Public Joint Stock Company Rostelecom
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 Public Joint Stock Company Rostelecom generated cash of $175,037,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$35,990,000,000 last year. Net change in cash is therefore -$7,676,000,000.
Cash Flow
| 2014 | 79.54B | -21.10B | -49.66B |
|---|---|---|---|
| 2015 | 80.85B | -65.56B | -25.11B |
| 2016 | 67.17B | -56.95B | -12.67B |
| 2017 | 71.76B | -53.45B | -18.60B |
| 2018 | 77.24B | -69.18B | -1.84B |
| 2019 | 99.42B | -103.27B | 13.41B |
| 2020 | 136.79B | -235.72B | 110.55B |
| 2021 | 152.47B | -126.95B | -7.17B |
| 2022 | 0 | 0 | 0 |
| 2023 | 175.03B | -146.55B | -35.99B |
ROSYY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 52.32B | 49.57B | 31.21B | 19.95B | 10.08B | 3.81B | 4.25B | 7.16B | 16.94B | 7.96B |
Operating activities | ||||||||||
Net income | 34.41B | 0 | 40.81B | 34.00B | 18.52B | 19.43B | 18.90B | 16.94B | 16.82B | 47.75B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 157.93B | 0 | 140.05B | 119.70B | 67.31B | 60.32B | 56.62B | 55.58B | 60.59B | 60.63B |
Stock-based compensation expense | 0 | 0 | 3.50B | 3.86B | 4.02B | 3.5B | 2.30B | 1.01B | 1.25B | 1.85B |
| Deferred income tax benefit | 0 | 0 | 3.50B | 3.86B | 4.02B | 3.5B | 2.30B | 1.01B | 1.25B | 1.85B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.53B | 0 | -13.00B | -7.27B | 952M | -9.50B | -5.07B | -3.94B | 1.62B | 0 |
Inventories | -11.43B | 0 | -1.76B | -243M | -1.67B | -1.41B | 232M | -2.35B | 892M | -907M |
Accounts payable | 18.49B | 0 | 11.18B | 11.09B | 9.96B | 13.37B | 3.96B | 1.37B | 268M | 0 |
Cash generated by operating activities | 175.03B | 0 | 152.47B | 136.79B | 99.42B | 77.24B | 71.76B | 67.17B | 80.85B | 79.54B |
Investing activities | ||||||||||
Purchases Of Investments | -37.28B | 0 | -24.35B | -14.19B | -8.15B | -7.35B | -12.76B | -9.73B | -15.94B | -2.11B |
Investments In Property Plant And Equipment | -147.19B | 0 | -147.84B | -135.98B | -100.51B | -73.17B | -60.75B | -61.85B | -62.72B | -57.66B |
Acquisitions Net | 2.22B | 0 | -2.72B | -121.09B | -23.55B | -8.37B | -2.30B | -5.21B | -2.68B | -391M |
Cash generated by investing activities | -146.55B | 0 | -126.95B | -235.72B | -103.27B | -69.18B | -53.45B | -56.95B | -65.56B | -21.10B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 586.42B | 66B | 0 | 0 | 1M | 157M | 0 | 815M |
Payments for dividends | -11.49B | 0 | -16.79B | -16.66B | -11.73B | -11.54B | -12.19B | -13.29B | -7.67B | -7.29B |
Repurchases of common stock | -781M | 0 | -4.34B | 881.09B | 0 | 0 | -981M | -314M | -2.86B | -14.48B |
Repayments of term debt | 26.80B | 0 | -567.98B | -854.81B | 30.52B | -576.00B | 2.10B | -668.67B | -6.49B | -498.94B |
Cash used in financing activities | -35.99B | 0 | -7.17B | 110.55B | 13.41B | -1.84B | -18.60B | -12.67B | -25.11B | -49.66B |
Net Change In Cash | -7.67B | 0 | 18.35B | 11.26B | 9.47B | 6.26B | -442M | -2.90B | -9.78B | 8.98B |
Cash at end of period | 44.64B | 49.57B | 49.57B | 31.21B | 19.55B | 10.08B | 3.81B | 4.25B | 7.16B | 16.94B |
| Data source |