R

Rostelekom PAO
MOEX:RTKM

Watchlist Manager
Rostelekom PAO
MOEX:RTKM
Watchlist
Price: 64.02 RUB 0.27%
Market Cap: ₽223.6B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+19%
10Y
+94%
Investing Cash Flow
+
3Y
-
5Y
+22%
10Y
-204%
Financing Cash Flow
+
3Y
-
5Y
-73%
10Y
-

Cash Flow Statement
Rostelekom PAO

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Cash Flow Statement
Currency: RUB
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-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 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
5 104
2 587
5 146
3 287
13 245
15 745
16 073
37 268
24 677
24 461
4 677
45 569
56 596
67 505
2 485
41 433
41 191
38 334
57 025
50 007
52 580
49 829
44 033
34 843
29 892
34 158
32 119
33 067
33 182
50 242
47 754
41 775
40 102
14 736
16 827
17 338
12 117
14 568
16 941
17 179
19 491
18 603
18 906
19 762
19 702
21 838
19 439
24 104
27 378
31 280
27 391
27 582
29 677
33 629
34 007
39 420
43 731
40 724
40 816
35 860
53 450
62 011
77 083
55 970
44 442
35 263
27 321
19 880
Depreciation & Amortization
9 796
7 877
7 871
9 106
3 670
5 494
7 174
47 509
45 716
45 689
7 580
62 235
73 054
83 244
7 584
56 812
58 336
64 200
54 040
62 930
62 730
62 344
64 729
67 760
70 010
69 361
68 414
65 063
63 307
61 220
60 635
60 967
61 242
61 339
60 599
61 385
60 445
58 385
55 589
53 427
53 309
54 526
56 628
57 236
57 902
59 060
60 329
70 186
81 047
91 751
104 062
106 892
110 074
113 481
119 702
124 593
129 143
135 876
140 059
73 322
111 599
157 478
198 467
165 977
170 829
172 267
171 079
172 918
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 930
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(536)
1 497
(707)
(714)
(9 187)
(9 684)
(9 005)
15 158
24 669
24 859
206
15 250
21 892
26 338
1 274
15 094
11 899
11 382
7 106
15 919
14 163
15 795
10 999
13 708
15 564
12 094
14 464
14 487
13 792
(4 631)
(3 066)
(80)
(321)
23 400
21 008
19 339
23 527
23 026
21 657
21 266
20 610
20 266
18 396
18 737
17 637
15 710
16 639
20 371
24 598
28 420
36 311
37 809
38 637
38 724
39 942
34 266
30 957
32 157
29 225
25 355
38 020
53 957
69 479
59 023
70 450
83 231
92 684
106 484
Cash Taxes Paid
3 468
2 742
2 290
3 558
5 223
892
4 740
14 920
9 718
13 983
212
6 721
8 675
11 776
723
10 564
9 142
11 872
9 050
8 872
10 434
4 816
0
7 716
7 597
7 702
4 474
2 862
2 044
2 462
3 640
2 959
1 796
1 149
1 910
3 767
4 930
3 944
(8)
(3 099)
(3 557)
(2 231)
2 976
5 470
6 542
6 558
3 715
3 290
4 099
4 285
4 372
5 672
4 642
4 450
6 225
5 877
7 905
8 644
8 900
7 524
10 250
17 582
19 813
16 365
16 787
10 647
9 577
11 210
Cash Interest Paid
1 519
1 036
1 230
1 270
108
97
212
11 915
11 862
11 884
236
19 597
21 670
24 856
637
12 072
12 706
12 849
11 234
12 548
13 319
14 674
0
16 786
17 493
17 174
17 083
17 382
17 090
16 770
15 881
16 016
16 014
16 145
17 082
17 389
18 012
18 875
18 410
18 469
17 701
17 727
17 548
17 311
17 829
17 296
18 174
21 412
25 600
29 237
35 346
35 539
36 650
37 732
35 594
36 515
35 842
36 428
39 043
21 883
33 921
49 349
67 206
63 745
73 302
84 247
97 404
110 276
Change in Working Capital
(5 840)
(4 925)
(3 592)
(6 383)
(3 872)
(3 860)
(2 982)
(27 099)
(22 884)
(22 987)
824
(19 435)
(28 684)
(36 349)
139
(36 664)
(27 463)
(29 833)
(33 476)
(31 276)
(41 557)
(32 854)
(23 530)
(22 264)
(15 912)
(28 374)
(29 304)
(25 866)
(36 292)
(34 613)
(25 777)
(29 140)
(24 303)
(15 563)
(17 584)
(17 994)
(23 767)
(27 459)
(27 010)
(25 697)
(25 600)
(25 750)
(22 161)
(30 557)
(28 302)
(29 418)
(19 163)
(30 739)
(27 639)
(29 430)
(26 827)
(29 834)
(53 872)
(50 861)
(56 861)
(49 299)
(44 650)
(55 885)
(57 630)
(26 262)
(58 663)
(102 039)
(116 249)
(125 392)
(136 620)
(91 250)
(129 873)
(150 681)
Cash from Operating Activities
8 524
N/A
7 036
-17%
8 718
+24%
5 296
-39%
3 856
-27%
7 695
+100%
11 260
+46%
72 836
+547%
72 178
-1%
72 022
0%
13 287
-82%
103 619
+680%
122 858
+19%
140 738
+15%
11 482
-92%
76 675
+568%
83 963
+10%
84 083
+0%
84 695
+1%
97 580
+15%
87 916
-10%
95 114
+8%
96 231
+1%
94 047
-2%
99 554
+6%
87 239
-12%
85 693
-2%
86 751
+1%
73 989
-15%
72 218
-2%
79 546
+10%
73 522
-8%
76 720
+4%
83 912
+9%
80 850
-4%
80 068
-1%
72 322
-10%
68 520
-5%
67 177
-2%
66 175
-1%
67 810
+2%
67 645
0%
71 769
+6%
65 178
-9%
66 939
+3%
67 190
+0%
77 244
+15%
83 922
+9%
105 384
+26%
122 021
+16%
140 937
+16%
142 449
+1%
124 516
-13%
134 973
+8%
136 790
+1%
148 980
+9%
159 181
+7%
152 872
-4%
152 470
0%
108 275
-29%
144 406
+33%
171 407
+19%
228 780
+33%
155 578
-32%
149 101
-4%
199 511
+34%
161 211
-19%
148 601
-8%
Investing Cash Flow
Capital Expenditures
(2 654)
(2 068)
(2 013)
(2 281)
(3 213)
(4 441)
(7 640)
(67 699)
(65 573)
(66 757)
(8 742)
(53 553)
(64 453)
(75 982)
(9 226)
(59 080)
(57 568)
(60 695)
(82 776)
(93 227)
(104 069)
(108 718)
(91 181)
(98 351)
(84 595)
(77 306)
(68 487)
(53 334)
(60 612)
(57 543)
(57 666)
(63 155)
(60 273)
(64 892)
(62 726)
(66 242)
(69 089)
(66 140)
(61 857)
(60 607)
(58 254)
(57 350)
(60 752)
(58 163)
(60 154)
(64 354)
(73 179)
(89 773)
(97 345)
(102 805)
(134 383)
(128 565)
(134 250)
(142 707)
(135 987)
(140 773)
(143 862)
(143 403)
(147 840)
(45 931)
(77 270)
(147 195)
(185 641)
(175 151)
(183 312)
(178 798)
(184 212)
(179 519)
Other Items
(732)
(1 020)
(2 051)
(1 220)
9 799
10 381
8 634
17 148
5 297
(695)
(6 754)
(5 219)
1 839
(11 727)
(15 312)
(53 076)
(56 312)
(38 596)
(31 594)
6 239
5 793
11 156
3 678
4 520
3 240
(6 599)
6 559
5 733
38 135
44 520
36 558
33 509
(3 775)
(572)
(2 842)
(750)
2 272
(147)
4 907
5 655
4 424
3 683
7 294
3 126
6 391
6 069
3 997
7 816
9 443
7 224
(2 963)
(115 679)
(116 500)
(114 345)
(99 737)
16 231
19 344
22 073
20 883
3 185
(7 158)
4 676
(8 123)
(13 031)
(21 753)
(36 044)
(21 312)
(15 324)
Cash from Investing Activities
(3 386)
N/A
(3 088)
+9%
(4 064)
-32%
(3 501)
+14%
6 586
N/A
5 940
-10%
994
-83%
(50 551)
N/A
(60 276)
-19%
(67 452)
-12%
(15 496)
+77%
(58 772)
-279%
(62 614)
-7%
(87 709)
-40%
(24 538)
+72%
(112 156)
-357%
(113 880)
-2%
(99 291)
+13%
(114 370)
-15%
(86 988)
+24%
(98 276)
-13%
(97 562)
+1%
(87 503)
+10%
(93 831)
-7%
(81 355)
+13%
(83 905)
-3%
(61 928)
+26%
(47 601)
+23%
(22 477)
+53%
(13 023)
+42%
(21 108)
-62%
(29 646)
-40%
(64 048)
-116%
(65 464)
-2%
(65 568)
0%
(66 992)
-2%
(66 817)
+0%
(66 287)
+1%
(56 950)
+14%
(54 952)
+4%
(53 830)
+2%
(53 667)
+0%
(53 458)
+0%
(55 037)
-3%
(53 763)
+2%
(58 285)
-8%
(69 182)
-19%
(81 957)
-18%
(87 902)
-7%
(95 581)
-9%
(137 346)
-44%
(244 244)
-78%
(250 750)
-3%
(257 052)
-3%
(235 724)
+8%
(124 542)
+47%
(124 518)
+0%
(121 330)
+3%
(126 957)
-5%
(42 746)
+66%
(84 428)
-98%
(142 519)
-69%
(193 764)
-36%
(188 182)
+3%
(205 065)
-9%
(214 842)
-5%
(205 524)
+4%
(194 843)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
24
0
0
0
0
0
0
0
0
(666)
(25 156)
(6 071)
(25 349)
(24 683)
(193)
267
(20 356)
(21 862)
(22 423)
(19 351)
(309)
8 007
(20 341)
(36 070)
(47 378)
(54 259)
(25 925)
(13 670)
(714)
(646)
(2 933)
(2 867)
0
(2 859)
8
(157)
0
(160)
(1 145)
(980)
0
0
0
0
0
0
0
0
66 000
66 000
66 000
66 000
(314)
(1 404)
(2 759)
(4 343)
(781)
(781)
(781)
0
17
(8)
(8)
0
1 605
Net Issuance of Debt
(3 037)
(1 896)
(2 268)
222
(396)
(524)
(1 322)
(1 065)
(775)
(571)
(655)
(38 710)
(44 794)
(11 178)
22 351
63 905
49 745
10 381
24 697
29 344
48 935
50 444
41 591
2 926
(11 384)
21 653
12 731
13 168
(1 036)
(29 428)
(28 374)
(28 331)
(41)
3 127
(11 908)
(8 144)
(171)
3 875
1 032
3 581
4 921
(999)
(2 911)
2 992
(1 958)
5 145
9 930
18 552
3 105
(9 653)
19 941
66 004
90 044
88 608
62 713
(5 270)
(19 361)
(4 551)
20 192
(72 103)
(50 787)
1 247
(6 860)
80 408
87 304
48 107
60 546
63 804
Cash Paid for Dividends
(248)
(350)
(521)
(363)
(6)
(1 720)
(2 128)
0
(8 006)
(7 578)
(2 110)
(6 099)
(6 034)
(9 357)
(2 655)
(14 106)
(13 959)
(9 463)
(116)
(687)
(1 048)
(13 381)
(12 131)
(9 235)
(9 234)
(2 189)
(5 828)
(5 771)
(5 413)
(7 294)
(7 294)
(7 284)
0
(7 676)
(7 676)
0
0
(13 295)
(13 295)
0
0
(12 195)
(12 195)
0
0
(11 547)
(11 547)
(17 235)
(17 286)
(11 725)
(11 731)
0
0
(16 757)
(16 664)
0
0
(16 777)
(16 797)
(5)
(6)
(11 499)
(18 080)
(18 032)
(18 034)
(19 354)
(17 957)
(18 004)
Other
0
0
16
(294)
0
0
0
(419)
0
0
0
(3 097)
(1 412)
(1 492)
0
1 747
(262)
(473)
(597)
(14 860)
(16 342)
(16 244)
(15 831)
(2 397)
(2 429)
(650)
(267)
(246)
1 590
(302)
(327)
(326)
(364)
(2 386)
(2 661)
(2 673)
(2 665)
(540)
(259)
(258)
(2 471)
(2 454)
(2 515)
(2 531)
(294)
(281)
(227)
(597)
(1 527)
(1 732)
(2 232)
(2 093)
(1 193)
(1 888)
(1 498)
(1 997)
(2 142)
(1 326)
(6 230)
(11 534)
(20 907)
(25 364)
(25 533)
(20 437)
(15 359)
(12 306)
(12 451)
(7 442)
Cash from Financing Activities
(3 486)
N/A
(2 447)
+30%
(2 974)
-22%
(411)
+86%
(402)
+2%
(2 244)
-458%
(3 450)
-54%
(9 284)
-169%
(9 181)
+1%
(8 549)
+7%
(2 765)
+68%
(47 887)
-1 632%
(52 906)
-10%
(47 183)
+11%
13 625
N/A
26 197
+92%
10 841
-59%
252
-98%
24 251
+9 523%
(6 559)
N/A
9 683
N/A
(1 604)
N/A
(5 722)
-257%
(9 015)
-58%
(15 040)
-67%
(1 527)
+90%
(29 434)
-1 828%
(40 227)
-37%
(59 118)
-47%
(62 949)
-6%
(49 665)
+21%
(36 655)
+26%
(8 333)
+77%
(9 868)
-18%
(25 112)
-154%
(21 358)
+15%
(13 371)
+37%
(9 952)
+26%
(12 679)
-27%
(10 129)
+20%
(11 005)
-9%
(16 793)
-53%
(18 601)
-11%
(12 714)
+32%
(15 427)
-21%
(6 683)
+57%
(1 844)
+72%
720
N/A
(15 708)
N/A
(23 110)
-47%
5 978
N/A
123 868
+1 972%
148 859
+20%
135 963
-9%
110 551
-19%
(24 245)
N/A
(39 571)
-63%
(25 413)
+36%
(7 178)
+72%
(84 423)
-1 076%
(72 481)
+14%
(36 397)
+50%
(51 254)
-41%
41 956
N/A
53 903
+28%
16 439
-70%
30 130
+83%
39 963
+33%
Change in Cash
Effect of Foreign Exchange Rates
199
194
65
36
(518)
(181)
(96)
471
381
138
(22)
(738)
14 071
(360)
68
199
(14 017)
361
(26)
(6)
41
(22)
(16)
11
(11)
(16)
0
40
(36)
62
212
48
19
162
50
(93)
(101)
(320)
(456)
(410)
(227)
(269)
(152)
44
(21)
31
47
9
(38)
(28)
(106)
(255)
(374)
(315)
(357)
(119)
(77)
(101)
20
193
279
183
199
(158)
(28)
136
(56)
195
Net Change in Cash
1 851
N/A
1 695
-8%
1 745
+3%
1 420
-19%
9 522
+571%
11 210
+18%
8 708
-22%
13 472
+55%
3 102
-77%
(3 841)
N/A
(4 996)
-30%
(3 778)
+24%
21 409
N/A
5 486
-74%
637
-88%
(9 085)
N/A
(33 093)
-264%
(14 595)
+56%
(5 450)
+63%
4 027
N/A
(636)
N/A
(4 074)
-541%
2 990
N/A
(8 788)
N/A
3 148
N/A
1 791
-43%
(5 669)
N/A
(1 037)
+82%
(7 642)
-637%
(3 692)
+52%
8 985
N/A
7 269
-19%
4 358
-40%
8 742
+101%
(9 780)
N/A
(8 375)
+14%
(7 967)
+5%
(8 039)
-1%
(2 908)
+64%
684
N/A
2 748
+302%
(3 084)
N/A
(442)
+86%
(2 529)
-472%
(2 272)
+10%
2 253
N/A
6 265
+178%
2 694
-57%
1 736
-36%
3 302
+90%
9 463
+187%
21 818
+131%
22 251
+2%
13 569
-39%
11 260
-17%
74
-99%
(4 985)
N/A
6 028
N/A
18 355
+204%
(18 701)
N/A
(12 224)
+35%
(7 326)
+40%
(16 039)
-119%
9 194
N/A
(2 089)
N/A
1 244
N/A
(14 239)
N/A
(6 084)
+57%
Free Cash Flow
Free Cash Flow
5 870
N/A
4 968
-15%
6 705
+35%
3 015
-55%
643
-79%
3 254
+406%
3 620
+11%
5 137
+42%
6 605
+29%
5 265
-20%
4 545
-14%
50 066
+1 002%
58 405
+17%
64 756
+11%
2 256
-97%
17 595
+680%
26 395
+50%
23 388
-11%
1 919
-92%
4 353
+127%
(16 153)
N/A
(13 604)
+16%
5 050
N/A
(4 304)
N/A
14 959
N/A
9 933
-34%
17 206
+73%
33 417
+94%
13 377
-60%
14 675
+10%
21 880
+49%
10 367
-53%
16 447
+59%
19 020
+16%
18 124
-5%
13 826
-24%
3 233
-77%
2 380
-26%
5 320
+124%
5 568
+5%
9 556
+72%
10 295
+8%
11 017
+7%
7 015
-36%
6 785
-3%
2 836
-58%
4 065
+43%
(5 851)
N/A
8 039
N/A
19 216
+139%
6 554
-66%
13 884
+112%
(9 734)
N/A
(7 734)
+21%
803
N/A
8 207
+922%
15 319
+87%
9 469
-38%
4 630
-51%
62 344
+1 247%
67 136
+8%
24 212
-64%
43 139
+78%
(19 573)
N/A
(34 211)
-75%
20 713
N/A
(23 001)
N/A
(30 918)
-34%

See Also

Summary
RTKM intrinsic value, competitors valuation, and company profile.
DCF Valuation
RTKM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RTKM stock valuation using valuation multiples.
Wall Street Estimates
RTKM 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
RTKM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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