Tattelekom PAO
MOEX:TTLK
Tattelekom PAO
MOEX:TTLK
Price:
0.6125
RUB
-0.65%
Market Cap:
₽12.8B
Cash Flow Statement
Cash Flow Statement
Tattelekom PAO
Tattelekom PAO
Currency: RUB
| Dec-2014 | Jun-2015 | 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 |
(1 836)
|
(1 610)
|
111
|
(248)
|
505
|
370
|
402
|
512
|
707
|
858
|
1 060
|
1 337
|
2 347
|
3 122
|
3 025
|
2 892
|
3 142
|
2 983
|
2 497
|
2 675
|
2 728
|
2 749
|
|
| Depreciation & Amortization |
1 627
|
1 573
|
1 596
|
1 650
|
1 608
|
1 686
|
1 714
|
1 720
|
1 715
|
1 769
|
1 772
|
1 610
|
1 503
|
1 475
|
1 332
|
1 412
|
1 363
|
1 325
|
1 541
|
1 516
|
1 507
|
1 526
|
|
| Other Non-Cash Items |
2 990
|
2 953
|
823
|
1 038
|
429
|
366
|
416
|
369
|
189
|
276
|
273
|
289
|
158
|
143
|
(34)
|
(213)
|
(319)
|
(375)
|
(349)
|
(574)
|
(830)
|
(1 004)
|
|
| Cash Taxes Paid |
265
|
322
|
382
|
292
|
300
|
372
|
295
|
378
|
355
|
284
|
319
|
378
|
462
|
664
|
657
|
612
|
578
|
486
|
643
|
608
|
575
|
716
|
|
| Cash Interest Paid |
233
|
258
|
262
|
297
|
347
|
348
|
323
|
287
|
242
|
222
|
209
|
174
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(955)
|
(816)
|
(510)
|
(685)
|
(763)
|
(545)
|
(699)
|
(569)
|
(516)
|
(653)
|
(291)
|
228
|
(391)
|
(1 245)
|
(145)
|
(532)
|
(718)
|
(894)
|
(624)
|
46
|
(672)
|
(438)
|
|
| Cash from Operating Activities |
1 825
N/A
|
2 101
+15%
|
2 020
-4%
|
1 755
-13%
|
1 780
+1%
|
1 877
+6%
|
1 832
-2%
|
2 032
+11%
|
2 094
+3%
|
2 249
+7%
|
2 815
+25%
|
3 464
+23%
|
3 618
+4%
|
3 496
-3%
|
4 179
+20%
|
3 559
-15%
|
3 468
-3%
|
3 039
-12%
|
3 064
+1%
|
3 662
+20%
|
2 733
-25%
|
2 834
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(2 177)
|
(2 001)
|
(2 306)
|
(2 098)
|
(1 803)
|
(1 762)
|
(1 267)
|
(946)
|
(1 244)
|
(1 339)
|
(1 087)
|
(709)
|
(944)
|
(905)
|
(1 096)
|
(1 344)
|
(1 240)
|
(1 285)
|
(1 781)
|
(1 864)
|
(2 010)
|
(1 980)
|
|
| Other Items |
45
|
87
|
48
|
7
|
16
|
(145)
|
(133)
|
48
|
(329)
|
(37)
|
286
|
213
|
280
|
(13)
|
(1 080)
|
(814)
|
(283)
|
(1 852)
|
(1 922)
|
353
|
387
|
(852)
|
|
| Cash from Investing Activities |
(2 132)
N/A
|
(1 914)
+10%
|
(2 258)
-18%
|
(2 091)
+7%
|
(1 787)
+15%
|
(1 907)
-7%
|
(1 400)
+27%
|
(898)
+36%
|
(1 573)
-75%
|
(1 376)
+13%
|
(801)
+42%
|
(496)
+38%
|
(664)
-34%
|
(919)
-38%
|
(2 176)
-137%
|
(2 158)
+1%
|
(1 523)
+29%
|
(3 136)
-106%
|
(3 703)
-18%
|
(1 511)
+59%
|
(1 623)
-7%
|
(2 832)
-74%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
850
|
(286)
|
(165)
|
773
|
287
|
107
|
(22)
|
(419)
|
(228)
|
(414)
|
(935)
|
(1 809)
|
(2 377)
|
(1 339)
|
(68)
|
(61)
|
(173)
|
(107)
|
(47)
|
(56)
|
(65)
|
(66)
|
|
| Cash Paid for Dividends |
(219)
|
(207)
|
(103)
|
(323)
|
(232)
|
(187)
|
(186)
|
(395)
|
(368)
|
(370)
|
(395)
|
(416)
|
(421)
|
(809)
|
(819)
|
(892)
|
(876)
|
(1 040)
|
(1 040)
|
(999)
|
(999)
|
(772)
|
|
| Other |
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
630
N/A
|
(494)
N/A
|
(270)
+45%
|
449
N/A
|
55
-88%
|
(80)
N/A
|
(208)
-160%
|
(814)
-291%
|
(596)
+27%
|
(784)
-32%
|
(1 330)
-70%
|
(2 224)
-67%
|
(2 799)
-26%
|
(2 148)
+23%
|
(887)
+59%
|
(953)
-7%
|
(1 049)
-10%
|
(1 147)
-9%
|
(1 087)
+5%
|
(1 055)
+3%
|
(1 064)
-1%
|
(838)
+21%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
324
N/A
|
(307)
N/A
|
(508)
-66%
|
112
N/A
|
48
-58%
|
(109)
N/A
|
224
N/A
|
320
+43%
|
(75)
N/A
|
89
N/A
|
683
+672%
|
744
+9%
|
156
-79%
|
430
+176%
|
1 116
+160%
|
448
-60%
|
896
+100%
|
(1 244)
N/A
|
(1 726)
-39%
|
1 096
N/A
|
46
-96%
|
(835)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(352)
N/A
|
100
N/A
|
(286)
N/A
|
(343)
-20%
|
(23)
+93%
|
115
N/A
|
566
+390%
|
1 086
+92%
|
851
-22%
|
910
+7%
|
1 728
+90%
|
2 755
+59%
|
2 674
-3%
|
2 591
-3%
|
3 083
+19%
|
2 215
-28%
|
2 228
+1%
|
1 754
-21%
|
1 283
-27%
|
1 798
+40%
|
723
-60%
|
855
+18%
|
|
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