
-70%
30 798
N/A
10 925
-65%
3 026
-72%
(4 042)
N/A
1 934
N/A
19 454
+906%
19 823
+2%
65 598
+231%
53 489
-18%
9 423
-82%
(6 049)
N/A
(48 626)
-704%
(46 005)
+5%
34 817
N/A
47 010
+35%
30 131
-36%
47 399
+57%
(43 896)
N/A
(55 927)
-27%
(61 311)
-10%
(44 879)
+27%
(22 309)
+50%
15 527
N/A
59 835
+285%
37 702
-37%
26 745
-29%
(11 247)
N/A
(39 844)
-254%
(2 482)
+94%
25 040
N/A
17 558
-30%
33 966
+93%
(337)
N/A
Free Cash Flow
Free Cash Flow
(10 861)
N/A
(11 137)
-3%
(8 741)
+22%
(3 462)
+60%
18 149
N/A
30 219
+67%
40 771
+35%
50 295
+23%
46 288
-8%
48 545
+5%
44 027
-9%
43 965
0%
54 636
+24%
49 446
-9%
46 286
-6%
43 250
-7%
40 200
-7%
56 295
+40%
61 944
+10%
68 546
+11%
29 460
-57%
26 544
-10%
18 261
-31%
37 172
+104%
43 293
+16%
57 052
+32%
45 281
-21%
41 421
-9%
55 552
+34%
77 802
+40%
111 779
+44%
77 624
-31%
95 017
+22%
66 894
-30%
18 135
-73%
44 492
+145%
4 062
-91%
8 773
+116%
(4 538)
N/A
8 101
N/A
(11 548)
N/A
54 822
N/A
4 456
-92%
(9 934)
N/A
22 015
N/A
14 916
-32%
66 922
+349%
72 935
+9%
50 755
-30%
57 669
+14%
23 339
-60%
27 190
+17%
12 494
-54%
31 163
+149%
17 874
-43%
32 665
+83%
81 290
+149%
78 011
-4%
117 202
+50%
82 034
-30%
61 869
-25%
37 208
-40%
9 474
-75%
1 942
-80%
26 586
+1 269%
110 386
+315%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett