Mobile TeleSystems Public Joint Stock Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mobile TeleSystems Public Joint Stock Company generated cash of $138,714,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,554,000,000 last year. Net change in cash is therefore -$2,482,000,000.
Cash Flow
| 2014 | 370.29M | -272.04M | 113.08M |
|---|---|---|---|
| 2015 | 810.06M | -402.88M | -478.56M |
| 2016 | 777.77M | -587.09M | -460.94M |
| 2017 | 432.99M | -495.83M | -4.41M |
| 2018 | 747.56M | -490.64M | -182.92M |
| 2019 | 1.02B | -621.68M | -403.97M |
| 2020 | 925.03M | -455.33M | -486.45M |
| 2021 | 1.48B | -567.82M | -735.71M |
| 2022 | 203.28B | -98.98B | -110.29B |
| 2023 | 138.71B | -150.64B | 2.55B |
MBT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78.29B | 21.71B | 93.45M | 118.29M | 116.74M | 38.84M | 112.13M | 375.79M | 413.06M | 197.53M |
Operating activities | ||||||||||
Net income | 54.55B | 184.66B | 1.52B | 187.04M | 708.79M | 276.44M | 365.69M | 924.85M | 466.64M | -183.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 114.35B | 29.53B | 324.90M | 294.13M | 343.71M | 261.93M | 213.74M | 166.28M | 116.94M | 107.86M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.06B | 7.49B | -453.94M | -25.58M | 39.69M | 4.05M | -17.90M | -62.13M | -78.31M | -96.79M |
Inventories | -7.23B | -12.30B | -127.43M | -20.35M | 22.88M | -68.11M | -99.85M | -32.74M | -67.70M | -1.34M |
Accounts payable | 4.69B | 0 | 16.54B | -1.10B | 6.82B | -11.16B | -6.71B | -9.08B | -4.44B | -3.61B |
Cash generated by operating activities | 138.71B | 203.28B | 1.48B | 925.03M | 1.02B | 747.56M | 432.99M | 777.77M | 810.06M | 370.29M |
Investing activities | ||||||||||
Purchases Of Investments | -57.81B | 0 | -14.42B | -10.05B | -22.71B | -11.86B | -33.71B | -9.73B | -73.48B | -70.53B |
Investments In Property Plant And Equipment | -51.14B | -63.99B | -576.32M | -465.04M | -612.66M | -481.21M | -518.49M | -621.56M | -546.36M | -276.60M |
Acquisitions Net | 5.85B | 0 | -4.36B | 3.76B | 38.32B | -14.25B | -1.09B | -4.09B | 41.80B | -10.52B |
Cash generated by investing activities | -150.64B | -98.98B | -567.82M | -455.33M | -621.68M | -490.64M | -495.83M | -587.09M | -402.88M | -272.04M |
Financing activities | ||||||||||
Common Stock Issued | 3.37B | 0 | 0 | 193.73B | 187.77B | 84.29B | 66.95B | 90.97B | 0 | 0 |
Payments for dividends | -47.47B | -142.11B | -72.26B | -38.85B | -32.24B | -13.59B | -14.76B | -27.97B | -18.13B | -5.73B |
Repurchases of common stock | 0 | 0 | -21.48B | -16.02B | -15.92B | -22.65B | -21.89B | -748M | 0 | 0 |
Repayments of term debt | 46.61B | 0 | -52.86B | -177.70B | 0 | -61.63B | 0 | -90.23B | 0 | -52.81B |
Cash used in financing activities | 2.55B | -110.29B | -735.71M | -486.45M | -403.97M | -182.92M | -4.41M | -460.94M | -478.56M | 113.08M |
Net Change In Cash | -2.48B | -8.35B | 161.41M | -24.83M | 1.54M | 77.89M | -73.29M | -263.65M | -37.27M | 215.53M |
Cash at end of period | 75.81B | 13.35B | 254.86M | 93.45M | 118.29M | 116.74M | 38.84M | 112.13M | 375.79M | 413.06M |
| Data source |