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Mobile TeleSystems Public Joint Stock Company

MTSS.ME

MCX

215.05

RUB
+0.25(+0.12%)

As of today

Mobile TeleSystems Public Joint Stock Company fundamentals

MTSS.ME Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 1999
Net Income49,048,000,00054,552,000,00032,574,000,00063,473,000,00062,073,000,00054,241,000,0006,848,000,00056,042,000,00048,474,000,00049,489,000,00051,306,000,00079,839,000,00031,544,956,72850,149,771,33747,367,490,74729,856,112,92757,042,105,46450,891,902,38528,313,445,67432,371,775,82327,365,040,53815,212,914,5038,848,540,1616,318,435,7992,338,547,869
Depreciation & Amortization110,757,000,000114,359,000,000114,491,000,000111,088,000,000100,205,000,000105,304,000,000104,588,000,00079,912,000,00083,259,000,00082,473,000,00075,021,000,00074,037,000,00069,102,975,28274,700,233,60261,195,972,83855,433,726,06857,268,717,35935,292,600,14528,071,248,85024,799,072,79217,416,924,56311,368,943,2225,901,496,0284,390,539,8571,454,982,398
Deferred Income Tax0000000000001,768,165,207369,405,969-1,390,303,089.63,056,923,640-6,185,745,309.04-2,262,382,069.68-3,501,273,300.54-1,866,858,000.18-2,105,900,199.09-1,264,735,521.77-606,318,959.89-1,515,637,247.74-480,316,727.82
Stock-Based Compensation005,662,000,0004,767,000,000694,000,000798,000,000554,000,000486,000,000481,000,000175,000,000158,000,000483,000,0000000000000000
Change in Working Capital-25,726,000,000-80,449,000,000-10,414,000,000-61,293,000,000-11,149,000,000-9,478,000,000-20,620,000,000-1,262,000,000-5,926,000,000-3,285,000,0006,302,000,000-15,460,000,0007,743,165,066-7,341,639,751.18-1,477,791,633.6-1,605,725,652.63,010,962,6041,180,399,957478,497,963-4,956,503,823.323,679,168,8381,235,294-2,659,674,042.97838,289,814-317,335,548.72
Accounts Receivable Change-10,461,000,000-5,069,000,000-1,528,000,000-2,608,000,0001,904,000,000-3,808,000,000438,000,000-3,514,000,000-3,525,000,0002,781,000,0005,412,000,000-3,474,000,000-8,319,532,002.93-6,788,714,380.28-9,231,081,465.6-6,528,673,301.4-4,060,545,926.3600000000
Inventory Change2,239,000,000-7,239,000,000810,000,000-5,206,000,000-630,000,0003,000,000-11,292,000,0002,200,000,000-1,816,000,000-5,998,000,000731,000,000-592,000,000-45,109,354.95-491,219,091.44-3,238,269,153.6-3,374,958,931.8134,891,5501,890,477,589-1,034,692,626.24-2,142,695,114.14-669,778,368.57-433,441,254.49-580,679,161.86-125,810,506.13-220,420,442.22
Accounts Payable Change0000000000008,192,891,665-1,415,725,666.18003,071,242,72700000000
Other Working Capital Change-17,504,000,000-68,141,000,000-9,696,000,000-53,479,000,000-12,423,000,000-5,673,000,000-9,766,000,00052,000,000-585,000,000-68,000,000159,000,000-11,394,000,0007,914,914,7581,354,019,38610,991,558,9858,297,906,5803,865,374,252-710,077,631.831,513,190,589-2,813,808,709.184,348,947,207434,676,548-2,078,994,881.11964,100,320-96,915,106.5
Other Non-Cash Items24,880,000,00050,252,000,00048,279,000,00013,952,000,0004,345,000,000-44,213,000,00063,020,000,0009,462,000,0004,277,000,00015,236,000,00026,192,000,00020,478,000,000-583,444,700.69-297,623,236.965,570,664,79211,118,699,4134,707,582,131-1,388,856,128.5210,699,956,6901,491,095,3131,057,202,1763,092,941,7331,695,770,901-218,134,515.23192,792,811
Net Cash Provided by Operating Activities158,959,000,000138,714,000,000190,592,000,000142,846,000,000155,507,000,000106,652,000,000154,390,000,000144,640,000,000130,565,000,000144,088,000,000158,979,000,000159,377,000,000128,694,195,018123,124,820,203110,650,677,168108,365,478,082130,706,957,23582,305,326,04762,902,294,75851,654,939,76747,412,435,91828,411,299,23113,179,814,08710,304,974,3233,188,670,804
Investments in Property, Plant & Equipment-67,112,000,000-51,146,000,000-70,624,000,000-73,081,000,000-66,256,000,000-68,465,000,000-64,731,000,000-53,366,000,000-55,538,000,000-76,671,000,000-73,573,000,000-67,146,000,000-88,176,425,622.56-82,673,810,912.84-80,976,367,876.8-70,161,496,236.9-65,814,370,393.2-37,822,523,488.08-45,322,232,199.36-62,689,775,059.94-33,362,879,652-24,681,327,972.05-16,030,589,240.54-12,086,431,589.99-2,976,030,870.36
Net Acquisitions-4,288,000,000-231,000,000-13,948,000,000-10,186,000,000-691,000,000-2,052,000,000-11,003,000,000-367,000,000-5,000,0000-2,755,000,0000-1,850,941,633.11-6,924,730,502.7619,735,457,740-8,093,717,919-1,037,497,747.88-21,449,267,830.31-1,005,108,923.76-5,141,899,241.34-9,854,404,067.52-19,623,709,414.62-4,578,635,713.96-2,301,427,304.07-7,179,907.89
Purchases of Investments000-15,509,000,000-10,054,000,0000000000-35,386,360,039.73-18,382,745,294.62-23,913,555,753.6-15,661,957,402.2-4,695,467,008.32-5,447,941,220.33-1,605,600,180.06-1,074,120,872.5-3,170,082,985.2-6,323,530,5500-3,351,696,7000
Sales & Maturities of Investments00000000000032,122,538,73125,445,187,32318,158,828,52420,677,024,9941,624,165,1826,689,514,5261,293,865,8632,377,406,6907,931,855,66201,765,857,2735,959,987,0710
Other Investing Activities-104,629,000,000-99,263,000,000-33,666,000,000-33,165,000,000-14,186,000,00040,963,000,000-2,655,000,000-27,777,000,000-1,759,000,000-68,685,000,000-28,680,000,000-29,525,000,000332,229,639803,621,126258,794,7841,379,780,170920,601,587446,663,717-488,210,050.98-3,943,051,022.04-4,292,437,514.31-5,550,471,587.32-3,441,256,827.75-1,673,624,042.19-161,315,877.27
Net Cash Used for Investing Activities-176,029,000,000-150,640,000,000-118,238,000,000-116,432,000,000-81,133,000,000-29,554,000,000-78,389,000,000-81,510,000,000-57,302,000,000-145,356,000,000-105,008,000,000-96,671,000,000-92,958,958,924.03-81,732,478,260.86-66,736,842,580.8-71,860,366,392.6-69,002,568,379.8-57,583,554,294.41-47,127,285,490.98-70,471,439,505.34-42,747,948,556.83-56,179,039,523.99-22,284,624,509.21-13,453,192,564.31-3,144,526,655.52
Debt Repayment91,491,000,00046,617,000,0008,500,000,00015,794,000,00063,698,000,000-36,939,000,00060,914,000,00025,081,000,000-29,534,000,00022,608,000,00016,564,000,000-19,389,000,000-45,213,000,00053,914,924,169-40,129,701,60985,822,157,87221,329,412,4167,684,330,7585,642,512,20726,208,463,0716,363,767,07732,357,064,6473,007,743,081-362,866,872.73-9,090,909.99
Common Stock Issued000000000000577,156429,992,643000154,877,352103,367,983122,313,269112,160,660007,560,666,0050
Common Stock Repurchased-2,647,000,00000-21,483,000,000-16,028,000,000-15,922,000,000-22,655,000,000-21,896,000,000-748,000,000-6,000,000-2,000,00000-1,969,88900-31,317,090,103.64-6,251,056,391.23-2,892,543,877.98000000
Dividends Paid-47,318,000,000-47,471,000,000-40,959,000,000-61,955,000,000-74,923,000,000-52,505,000,000-50,054,000,000-51,759,000,000-52,805,000,000-50,786,000,000-49,921,000,000-39,706,000,000-28,035,691,926.45-39,660,535,536.72-29,850,785,308.8-38,021,037,724.8-32,695,140,998.52-18,595,715,361.2-14,708,890,536.96-11,702,816,334.2-6,444,930,509.46-3,260,706,469.280-90,160,641.23-306,415,536.72
Other Financing Activities8,618,000,0003,408,000,000-2,163,000,000-3,570,000,000-107,000,000-15,082,000,000-14,129,000,000-1,871,000,00049,000,000589,000,000147,000,0003,950,000,000-2,097,885,229.55-20,312,238,029.28-22,905,488,439-43,723,283,333.82,073,695,336-9,114,583.54-751,495,335.14-1,749,922,515524,002,033243,205,926211,344,737436,482,3200
Net Cash Used/Provided by Financing Activities50,144,000,0002,554,000,000-34,622,000,000-71,214,000,000-27,360,000,000-120,448,000,000-25,924,000,000-50,445,000,000-83,038,000,000-27,595,000,000-33,212,000,000-55,145,000,000-73,135,508,602.07-8,646,812,331.92-92,885,975,356.84,451,559,922-40,609,123,349.52-17,022,749,563.34-12,214,226,401.3213,263,862,422298,421,04129,339,564,1043,219,087,8187,544,120,812-315,506,446.71
Effect of Forex Changes on Cash892,000,0006,890,000,000-30,000,000-79,000,000321,000,000-2,655,000,0003,412,000,000-569,000,000-5,219,000,000761,000,00010,195,000,0001,037,000,0003,195,443,423-3,215,700,077.24-12,756,196.81,266,084,211-8,557,472,666.162,484,473,264168,895,568-76,359,576.14127,783,92866,852,953-20,307,486.36-14,290,415.93-25,771,228.32
Net Change in Cash33,966,000,000-2,482,000,00037,702,000,000-44,815,000,00047,335,000,000-46,005,000,00053,489,000,00012,116,000,000-14,994,000,000-27,946,000,00061,410,000,00030,612,000,000-34,204,829,08329,529,829,534-48,984,896,96742,222,755,82512,537,792,84110,183,495,4533,729,678,434-5,628,996,8925,090,692,3321,638,676,766-5,906,030,0904,381,612,156-297,133,526
Cash at End of Period109,776,000,00075,810,000,00078,292,000,00040,590,000,00085,405,000,00038,070,000,00084,075,000,00030,586,000,00018,470,000,00033,464,000,00061,410,000,00030,612,000,00022,017,101,54659,205,591,69928,378,530,53776,023,241,63731,286,625,00215,588,099,4095,790,114,8792,249,805,4417,594,182,5442,658,118,1251,106,726,0766,692,089,041273,000,300
Cash at Beginning of Period75,810,000,00078,292,000,00040,590,000,00085,405,000,00038,070,000,00084,075,000,00030,586,000,00018,470,000,00033,464,000,00061,410,000,0000056,221,930,62929,675,762,16577,363,427,50433,800,485,81218,748,832,1615,404,603,9562,060,436,4457,878,802,3332,503,490,2121,019,441,3597,012,756,1662,310,476,885570,133,826
Operating Cash Flow158,959,000,000138,714,000,000190,592,000,000142,846,000,000155,507,000,000106,652,000,000154,390,000,000144,640,000,000130,565,000,000144,088,000,000158,979,000,000159,377,000,000128,694,195,018123,124,820,203110,650,677,168108,365,478,082130,706,957,23582,305,326,04762,902,294,75851,654,939,76747,412,435,91828,411,299,23113,179,814,08710,304,974,3233,188,670,804
Capital Expenditure-67,112,000,000-51,146,000,000-70,624,000,000-73,081,000,000-66,256,000,000-68,465,000,000-64,731,000,000-53,366,000,000-55,538,000,000-76,671,000,000-73,573,000,000-67,146,000,000-88,176,425,622.56-82,673,810,912.84-80,976,367,876.8-70,161,496,236.9-65,814,370,393.2-37,822,523,488.08-45,322,232,199.36-62,689,775,059.94-33,362,879,652-24,681,327,972.05-16,030,589,240.54-12,086,431,589.99-2,976,030,870.36
Free Cash Flow91,847,000,00087,568,000,000119,968,000,00069,765,000,00089,251,000,00038,187,000,00089,659,000,00091,274,000,00075,027,000,00067,417,000,00085,406,000,00092,231,000,00040,517,769,39540,451,009,29029,674,309,29138,203,981,84564,892,586,84144,482,802,55817,580,062,558-11,034,835,292.9414,049,556,2663,729,971,258-2,850,775,153.54-1,781,457,266.99212,639,933