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МТС Bargeldumlauf 2025-1999 | MTSS
Kurzer Überblick über operativen und freien Cashflow von МТС
Der Vergleich umfasst fünf verfügbare Jahresberichte zwischen 2021 und 2025.
Der operative Cashflow sank von ₽142,8 Mrd auf ₽120 Mrd beziehungsweise um 16%. Die Cash-Generierung des Kerngeschäfts wurde schwächer.
Der operative Cashflow war in allen fünf Beobachtungen positiv und zeigt damit eine hohe Wiederholbarkeit.
Über fünf Perioden entsprach der operative Cashflow etwa 3,29x des kumulierten Nettogewinns. Der Gewinn war stark durch Cash gedeckt.
Nur 14,9% des Umsatzes werden nun in operativen Cashflow umgewandelt, zuvor 26,7%.
Nach Investitionen entstand ein Abfluss von ₽600 Mio, der Reserven, Schulden oder andere Finanzierung erfordert.
Capex bindet rund 14,9% des Umsatzes oder 100,5% des operativen Cashflows. Der Investitionsdruck ist hoch.
Der aktuelle Cashflow aus dem Kerngeschäft entspricht 9,1% der Schuldenposition. Die Bilanz reagiert empfindlich auf schwächere Zuflüsse.
Die Dividenden sind mit 17,04x gut durch freien Cashflow gedeckt.
Fazit
Der Cashflow von МТС ist nicht eindeutig. Operative Zuflüsse bestehen, ihre Stabilität oder der Rest nach Investitionen braucht aber Aufmerksamkeit.
Bargeldumlauf Jährlich МТС
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
38.6 B | 31.5 B | 54.6 B | 33.4 B | 64.3 B | 62.1 B | 55.1 B | 7.83 B | 56.6 B | 48.4 B | 47.4 B | 52.4 B | 77.1 B | 31.5 B | 50.1 B | 47.4 B | 29.9 B | 57 B | 50.9 B | 28.3 B | 32.4 B | 27.4 B | 15.2 B | 8.85 B | 6.32 B | 2.34 B |
Depreciation And Amortization of Intangible Assets |
125 B | 110 B | 114 B | 114 B | 111 B | 100 B | 107 B | 105 B | 79.9 B | 83.3 B | 82.5 B | 74.7 B | 73.3 B | 69.1 B | 74.7 B | 61.2 B | 55.4 B | 57.3 B | 35.3 B | 28.1 B | 24.8 B | 17.4 B | 11.4 B | 5.9 B | 4.39 B | 1.45 B |
Deferred Income Tax |
- | - | - | 13.6 B | 15.4 B | 17.2 B | 17.7 B | 17 B | 19 B | 15 B | 13.3 B | 6.54 B | 9.67 B | 1.77 B | 369 M | -1.39 B | 3.06 B | -6.19 B | -2.26 B | -3.5 B | -1.87 B | -2.11 B | -1.26 B | -606 M | -1.52 B | -480 M |
Stock Based Compensation |
- | - | - | 5.66 B | 4.77 B | 694 M | 798 M | 554 M | 486 M | 481 M | 175 M | 158 M | 483 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | -80.4 B | -3.38 B | -44.7 B | -12.3 B | -2.65 B | -31.8 B | -7.98 B | -15 B | -7.73 B | 1.3 B | -7.32 B | 7.74 B | -7.34 B | -1.48 B | -1.61 B | 3.01 B | 1.18 B | 478 M | -4.96 B | 3.68 B | 1.24 M | -2.66 B | 838 M | -317 M |
Other Working Capital |
- | - | -72.8 B | -9.7 B | -53.5 B | -12.4 B | -5.67 B | -9.77 B | 52 M | -585 M | -68 M | -281 M | -4.16 B | 7.91 B | 1.35 B | 11 B | 8.3 B | 3.87 B | -710 M | 1.51 B | -2.81 B | 4.35 B | 435 M | -2.08 B | 964 M | -96.9 M |
Other Non Cash Items |
- | - | 50.3 B | 32.4 B | 35.9 B | 35.1 B | -16.4 B | 56.8 B | -2.86 B | 17.8 B | 15.7 B | -7.31 B | -669 M | -583 M | -298 M | 5.57 B | 11.1 B | 4.71 B | -1.39 B | 10.7 B | 1.49 B | 1.06 B | 3.09 B | 1.7 B | -218 M | 193 M |
Investments In Property Plant And Equipment |
- | - | -51.1 B | -113 B | -112 B | -97.4 B | -91.7 B | -92 B | -76.4 B | -86.1 B | -107 B | -92.6 B | -81.6 B | -88.2 B | -82.7 B | -81 B | -70.2 B | -65.8 B | -37.8 B | -45.3 B | -62.7 B | -33.4 B | -24.7 B | -16 B | -12.1 B | -2.98 B |
Acquisitions Net |
- | - | 5.86 B | -15.7 B | -4.37 B | 3.76 B | 38.3 B | -14.3 B | -1.09 B | -4.1 B | 29.9 B | -10.5 B | -5.09 B | -1.85 B | -6.92 B | 19.7 B | -8.09 B | -1.04 B | -21.4 B | -1.01 B | -5.14 B | -9.85 B | -19.6 B | -4.58 B | -2.3 B | -7.18 M |
Purchases Of Investments |
- | - | -57.8 B | -2.81 B | -14.4 B | -10.1 B | -25.2 B | -18.8 B | -33.7 B | -9.74 B | -73.5 B | -70.5 B | -38.3 B | -35.4 B | -18.4 B | -23.9 B | -15.7 B | -4.7 B | -5.45 B | -1.61 B | -1.07 B | -3.17 B | -6.32 B | - | -3.35 B | - |
Sales Maturities Of Investments |
- | - | 6.66 B | 10.6 B | 13.1 B | 11.3 B | 47.1 B | 45.5 B | 25.4 B | 39 B | 31.7 B | 67.4 B | 27.8 B | 32.1 B | 25.4 B | 18.2 B | 20.7 B | 1.62 B | 6.69 B | 1.29 B | 2.38 B | 7.93 B | - | 1.77 B | 5.96 B | - |
Other Investing Activites |
- | - | -54.2 B | 2.23 B | 956 M | 11.2 B | 1.89 B | 1.14 B | 4.34 B | 3.66 B | -26.9 B | 619 M | 533 M | 332 M | 804 M | 259 M | 1.38 B | 921 M | 447 M | -488 M | -3.94 B | -4.29 B | -5.55 B | -3.44 B | -1.67 B | -161 M |
Net Cash Used For Investing Activites |
- | - | -151 B | -118 B | -116 B | -81.1 B | -29.6 B | -78.4 B | -81.5 B | -57.3 B | -145 B | -106 B | -96.7 B | -93 B | -81.7 B | -66.7 B | -71.9 B | -69 B | -57.6 B | -47.1 B | -70.5 B | -42.7 B | -56.2 B | -22.3 B | -13.5 B | -3.14 B |
Debt Repayment |
- | - | 46.6 B | 8.5 B | 15.8 B | 63.7 B | -36.9 B | 60.9 B | 25.1 B | -29.5 B | 22.6 B | 16.6 B | -19.4 B | -45.2 B | 53.9 B | -40.1 B | 85.8 B | 21.3 B | 7.68 B | 5.64 B | 26.2 B | 6.36 B | 32.4 B | 3.01 B | -363 M | -9.09 M |
Common Stock Repurchased |
- | - | - | - | -21.5 B | -16 B | -15.9 B | -22.7 B | -21.9 B | -748 M | -6 M | -2 M | - | - | -1.97 M | - | - | -31.3 B | -6.25 B | -2.89 B | - | - | - | - | - | - |
Dividends Paid |
69.9 B | 68.6 B | -47.5 B | -41 B | -62 B | -74.9 B | -52.5 B | -50.1 B | -51.8 B | -52.8 B | -50.8 B | -49.9 B | -39.7 B | -28 B | -39.7 B | -29.9 B | -38 B | -32.7 B | -18.6 B | -14.7 B | -11.7 B | -6.44 B | -3.26 B | - | -90.2 M | -306 M |
Other Financing Activites |
- | - | 3.41 B | -2.16 B | -3.57 B | -107 M | -15.1 B | -14.1 B | -1.87 B | 49 M | 589 M | -294 M | 3.95 B | -2.1 B | -20.3 B | -22.9 B | -43.7 B | 2.07 B | -9.11 M | -751 M | -1.75 B | 524 M | 243 M | 211 M | 436 M | 0 |
Net Cash Used Provided By Financing Activities |
- | - | 2.55 B | -34.6 B | -71.2 B | -27.4 B | -120 B | -25.9 B | -50.4 B | -83 B | -27.6 B | -33.2 B | -55.1 B | -73.1 B | -8.65 B | -92.9 B | 4.45 B | -40.6 B | -17 B | -12.2 B | 13.3 B | 298 M | 29.3 B | 3.22 B | 7.54 B | -316 M |
Effect Of Forex Changes On Cash |
- | - | 6.89 B | -30 M | -7 M | 385 M | -2.66 B | 3.41 B | -569 M | -5.22 B | 761 M | 10.2 B | 1.04 B | 3.2 B | -3.22 B | -12.8 M | 1.27 B | -8.56 B | 2.48 B | 169 M | -76.4 M | 128 M | 66.9 M | -20.3 M | -14.3 M | -25.8 M |
Net Change In Cash |
- | - | -2.48 B | 37.7 B | -44.9 B | 47.4 B | -46 B | 53.5 B | 12.1 B | -15 B | -28.1 B | 31 B | 8.6 B | -34.2 B | 29.5 B | -49 B | 42.2 B | 12.5 B | 10.2 B | 3.73 B | -5.63 B | 5.09 B | 1.64 B | -5.91 B | 4.38 B | -297 M |
Cash At End Of Period |
610 B | 576 B | 75.8 B | 78.3 B | 40.6 B | 85.5 B | 38.1 B | 84.1 B | 30.6 B | 18.5 B | 33.5 B | 61.6 B | 30.6 B | 22 B | 59.2 B | 28.4 B | 76 B | 31.3 B | 15.6 B | 5.79 B | 2.25 B | 7.59 B | 2.66 B | 1.11 B | 6.69 B | 273 M |
Cash At Beginning Of Period |
- | - | 78.3 B | 40.6 B | 85.5 B | 38.1 B | 84.1 B | 30.6 B | 18.5 B | 33.5 B | 61.6 B | 30.6 B | 22 B | 56.2 B | 29.7 B | 77.4 B | 33.8 B | 18.7 B | 5.4 B | 2.06 B | 7.88 B | 2.5 B | 1.02 B | 7.01 B | 2.31 B | 570 M |
Operating Cash Flow |
120 B | 139 B | 139 B | 191 B | 143 B | 156 B | 107 B | 154 B | 145 B | 131 B | 144 B | 160 B | 159 B | 129 B | 123 B | 111 B | 108 B | 131 B | 82.3 B | 62.9 B | 51.7 B | 47.4 B | 28.4 B | 13.2 B | 10.3 B | 3.19 B |
Capital Expenditure |
121 B | 132 B | -51.1 B | -113 B | -112 B | -97.4 B | -91.7 B | -92 B | -76.4 B | -86.1 B | -107 B | -92.6 B | -81.6 B | -88.2 B | -82.7 B | -81 B | -70.2 B | -65.8 B | -37.8 B | -45.3 B | -62.7 B | -33.4 B | -24.7 B | -16 B | -12.1 B | -2.98 B |
Free Cash Flow |
-600 M | 6.4 B | 87.6 B | 78 B | 31.2 B | 58.1 B | 14.9 B | 62.4 B | 68.2 B | 44.4 B | 37.6 B | 66.9 B | 77.8 B | 40.5 B | 40.5 B | 29.7 B | 38.2 B | 64.9 B | 44.5 B | 17.6 B | -11 B | 14 B | 3.73 B | -2.85 B | -1.78 B | 213 M |
Alle Zahlen in RUB-Währung
Bargeldumlauf Vierteljährlich МТС
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q4 | 2009-Q3 | 2009-Q2 | 2009-Q1 | 2008-Q4 | 2008-Q3 | 2008-Q2 | 2008-Q1 | 2007-Q4 | 2007-Q3 | 2007-Q2 | 2007-Q1 | 2006-Q4 | 2006-Q3 | 2006-Q2 | 2006-Q1 | 2005-Q4 | 2005-Q3 | 2005-Q2 | 2005-Q1 | 2004-Q4 | 2004-Q3 | 2004-Q2 | 2004-Q1 | 2003-Q4 | 2003-Q3 | 2003-Q2 | 2003-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
7.17 B | 25 B | 5.98 B | 2.79 B | 4.9 B | 7.19 B | 39.5 B | 13.4 B | 8.93 B | 16.7 B | 12.9 B | 5.55 B | 12.5 B | 11.1 B | 4.02 B | 13.8 B | 16.7 B | 17.5 B | 16.3 B | 13.3 B | 19 B | 11.9 B | 17.9 B | 5.74 B | 18.7 B | 12.9 B | 17.8 B | 14.2 B | -36.4 B | 14.4 B | 15.5 B | 11 B | 18.1 B | 14.9 B | 12.6 B | 12.5 B | 12.6 B | 8.97 B | 14.3 B | 6.77 B | 14 B | 16.7 B | 9.99 B | 1.5 B | 16.3 B | 21.1 B | 13 B | 19.8 B | 18.1 B | 29 B | 13 B | 16.2 B | 19.7 B | -22.1 B | 15 B | 12.7 B | 11.5 B | 10.3 B | 9.18 B | 5.49 B | 14.5 B | 11.1 B | 11.3 B | 262 M | 14.8 B | 17.6 B | -1.96 B | 11.3 B | 16 B | 15.5 B | 14.3 B | 10.9 B | 15.4 B | 13 B | 11.7 B | 2.45 B | 13 B | 7.76 B | 5.11 B | 7.19 B | 9.82 B | 8.89 B | 6.48 B | 3.57 B | 9.81 B | 8.04 B | 5.94 B | 3.82 B | 4.87 B | 3.94 B | 2.59 B |
Depreciation And Amortization of Intangible Assets |
33.7 B | 26.8 B | 33.5 B | 33.4 B | 31.5 B | 27.7 B | 26.2 B | 23.8 B | 29.7 B | 29.4 B | 28.5 B | 27.8 B | 27.8 B | 29.2 B | 29.6 B | 29.7 B | 27.9 B | 26.8 B | 26.8 B | 25.5 B | 25.4 B | 24.7 B | 24.7 B | 26.6 B | 26.9 B | 27 B | 26.4 B | 26.5 B | 26.5 B | 26.3 B | 25.3 B | 19.6 B | 20 B | 20.1 B | 20.1 B | 20.4 B | 21.8 B | 20.8 B | 20.2 B | 21.1 B | 20.7 B | 20.2 B | 20.4 B | 19.4 B | 19 B | 18.3 B | 18 B | 17.8 B | 18.9 B | 18.8 B | 17.8 B | 16.2 B | 17.3 B | 18.8 B | 17.9 B | 18 B | 18.7 B | 17.7 B | 16 B | 16.5 B | 15.6 B | 15 B | 14.1 B | 19.5 B | 12.7 B | 12.6 B | 12.5 B | 19.2 B | 13.3 B | 11.6 B | 11 B | 11.6 B | 9.26 B | 8.44 B | 7.95 B | 7.14 B | 7.32 B | 6.49 B | 7.12 B | 7.22 B | 6.37 B | 5.99 B | 5.23 B | 5.3 B | 4.57 B | 4.28 B | 3.27 B | 3.14 B | 3.27 B | 2.77 B | 2.19 B |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | 3.32 B | - | - | 3.48 B | 2.46 B | -60 M | 6.21 B | 5.14 B | 4.11 B | 2.28 B | 5.67 B | 4.6 B | 4.63 B | 3.6 B | 6.46 B | 3.48 B | 4.14 B | 2.15 B | 6.22 B | 3.85 B | 4.75 B | 5.99 B | 5.53 B | 3.78 B | 3.68 B | 4.03 B | 4.21 B | 3.46 B | 3.26 B | 2.48 B | 4.14 B | 4.71 B | 1.94 B | 3.89 B | 728 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -791 M | -446 M | -1.03 B | -1.23 B | 61.5 M | -879 M | -415 M | -635 M | -804 M | -673 M | -340 M | -289 M | -356 M | -376 M | -444 M | -89 M |
Stock Based Compensation |
- | - | - | - | - | 1.6 B | - | - | - | 1.21 B | - | - | - | 841 M | - | - | - | 1.7 B | - | 2.18 B | - | - | - | - | - | 310 M | - | 554 M | - | 223 M | - | 486 M | - | 227 M | - | 481 M | - | - | - | - | - | 164 M | - | 158 M | - | - | - | 483 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | -43.1 B | -9.39 B | -10.5 B | 94 M | -50.2 B | -15.2 B | 5.41 B | 20.6 B | -467 M | -28.9 B | 4.25 B | -7.93 B | -10.7 B | -30.4 B | 5.43 B | 61 M | -12.4 B | -1.92 B | -4.8 B | 12.8 B | -17.1 B | -5.54 B | -1.27 B | -8.29 B | -10.1 B | -12.1 B | 7.62 B | -8.56 B | -4.58 B | -2.46 B | -6.19 B | -278 M | -8.38 B | -160 M | 8.08 B | -12.1 B | -4 B | 272 M | -2.02 B | -598 M | 4.72 B | - | -15.5 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -35.9 B | 22.8 B | 7.11 B | 8.94 B | -22 B | - | - | 7.47 B | 1.47 B | -259 M | 763 M | -1.49 B | -7.05 B | 3.45 B | -3.37 B | 2.02 B | 1.79 B | 231 M | 2.2 B | -543 M | 1.32 B | -242 M | 955 M | -2.03 B |
Other Working Capital |
- | - | - | - | - | -41.3 B | -7.95 B | -74.2 B | 70.7 B | -42 B | -20.9 B | -2.72 B | 13.5 B | -4.47 B | -29.6 B | -5.36 B | -11.2 B | -7.89 B | -27.6 B | 4.92 B | 1.29 B | -5.28 B | 2.74 B | -11.9 B | 13.3 B | -9.86 B | -1.39 B | -4.5 B | -3.95 B | -2.22 B | 900 M | 108 M | -170 M | -1.1 B | 1.21 B | -1.62 B | -274 M | 969 M | 335 M | 2.88 B | -4.47 B | 775 M | 739 M | -2.22 B | -269 M | 996 M | - | -11.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -35.9 B | 22.8 B | 7.11 B | 8.94 B | - | - | - | 7.47 B | 1.79 B | -1.57 B | 2.14 B | -846 M | -5.6 B | 3.54 B | -2.78 B | 2.02 B | 2.39 B | 159 M | 1.98 B | -176 M | 1.48 B | -107 M | 1 B | -1.94 B |
Other Non Cash Items |
- | - | - | - | - | 26.3 B | -44.4 B | 2.69 B | 149 B | 78.8 B | 11.9 B | 73.8 B | 59.2 B | 1.61 B | 1.88 B | 7.43 B | -3.28 B | -4.77 B | 7.69 B | 8.99 B | 8.06 B | 8.67 B | 9.36 B | 10.6 B | 9.56 B | 11 B | -48.3 B | 7.41 B | 4.77 B | 7.45 B | 8.5 B | 3.62 B | 5.71 B | 4.72 B | 5.12 B | 2.16 B | 3.21 B | 8.16 B | 4.23 B | 4.49 B | 4.16 B | 3.78 B | 3.28 B | -3.66 B | -3.72 B | -5.22 B | 13 B | 801 M | 8.48 B | -8.53 B | 5.54 B | -11.3 B | -3.09 B | 39.6 B | 4.56 B | -2.81 B | 18.2 B | -7.09 B | 697 M | 5.42 B | 497 M | -1.9 B | 3.14 B | 23.4 B | -5.64 B | -12.7 B | 15.3 B | 51.4 B | -13.3 B | -11.6 B | -11 B | 18.6 B | -1.46 B | -551 M | -7.95 B | 8.6 B | 457 M | 635 M | 1.01 B | 417 M | 156 M | 481 M | 355 M | 171 M | 101 M | 595 M | 282 M | -386 M | 997 M | 933 M | 1.47 B |
Investments In Property Plant And Equipment |
- | - | - | - | - | -14.6 B | -15.3 B | -41.8 B | -22.3 B | -20 B | -17.4 B | -36.8 B | -16.4 B | -22.1 B | -37.3 B | -23.5 B | -33.1 B | -25.8 B | -29.3 B | -33.2 B | -23.4 B | -20.6 B | -20.2 B | -30.4 B | -22 B | -22.7 B | -16.6 B | -31.1 B | -21.2 B | -21.7 B | -18 B | -27.7 B | -22.3 B | -15.3 B | -11.1 B | -25.7 B | -18.1 B | -21.3 B | -20.9 B | -26.4 B | -19.4 B | -28.2 B | -32.5 B | -38.8 B | -25 B | -18.8 B | -10.1 B | -37.7 B | -17.8 B | -13.6 B | -12.5 B | -31.5 B | -20.2 B | -22.9 B | -13.6 B | -34.5 B | -25.5 B | -14.6 B | -7.95 B | -51.7 B | -11.5 B | -10.3 B | -7.41 B | -22.2 B | -12.5 B | -13.5 B | -21.9 B | -26 B | -19 B | -12.8 B | -8.03 B | -17.3 B | -7.97 B | -6.75 B | -5.82 B | -12.9 B | -12.3 B | -10.8 B | -9.29 B | -30 B | -14.1 B | -9.28 B | -9.26 B | -13 B | -7.59 B | -6.7 B | -6.1 B | -7.15 B | -5.55 B | -8.79 B | -3.18 B |
Acquisitions Net |
- | - | - | - | - | -26 M | -253 M | 3.61 B | 611 M | 1.1 B | -710 M | 1.41 B | -4.19 B | -2.68 B | -5.24 B | 2.26 B | -3.22 B | -4.62 B | 1.21 B | 230 M | 2.62 B | 2.32 B | -1.42 B | 37.3 B | 45 M | -391 M | 1.36 B | 633 M | -9.69 B | -750 M | -4.44 B | -181 M | -589 M | -320 M | 3.46 B | -2.77 B | -5 M | 9.44 B | -1.33 B | 6.29 B | 3.81 B | 9.18 B | 10.6 B | -7.66 B | -160 M | 4.01 B | 1.44 B | 1 M | 2.37 B | 2.28 B | -3.16 B | -573 M | -219 M | -1.06 B | -1.65 B | -5.1 B | -878 M | -490 M | -458 M | -1.33 B | -3.39 B | -1.16 B | -183 M | -2.54 B | -1.06 B | -963 M | -3.54 B | -77.2 M | -118 M | -388 M | -455 M | -3.56 B | -11.4 B | -6.18 B | 0.0 | 18 M | -389 M | 19.7 M | -654 M | -4.06 B | 5.89 M | -1.03 B | -59.7 M | -4.82 B | -4.42 B | -370 M | -243 M | 42.1 M | -10.2 B | -4.55 B | -4.88 B |
Purchases Of Investments |
- | - | - | - | - | - | - | -22.9 B | -29 B | -3.84 B | -1.4 B | -276 M | -1.3 B | -887 M | -1.24 B | -4.38 B | -2.35 B | -3.54 B | -4.16 B | -2.75 B | -1.96 B | -2.62 B | -2.73 B | -10.3 B | -3.05 B | -6.64 B | -5.18 B | 4.53 B | 13 B | -25.7 B | -3.7 B | 8.7 B | -9.62 B | -22.3 B | -10.5 B | -423 M | -1.83 B | -6.65 B | -832 M | -4.18 B | -653 M | -7.44 B | -61.2 B | -21.7 B | -4.34 B | -19.5 B | -25 B | -9.63 B | -2.1 B | -9.41 B | -17.2 B | -2.78 B | -2.89 B | -11.9 B | -17.8 B | -4.38 B | -3.59 B | -1.58 B | -8.82 B | -6.12 B | -5.89 B | -2.49 B | -9.41 B | -8.71 B | -6.09 B | -870 M | - | -1.98 B | -867 M | -1.35 B | -498 M | 115 M | 128 M | -2.99 B | -2.7 B | -11.2 M | -12.9 M | -45 M | -1.54 B | -500 M | -57.5 M | -238 M | -279 M | -1.93 B | 94.7 M | -291 M | -1.04 B | - | - | - | -5.39 B |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | 1.55 B | 3.31 B | 881 M | 926 M | 1.01 B | 1.91 B | 5.56 B | 2.12 B | 4.18 B | 2.69 B | 4.06 B | 2.15 B | -4.38 B | 1.09 B | 8.11 B | 6.52 B | 6.08 B | 3.84 B | 13.8 B | 23.4 B | -1.91 B | 16.4 B | 869 M | 23.2 B | 5.49 B | 15.9 B | 1.6 B | 2.41 B | -1.02 B | 18 B | 5.89 B | 16.2 B | 13.6 B | 13.5 B | 3.07 B | 1.45 B | 26.7 B | 16.6 B | 22.1 B | 1.98 B | 6.5 B | 7.26 B | 11.4 B | 2.66 B | 3.59 B | 24.1 B | 2.49 B | 1.94 B | 3.19 B | 12.2 B | 4.86 B | 5.2 B | 4.53 B | 35.6 B | 574 M | 3.26 B | 18.9 B | 1.3 B | -1.75 B | - | 214 M | 1.06 B | 957 M | 545 M | -7.44 M | 5.26 B | 3.58 M | 1.44 B | 563 M | 20.7 M | 8.37 M | 701 M | 2.19 B | 181 M | 1.94 M | 3.62 M | 1.01 B | 159 M | 1.05 B | 5.71 B | - | - | - | - |
Other Investing Activites |
- | - | - | - | - | -27.6 B | -5.56 B | -1.37 B | -1 B | -1.14 B | -504 M | -876 M | -1.1 B | -112 M | 224 M | -283 M | 760 M | 287 M | 192 M | 10.1 B | 985 M | 573 M | -406 M | 510 M | 779 M | 654 M | -53 M | 741 M | 196 M | 1.13 B | -929 M | 956 M | 924 M | 1.79 B | -2.79 B | 912 M | 1.45 B | -9.29 B | 1.15 B | -5.58 B | -2.86 B | -9.15 B | -9.29 B | 113 M | 275 M | -6.6 B | -1.31 B | 149 M | -2.33 B | -7.26 B | 3.4 B | 298 M | 28.7 M | 43.7 M | 1.61 B | 84.1 M | 453 M | 225 M | 41.8 M | 17.3 M | 1.44 B | -1.25 B | 47.3 M | 149 M | 1.03 B | 2.7 B | -284 M | -1.41 B | 1.01 B | -7.06 M | 185 M | 28.6 M | 127 M | 14.5 M | 14 M | -101 M | -472 M | 163 M | -77.5 M | 2.44 B | -2.97 B | -673 M | -2.74 B | 39.9 M | -3.1 B | -679 M | -549 M | -7.97 B | -3.37 B | 5.64 B | -782 M |
Net Cash Used For Investing Activites |
- | - | - | - | - | -42.2 B | -21.1 B | -60.9 B | -48.3 B | -23 B | -19.1 B | -35.6 B | -21 B | -20.2 B | -41.5 B | -21.7 B | -35.2 B | -29.6 B | -30 B | -30 B | -20.6 B | -12.2 B | -18.2 B | 3.19 B | -20.4 B | -15.2 B | 2.89 B | -27.1 B | -1.32 B | -46.1 B | -3.87 B | -12.8 B | -15.7 B | -34.5 B | -18.5 B | -29 B | -524 M | -21.9 B | -5.79 B | -16.3 B | -5.58 B | -32.5 B | -90.9 B | -41.3 B | -12.5 B | -18.7 B | -33 B | -40.6 B | -12.6 B | -16.6 B | -26.8 B | -31 B | 831 M | -33.3 B | -29.5 B | -40.7 B | -17.4 B | -11.6 B | -12 B | -54.6 B | 16.2 B | -14.6 B | -13.7 B | -14.4 B | -17.3 B | -14.4 B | -25.7 B | -29.3 B | -17.9 B | -13.6 B | -8.25 B | -20.7 B | -13.9 B | -15.9 B | -7.07 B | -12.5 B | -13.2 B | -10.6 B | -10.9 B | -30 B | -17 B | -11.2 B | -12.3 B | -18.7 B | -14.9 B | -6.99 B | -2.22 B | -15.1 B | -19.2 B | -7.71 B | -14.2 B |
Debt Repayment |
- | - | - | - | - | 4.76 B | 13.6 B | 52 B | 6.2 B | 17.9 B | -29.5 B | -40.7 B | 11.8 B | 10.2 B | 27.2 B | 6.7 B | 25 B | -3.44 B | -12.5 B | 12 B | 224 M | -12.2 B | 63.7 B | -35.2 B | -7.4 B | -13.2 B | 18.8 B | -15.8 B | 63.5 B | 10.2 B | 3.03 B | 16.8 B | -6.44 B | 10.9 B | 3.81 B | 12.2 B | 1.29 B | -24.1 B | -18.9 B | -14.2 B | 2.71 B | -2.82 B | 36.9 B | 22.2 B | -3.05 B | 2.11 B | -4.69 B | -5.99 B | -22.4 B | 19.9 B | -10.9 B | 8.72 B | -11.7 B | -3.35 B | -37.2 B | 49.7 B | 16.6 B | -2.92 B | -2.45 B | 20.3 B | -31.7 B | -4.31 B | -22.1 B | 1.12 B | 70.8 B | 11.3 B | -8.97 B | 27.9 B | -2.52 B | 5.52 B | -7.78 B | 7.57 B | 2.24 B | -1.07 B | -1.05 B | 4.72 B | -10.2 B | 9.48 B | 1.6 B | 15.6 B | -1.32 B | 942 M | 11 B | 12.2 B | 2.58 B | -6.98 B | -1.18 B | 5.57 B | 14.6 B | -716 M | 12.9 B |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | -4.51 B | - | - | - | - | - | -3.09 B | -2.7 B | -15.5 B | -200 M | -8.42 B | -6.52 B | -1.09 B | - | - | -23 M | -5.53 B | -10.4 B | -8.07 B | -6.92 B | - | -7.66 B | -10.7 B | -1.74 B | -92 M | -9.32 B | -748 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20 M | - | 3.86 B | - | - | -8.13 K | -257 K | 34.3 K | -1.91 M | - | - | - | - | - | - | - | - | -4.1 B | -17.3 B | -6.75 M | -9.92 B | -3.22 B | -2.01 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | 69.9 B | - | - | - | - | -4 M | -24 M | -21.9 B | -25.5 B | -54 M | -8 M | -40.9 B | -1 M | -8 M | -17.7 B | -44.3 B | -1 M | - | -15.6 B | -36.4 B | -1 M | -22.9 B | -16 B | -36.5 B | -1 M | -1 M | -4.81 B | -45.2 B | - | -2 M | -28.8 B | -22.9 B | - | - | -23.9 B | -28.9 B | - | - | -11.3 B | -39.4 B | -82 M | - | -12.4 B | -37.5 B | - | -56 M | -10.6 B | -29 B | - | -50 M | -649 M | -28.6 B | -9.87 M | -94.4 M | -150 M | -33.8 B | -5.71 B | -542 K | -14.8 B | -14.9 B | -180 M | - | -25.4 B | - | - | - | -22.3 B | - | - | - | -5.24 B | - | - | - | -6.76 B | -6.42 B | - | - | -3.27 B | -5.56 B | - | - | -1.57 B | -4.68 B | - | - | -239 M | - | - | - |
Other Financing Activites |
- | - | - | - | - | 9.84 B | -101 M | -320 M | -83 M | 4.55 B | -13 M | -78 M | -50 M | -36 M | -2 B | -1 M | -3.47 B | -41 M | -55 M | -1 M | - | -88 M | -18 M | -1.49 B | -24 M | -2.06 B | -11.5 B | -6.36 B | -6.87 B | 150 M | -1.05 B | -68 M | -865 M | -17 M | -921 M | -982 M | -998 M | 3.06 B | -1.03 B | 5.27 B | -7.73 B | 3.79 B | -749 M | 131 M | -2 M | -28 M | 1 M | 4.15 B | -38 M | -146 M | - | -7.01 M | -1.09 B | -216 M | -557 K | -23.8 B | -1.04 B | -145 M | -5.32 B | -15.9 B | -8.75 B | -399 M | -231 M | -40.2 B | 4.47 M | -1.5 B | 828 M | 278 M | -10.2 B | 0.28 | 0.0 | -9.11 M | -13.3 B | -1.03 B | -13.6 M | 175 M | -223 M | -1.8 B | 70.3 M | -1.43 B | 68.4 M | -2.68 B | -41.8 M | 62.5 M | -108 M | -124 M | 56.3 M | 235 M | -2.89 B | 3.96 M | -127 M |
Net Cash Used Provided By Financing Activities |
- | - | - | - | - | 14.6 B | 13.5 B | 51.6 B | -15.8 B | -3 B | -29.5 B | -40.8 B | -29.2 B | 10.2 B | 25.2 B | -14 B | -25.5 B | -19 B | -12.7 B | -12 B | -42.7 B | -13.4 B | 40.8 B | -52.6 B | -44 B | -20.8 B | -3.04 B | -35.1 B | 4.47 B | 10.4 B | -5.68 B | -22.9 B | -32 B | 10.8 B | -6.43 B | -13.3 B | -28.7 B | -21.1 B | -20 B | -20.3 B | -44.4 B | 891 M | 36.2 B | 10 B | -40.5 B | 2.08 B | -4.75 B | -12.5 B | -51.5 B | 19.8 B | -11 B | 9.36 B | -38.2 B | -7.64 B | -36.6 B | 25.7 B | -17.8 B | -8.78 B | -7.77 B | -10.4 B | -55.1 B | -5.1 B | -22.3 B | -64.4 B | 58.1 B | 9.78 B | 1.03 B | 1.58 B | -30 B | 5.51 B | -17.7 B | -914 M | -12.9 B | -2.1 B | -1.07 B | -4.77 B | -16.8 B | 7.68 B | 1.67 B | 10.8 B | -6.82 B | -1.74 B | 11 B | 10.6 B | -2.12 B | -7.11 B | -1.12 B | 5.57 B | 11.7 B | -712 M | 12.8 B |
Effect Of Forex Changes On Cash |
- | - | - | - | - | -1.42 B | 1.05 B | -1.67 B | 1.62 B | 3.17 B | 3.77 B | 8.36 B | 2.04 B | -12.1 B | 1.64 B | 7 M | 119 M | -275 M | 142 M | -1.5 B | 3.19 B | -2.33 B | 1.02 B | -1.41 B | 278 M | -32 M | -1.49 B | 895 M | 548 M | 1.77 B | 195 M | 124 M | -289 M | 1.06 B | -1.46 B | -1.3 B | -512 M | -1.02 B | -2.38 B | 797 M | 2.89 B | -791 M | -2.13 B | 7.96 B | 3.23 B | -1.23 B | 236 M | 302 M | -426 M | 1.08 B | 76 M | 606 M | 642 M | -728 M | 2.68 B | -688 M | -4.21 B | 214 M | 1.47 B | -183 M | 4.7 M | -91.5 M | 258 M | -4.84 B | 4.72 B | 5.2 B | -3.81 B | -5.58 B | -3.58 B | -181 M | 785 M | 2.38 B | 72.4 M | 12 M | 22.9 M | 117 M | 48.5 M | 4.68 M | -969 K | 70 M | -11.4 M | -126 M | -8.64 M | 99.2 M | -18.5 M | -20.6 M | 67.7 M | 85.3 M | -32.4 M | 8.42 M | 5.55 M |
Net Change In Cash |
- | - | - | - | - | -9.41 B | 5.25 B | 32.4 B | -5.28 B | -15.1 B | -16.6 B | -2.8 B | 23.2 B | 22.9 B | -5.63 B | 19.3 B | -21 B | -14.9 B | -28.2 B | 2.82 B | -15.6 B | -2.91 B | 63.1 B | -14.4 B | 1.28 B | -15.1 B | -17.7 B | -17.1 B | 43.9 B | 369 M | 26.3 B | 7.16 B | -10.8 B | 8.92 B | 6.88 B | -18 B | 11.5 B | -19.4 B | 10.9 B | 8.32 B | -19.1 B | 453 M | -17.8 B | 15.6 B | -7.51 B | 16.2 B | 6.6 B | -14.5 B | -19.1 B | 43.6 B | -1.43 B | -1.45 B | -5.08 B | 248 M | -26 B | 12.3 B | 12.7 B | 197 M | 7.62 B | -37.3 B | -10.5 B | 8.96 B | -7.21 B | -38.5 B | 66.1 B | 15.2 B | -2.73 B | 15.2 B | -11.2 B | 14.4 B | -1.92 B | -194 M | -3.78 B | 2.84 B | 11 B | 1.56 B | -10.2 B | 11.1 B | 1.13 B | -11.2 B | -4.85 B | -1.47 B | 12.1 B | 1.96 B | -2.9 B | 558 M | 5.39 B | -1.94 B | 1.05 B | -216 M | 2.65 B |
Cash At End Of Period |
- | - | - | - | - | 71.6 B | 81.1 B | 73.8 B | 41.3 B | 46.6 B | 61.7 B | 78.3 B | 81.1 B | 57.9 B | 35 B | 40.6 B | 21.3 B | 42.3 B | 57.3 B | 85.5 B | 82.6 B | 98.3 B | 101 B | 38.1 B | 52.5 B | 51.2 B | 66.3 B | 84.1 B | 101 B | 57.3 B | 56.9 B | 30.6 B | 23.4 B | 34.3 B | 25.4 B | 18.5 B | 36.5 B | 25 B | 44.4 B | 33.5 B | 25.1 B | 44.2 B | 43.8 B | 61.6 B | 45.9 B | 53.4 B | 37.2 B | 30.6 B | 45.1 B | 64.2 B | 20.6 B | 22 B | 23.5 B | 28.5 B | 28.3 B | 59.2 B | 47 B | 34.3 B | 34.1 B | 28.4 B | 65.7 B | 76.2 B | 67.3 B | 76 B | 115 B | 48.4 B | 33.2 B | 31.3 B | 16.1 B | 27.3 B | 13 B | 15.6 B | 15.8 B | 19.6 B | 16.7 B | 5.79 B | 4.24 B | 14.4 B | 3.3 B | 2.25 B | 13.4 B | 18.3 B | 19.7 B | 7.59 B | 5.63 B | 8.53 B | 7.97 B | 2.66 B | 4.6 B | 3.55 B | 3.76 B |
Cash At Beginning Of Period |
- | - | - | - | - | 81.1 B | 75.8 B | 41.3 B | 46.6 B | 61.7 B | 78.3 B | 81.1 B | 57.8 B | 35 B | 40.6 B | 21.3 B | 42.3 B | 57.3 B | 85.5 B | 82.6 B | 98.3 B | 101 B | 38.1 B | 52.5 B | 51.2 B | 66.3 B | 84.1 B | 101 B | 57.3 B | 56.9 B | 30.6 B | 23.4 B | 34.3 B | 25.4 B | 18.5 B | 36.5 B | 25 B | 44.4 B | 33.5 B | 25.1 B | 44.2 B | 43.8 B | 61.6 B | 45.9 B | 53.4 B | 37.2 B | 30.6 B | 45.1 B | 64.2 B | 20.6 B | 22 B | 23.5 B | 28.5 B | 28.3 B | 54.3 B | 47 B | 34.3 B | 34.1 B | 26.5 B | 65.7 B | 76.2 B | 67.3 B | 74.5 B | 115 B | 48.4 B | 33.2 B | 35.9 B | 16.1 B | 27.3 B | 13 B | 14.9 B | 15.8 B | 19.6 B | 16.7 B | 5.72 B | 4.24 B | 14.4 B | 3.3 B | 2.17 B | 13.4 B | 18.3 B | 19.7 B | 7.64 B | 5.63 B | 8.53 B | 7.97 B | 2.58 B | 4.6 B | 3.55 B | 3.76 B | 1.12 B |
Operating Cash Flow |
34.7 B | 29.4 B | 49.7 B | 33.3 B | 7.59 B | 19.6 B | 11.8 B | 45.4 B | 57.3 B | 7.71 B | 28.3 B | 65.1 B | 71.5 B | 45 B | 9.02 B | 55.1 B | 39.6 B | 33.9 B | 14.3 B | 46.4 B | 44.6 B | 25.1 B | 39.5 B | 36.4 B | 65.4 B | 21 B | -16.1 B | 44.2 B | 40.2 B | 34.4 B | 35.7 B | 42.7 B | 37.1 B | 31.6 B | 33.3 B | 25.7 B | 41.2 B | 24.6 B | 39.1 B | 44.1 B | 28 B | 32.9 B | 39.1 B | 39 B | 42.3 B | 34.1 B | 44.1 B | 38.3 B | 45.5 B | 39.3 B | 36.3 B | 21.1 B | 33.9 B | 36.2 B | 37.4 B | 27.9 B | 48.5 B | 20.9 B | 25.9 B | 27.4 B | 30.6 B | 24.2 B | 28.5 B | 43.1 B | 21.9 B | 17.5 B | 25.8 B | 46 B | 38.8 B | 22.6 B | 23.3 B | 19.1 B | 23.2 B | 20.9 B | 19.1 B | 18.7 B | 19.8 B | 14.1 B | 10.3 B | 7.83 B | 19 B | 11.4 B | 13.4 B | 10 B | 14.1 B | 14.6 B | 8.66 B | 7.54 B | 8.51 B | 8.23 B | 4.13 B |
Capital Expenditure |
44.3 B | 26.4 B | 31.8 B | 28.1 B | 34.3 B | -14.6 B | -15.3 B | -41.8 B | -22.3 B | -20 B | -17.4 B | -36.8 B | -16.4 B | -22.1 B | -37.3 B | -23.5 B | -33.1 B | -25.8 B | -29.3 B | -33.2 B | -23.4 B | -20.6 B | -20.2 B | -30.4 B | -22 B | -22.7 B | -16.6 B | -31.1 B | -21.2 B | -21.7 B | -18 B | -27.7 B | -22.3 B | -15.3 B | -11.1 B | -25.7 B | -18.1 B | -21.3 B | -20.9 B | -26.4 B | -19.4 B | -28.2 B | -32.5 B | -38.8 B | -25 B | -18.8 B | -10.1 B | -37.7 B | -17.8 B | -13.6 B | -12.5 B | -31.5 B | -20.2 B | -22.9 B | -13.6 B | -34.5 B | -25.5 B | -14.6 B | -7.95 B | -51.7 B | -11.5 B | -10.3 B | -7.41 B | -22.2 B | -12.5 B | -13.5 B | -21.9 B | -26 B | -19 B | -12.8 B | -8.03 B | -17.3 B | -7.97 B | -6.75 B | -5.82 B | -12.9 B | -12.3 B | -10.8 B | -9.29 B | -30 B | -14.1 B | -9.28 B | -9.26 B | -13 B | -7.59 B | -6.7 B | -6.1 B | -7.15 B | -5.55 B | -8.79 B | -3.18 B |
Free Cash Flow |
-9.6 B | 3 B | 17.9 B | 5.2 B | -26.7 B | 5.01 B | -3.46 B | 3.65 B | 35 B | -12.3 B | 10.9 B | 28.3 B | 55.1 B | 22.9 B | -28.3 B | 31.6 B | 6.49 B | 8.11 B | -15 B | 13.2 B | 21.2 B | 4.46 B | 19.3 B | 6.01 B | 43.4 B | -1.75 B | -32.7 B | 13.1 B | 19 B | 12.6 B | 17.7 B | 14.9 B | 14.8 B | 16.3 B | 22.2 B | -76 M | 23.1 B | 3.27 B | 18.1 B | 17.6 B | 8.58 B | 4.68 B | 6.65 B | 198 M | 17.4 B | 15.4 B | 34 B | 660 M | 27.6 B | 25.7 B | 23.8 B | -10.4 B | 13.7 B | 13.4 B | 23.9 B | -6.65 B | 22.9 B | 6.23 B | 18 B | -24.3 B | 19 B | 13.9 B | 21.1 B | 20.9 B | 9.4 B | 4.01 B | 3.88 B | 20 B | 19.9 B | 9.8 B | 15.2 B | 1.83 B | 15.2 B | 14.1 B | 13.3 B | 5.77 B | 7.45 B | 3.33 B | 1.03 B | -22.2 B | 4.86 B | 2.11 B | 4.19 B | -2.94 B | 6.53 B | 7.9 B | 2.56 B | 391 M | 2.96 B | -568 M | 946 M |
Alle Zahlen in RUB-Währung
Kapitalflussrechnung ist einer der drei wichtigsten Finanzberichte des Unternehmens МТС, der die tatsächlichen Ein- und Auszahlungen von Geldmitteln über einen bestimmten Zeitraum widerspiegelt. Im Gegensatz zum Gewinn- und Verlustbericht, der Einnahmen und Ausgaben nach der Periodenabgrenzung darstellt, konzentriert sich die Kapitalflussrechnung auf die tatsächlichen Geldflüsse — wie viel Geld tatsächlich ins Unternehmen geflossen ist und wie viel ausgegeben wurde.
Hauptabschnitte der Kapitalflussrechnung- Betriebliche Tätigkeit
Dieser Abschnitt zeigt die Geldflüsse, die mit der Kerntätigkeit des Unternehmens verbunden sind: Einnahmen aus dem Verkauf von Waren und Dienstleistungen, Zahlungen an Lieferanten, Gehälter der Mitarbeiter, Steuern und sonstige betriebliche Aufwendungen. Ein positiver Cashflow aus der betrieblichen Tätigkeit zeigt die Lebensfähigkeit des Geschäfts und seine Fähigkeit, Geld zu generieren. - Investitionstätigkeit
Zeigt Geldbewegungen im Zusammenhang mit dem Kauf und Verkauf von langfristigen Vermögenswerten wie Immobilien, Ausrüstung und Beteiligungen an anderen Unternehmen. Ein negativer Cashflow in diesem Bereich weist oft auf Investitionen in Wachstum hin, was ein positives Zeichen sein kann. - Finanzierungstätigkeit
Spiegelt den Zu- und Abfluss von Geldmitteln wider, die mit der Aufnahme und Rückzahlung von Kapital verbunden sind: Ausgabe von Aktien, Kredite, Dividendenzahlungen und Kreditrückzahlungen. Dieser Abschnitt zeigt, wie das Unternehmen seine Aktivitäten finanziert und Gewinne verteilt.
Die Kapitalflussrechnung ist für Investoren wichtig, da sie die tatsächliche Liquidität des Unternehmens bewertet und zeigt, ob genügend Geldmittel vorhanden sind, um laufende Verpflichtungen und Investitionen zu decken — was für die finanzielle Stabilität entscheidend ist. Außerdem hilft sie, die Qualität der Gewinne zu analysieren, da die im Gewinn- und Verlustbericht ausgewiesenen Gewinne „Papiergewinne“ sein können und nicht unbedingt tatsächliche Geldzuflüsse widerspiegeln; die Kapitalflussrechnung macht diesen Unterschied deutlich. Das Vorhandensein freier Geldmittel ist auch entscheidend, um die Fähigkeit des Unternehmens zur Finanzierung von Wachstum und zur Ausschüttung von Dividenden zu bewerten, was für Investoren von großer Bedeutung ist. Ebenso sollte auf längere negative Cashflows aus der betrieblichen Tätigkeit geachtet werden, da dies ein Warnsignal für mögliche Probleme im Kerngeschäft sein kann.
Kapitalflussrechnungen anderer Aktien im Kommunikationsdienste
| Name | Preis | % 24h | Marktkapitalisierung | Land | |
|---|---|---|---|---|---|
 |
Partner Communications Company Ltd.
PTNR
|
- | - | $ 1.23 B |  Israel |
 |
Ribbon Communications
RBBN
|
$ 2.11 | 0.47 % | $ 372 M |  USA |
 |
Sify Technologies Limited
SIFY
|
$ 15.57 | 0.99 % | $ 5.81 B |  India |
 |
Telecom Argentina S.A.
TEO
|
$ 13.34 | 0.07 % | $ 28.7 B |  Argentina |
 |
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
|
$ 14.84 | 1.02 % | $ 1.47 T |  Indonesia |
 |
IDT Corporation
IDT
|
$ 66.55 | 2.52 % | $ 1.68 B | USA |
 |
Globalstar
GSAT
|
$ 82.39 | 0.05 % | $ 10.4 B | USA |
 |
Turkcell Iletisim Hizmetleri A.S.
TKC
|
$ 5.46 | 0.74 % | $ 11.9 B |  Turkey |
 |
VEON Ltd.
VEON
|
$ 57.08 | 0.07 % | $ 99.7 B |  Niderland |