Mobile TeleSystems Public Joint Stock Company (MBT) Stock Cash Flow
NYSE:MBT - New York Stock Exchange, Inc. - US6078281002 - Common Stock - Currency: USD
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 63.78B | 62.07B | 55.10B | 7.83B | 56.59B | |||
| Depreciation Amortization | 106.91B | 100.20B | 106.95B | 104.59B | 79.91B | |||
| Change In Working Capital | -95.94B | -62.80B | -119.42B | -74.87B | -46.86B | |||
| Interest Paid | 39.26B | 41.76B | 46.19B | 37.06B | 23.37B | |||
| Taxes Paid | 17.54B | 15.19B | 23.94B | 19.78B | 22.43B | |||
| Other non cash items | 59.42B | 56.03B | 64.02B | 116.84B | 55.00B | |||
| OPERATING CASH FLOW | 134.17B | 155.51B | 106.65B | 154.39B | 144.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -121.68B | -97.84B | -91.74B | -99.57B | -76.43B | |||
| Other Investing Activity | -3.10B | 16.70B | 62.18B | 21.18B | -5.08B | |||
| INVESTING CASH FLOW | -124.78B | -81.13B | -29.55B | -78.39B | -81.51B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.06B | 63.70B | -36.94B | 60.91B | 25.08B | |||
| Stock Issued/Repurchased | -26.80B | -16.03B | -15.92B | -22.66B | -21.90B | |||
| Dividend Paid | -59.88B | -74.92B | -52.51B | -50.05B | -51.76B | |||
| Other Financing Activity | -3.57B | -107.00M | -15.08B | -14.13B | -1.87B | |||
| FINANCING CASH FLOW | -69.19B | -27.36B | -120.45B | -25.92B | -50.45B | |||
| Exchange Rate Effect | -1.51B | 385.00M | -2.65B | 3.41B | -569.00M | |||
| CHANGE IN CASH | -61.31B | 47.40B | -46.01B | 53.49B | 12.12B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 134.17B | 155.51B | 106.65B | 154.39B | 144.64B | |||
| Capital Expenditure | -121.68B | -97.84B | -91.74B | -99.57B | -76.43B | |||
| FREE CASH FLOW | 12.49B | 57.67B | 14.92B | 54.82B | 68.21B | |||
All data in RUB