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Report an ErrorМостотрест Cash Flow 2006-2025 | MSTT
Annual Cash Flow Мостотрест
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
925 M | 683 M | -5.63 B | 522 M | 1.73 B | 3.02 B | 5.01 B | 4.23 B | 6.07 B | 2.25 B | 4.32 B | 3.7 B | 1.73 B | 2.6 B | 719 M | 127 M | 137 M |
Depreciation And Amortization |
137 M | 104 M | 3.72 B | 5.39 B | 5.49 B | 7.48 B | 5.84 B | 4.62 B | 4.11 B | 3.68 B | 3.36 B | 4.08 B | 2.78 B | 1.42 B | 1.33 B | 424 M | 511 M |
Deferred Income Tax |
- | - | - | 994 M | - | - | 419 M | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-10.5 B | 1.76 B | -23.6 B | -18.3 B | 11.2 B | -20.9 B | -544 M | -24.1 B | 730 M | 24.7 B | -15.6 B | 8.25 B | 10.7 B | 304 M | 1.01 B | - | - |
Other Working Capital |
-8.04 B | -1.08 B | -18.8 B | -18.4 B | 1.26 B | -14.4 B | 5.27 B | -21.4 B | 749 M | 24.6 B | -13.6 B | 10.7 B | 11.2 B | 371 M | 1.38 B | - | - |
Other Non Cash Items |
9.57 B | -3.77 B | 5.48 B | 2.79 B | 4.51 B | 2.72 B | 6.12 B | -1.89 B | 3.32 B | 1.56 B | 2.04 B | 478 M | 1.45 B | 653 M | 745 M | -2.63 B | -772 M |
Investments In Property Plant And Equipment |
-63.2 M | -139 M | -1.7 B | -1.4 B | -2.14 B | -4.21 B | -4.76 B | -4.44 B | -3.49 B | -1.66 B | -2.56 B | -2.93 B | -1.49 B | -269 M | -1.49 B | -340 M | -206 M |
Acquisitions Net |
- | - | -600 M | 168 M | 145 M | -254 M | 78 M | -66 M | - | -1.06 B | -7.47 B | 2 M | -1.2 B | -1.56 B | - | -14.3 M | 4.73 M |
Purchases Of Investments |
- | - | -2.08 B | - | - | - | - | - | - | - | - | - | -32 M | - | - | -290 M | -130 M |
Sales Maturities Of Investments |
- | - | 865 M | - | - | - | - | - | - | - | - | - | -487 M | - | 83 M | 66.5 M | 234 M |
Other Investing Activites |
170 M | 1.55 B | 1.8 B | 2.62 B | 3.16 B | 3.09 B | 5.98 B | 10.1 B | -13.4 B | 557 M | 1.92 B | -589 M | 71 M | 659 M | -405 M | -1 | - |
Net Cash Used For Investing Activites |
107 M | 1.41 B | -1.72 B | 1.22 B | 1.01 B | -1.38 B | 1.21 B | 5.64 B | -16.9 B | -2.17 B | -8.12 B | -3.52 B | -3.14 B | -1.17 B | -1.81 B | -578 M | -97 M |
Debt Repayment |
21.4 M | -2.44 B | 16.4 B | 29.3 B | 9.85 B | 6.99 B | -17.8 B | 1.84 B | 36.2 B | -7.59 B | -1.18 B | -1.38 B | -1.74 B | -2.71 B | 2.11 B | 2.36 B | 1.11 B |
Common Stock Repurchased |
- | - | -1.76 B | - | - | - | - | - | - | - | - | -539 M | -68 M | - | - | - | - |
Dividends Paid |
- | - | - | - | -670 M | -5.33 B | -3 B | -2 B | -2 B | -2.2 B | -2 B | -843 M | -801 M | -400 M | - | - | - |
Other Financing Activites |
-157 M | -315 M | -27 B | -15.9 B | -9.17 B | -6.89 B | -8.83 B | -9.48 B | -6.01 B | -2.53 B | -1.93 B | -927 M | -1.98 B | -1.06 B | -1.17 B | 1.18 B | - |
Net Cash Used Provided By Financing Activities |
-136 M | -2.76 B | -10.6 B | 13.4 B | 6 M | -5.23 B | -29.6 B | -9.63 B | 28.2 B | -12.3 B | -4.63 B | -3.69 B | 1.6 B | -4.17 B | 936 M | 3.54 B | 1.11 B |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
155 M | 1.42 B | -32.4 B | 4.96 B | 23.9 B | -14.3 B | -11.9 B | -21.1 B | 25.5 B | 17.7 B | -18.6 B | 9.3 B | 15.1 B | -350 M | 2.93 B | - | - |
Cash At End Of Period |
1.57 B | 1.42 B | 1.17 B | 33.5 B | 28.6 B | 4.65 B | 19 B | 30.9 B | 52.1 B | 26.6 B | 10.7 B | 29.3 B | 20 B | 4.86 B | 5.21 B | 2.28 B | 1.4 B |
Cash At Beginning Of Period |
1.42 B | - | 33.5 B | 28.6 B | 4.65 B | 19 B | 30.9 B | 52.1 B | 26.6 B | 8.86 B | 29.3 B | 20 B | 4.86 B | 5.21 B | 2.28 B | 1.4 B | 509 M |
Operating Cash Flow |
184 M | -1.22 B | -20 B | -9.64 B | 22.9 B | -7.73 B | 16.4 B | -17.1 B | 14.2 B | 32.2 B | -5.85 B | 16.5 B | 16.6 B | 4.98 B | 3.8 B | -2.08 B | -124 M |
Capital Expenditure |
-63.2 M | -139 M | -1.65 B | -1.4 B | -2.14 B | -4.21 B | -4.76 B | -4.44 B | -3.49 B | -1.66 B | -2.56 B | -2.93 B | -1.49 B | -269 M | -1.49 B | -340 M | -206 M |
Free Cash Flow |
121 M | -1.36 B | -21.7 B | -11 B | 20.8 B | -11.9 B | 11.7 B | -21.6 B | 10.7 B | 30.5 B | -8.41 B | 13.6 B | 15.1 B | 4.71 B | 2.32 B | -2.42 B | -330 M |
All numbers in RUB currency
Quarterly Cash Flow Мостотрест
| 2023-Q4 | 2023-Q2 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2012-Q2 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2009-Q4 | 2009-Q2 | 2008-Q2 | 2008-Q4 | 2006-Q4 | 2006-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
462 M | 462 M | 183 M | -4.12 B | -2.03 B | 561 M | -39 M | 1.14 B | 582 M | 1.82 B | 1.2 B | 2.78 B | 2.23 B | 2.23 B | 1.78 B | 3.27 B | 2.8 B | 1.3 B | 958 M | 2.17 B | 2.16 B | 1.85 B | 1.86 B | 865 M | 651 M | 1.3 B | 360 M | 180 M | 68.6 M | 68.6 M |
Depreciation And Amortization |
68.6 M | 68.6 M | 89.9 M | 1.41 B | 2.31 B | 2.69 B | 2.69 B | 2.74 B | 2.74 B | 3.74 B | 3.74 B | 2.92 B | 2.92 B | 2.92 B | 2.31 B | 2.05 B | 2.05 B | 1.84 B | 1.84 B | 1.68 B | 1.68 B | 2.04 B | 2.04 B | 1.39 B | 355 M | 710 M | 664 M | 332 M | 256 M | 256 M |
Deferred Income Tax |
- | - | - | 1.85 B | - | 994 M | - | - | - | - | - | 419 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-5.23 B | -5.23 B | 3.92 B | 5.7 B | -28.4 B | -9.17 B | -9.17 B | 5.6 B | 5.6 B | -10.5 B | -10.5 B | -272 M | -272 M | -272 M | -12.1 B | 365 M | 365 M | 12.3 B | 12.3 B | -7.79 B | -7.79 B | 4.13 B | 4.13 B | 5.34 B | 76 M | 152 M | 507 M | 254 M | - | - |
Other Working Capital |
-4.02 B | -4.02 B | -242 M | 6.76 B | -10.8 B | -9.19 B | -9.19 B | 631 M | 631 M | -7.19 B | -7.19 B | 2.63 B | 2.63 B | 2.63 B | -10.7 B | 374 M | 374 M | 12.3 B | 12.3 B | -6.8 B | -6.8 B | 5.35 B | 5.35 B | 5.61 B | 92.8 M | 186 M | 690 M | 345 M | - | - |
Other Non Cash Items |
4.79 B | 4.79 B | -4.11 B | 3.39 B | 24.1 B | 1.1 B | 1.7 B | 1.98 B | 2.54 B | 1.05 B | 1.67 B | 2.78 B | 3.34 B | 3.34 B | -604 M | 1.42 B | 1.9 B | 612 M | 950 M | 1.01 B | 1.03 B | 244 M | 234 M | 725 M | 163 M | 326 M | 372 M | 186 M | -386 M | -386 M |
Investments In Property Plant And Equipment |
-31.6 M | -31.6 M | -391 M | -807 M | -896 M | -701 M | -701 M | -1.07 B | -1.07 B | -2.1 B | -2.1 B | -2.38 B | -2.38 B | -2.38 B | -2.22 B | -1.74 B | -1.74 B | -830 M | -830 M | -1.28 B | -1.28 B | -1.47 B | -1.47 B | -744 M | -67.2 M | -134 M | -744 M | -372 M | -103 M | -103 M |
Acquisitions Net |
- | - | 6.17 M | -509 M | 159 M | 168 M | - | 145 M | - | -254 M | - | 78 M | - | - | - | - | - | -1.06 B | - | -7.47 B | - | 2 M | - | -1.2 B | - | - | - | - | 2.36 M | 2.36 M |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16 M | - | - | - | - | -65 M | -65 M |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -487 M | - | - | 41.5 M | 20.8 M | 117 M | 117 M |
Other Investing Activites |
85.1 M | 85.1 M | 1.16 B | -1.54 B | -288 M | 1.92 B | 701 M | 2.08 B | 1.07 B | 982 M | 2.1 B | 3.6 B | 2.38 B | 2.38 B | 2.22 B | -15.2 B | 1.74 B | -273 M | 830 M | 638 M | 1.28 B | -2.05 B | 1.47 B | -689 M | 67.2 M | 134 M | 702 M | 351 M | - | - |
Net Cash Used For Investing Activites |
53.5 M | 53.5 M | 775 M | -1.09 B | -2.79 B | 1.92 B | -701 M | 2.08 B | -1.07 B | 728 M | -2.1 B | 3.6 B | -2.38 B | -2.38 B | 2.62 B | -10.3 B | -6.58 B | -1.36 B | -803 M | -7.2 B | -921 M | -1.68 B | -1.84 B | -2.28 B | -67.2 M | -134 M | -702 M | -351 M | -48.5 M | -48.5 M |
Debt Repayment |
10.7 M | 10.7 M | - | -817 M | - | 29.3 B | - | 9.85 B | - | 6.99 B | - | -17.8 B | - | - | - | 36.2 B | - | -7.59 B | - | -1.18 B | - | -1.38 B | - | -1.74 B | - | - | - | - | 556 M | 556 M |
Common Stock Repurchased |
- | - | - | -1.76 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -270 M | -270 M | -34 M | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | -335 M | -335 M | -2.67 B | -2.67 B | -1.5 B | -1.5 B | -1.5 B | -1 B | -1 B | -1 B | -1.1 B | -1.1 B | -1 B | -1 B | -422 M | -422 M | -400 M | -100 M | -200 M | - | - | - | - |
Other Financing Activites |
-78.6 M | -78.6 M | -360 M | -20.4 B | 15.5 B | 80.1 B | -96.1 B | 104 B | -113 B | 71.6 B | -78.5 B | -18 B | 9.13 B | -50.3 B | -50.4 B | 35.5 B | -41.5 B | 53.1 B | -55.6 B | 12.5 B | -14.4 B | 7.05 B | -7.98 B | 10.3 B | -3.1 B | -6.2 B | -6.61 B | -3.31 B | - | - |
Net Cash Used Provided By Financing Activities |
-67.9 M | -67.9 M | -360 M | -21.2 B | 15.5 B | 109 B | -96.1 B | 113 B | -113 B | 76 B | -81.2 B | 22.2 B | -51.8 B | -51.8 B | -51.4 B | 70.7 B | -42.5 B | 44.4 B | -56.7 B | 10.8 B | -15.4 B | 4.72 B | -8.4 B | 14.2 B | -3.2 B | -6.4 B | -6.61 B | -3.31 B | 556 M | 556 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | -104 B | 104 B | -115 B | 115 B | -80 B | 80 B | -40 B | 40 B | 40 B | 46.7 B | -54.7 B | 54.7 B | -50.3 B | 50.3 B | -9.94 B | 9.94 B | -6.64 B | 6.64 B | -12.7 B | 1.94 B | 3.87 B | 6.88 B | 3.44 B | - | - |
Net Change In Cash |
155 M | 155 M | 4.48 B | -11.6 B | -45.9 B | 4.96 B | 1.24 B | 23.9 B | 5.98 B | -14.3 B | -3.59 B | -11.9 B | -2.99 B | -2.99 B | -5.29 B | 25.5 B | 6.38 B | 17.7 B | 4.43 B | -18.6 B | -4.65 B | 9.3 B | 2.33 B | 15.1 B | -87.5 M | -87.5 M | 733 M | 733 M | - | - |
Cash At End Of Period |
1.57 B | 1.57 B | 5.75 B | 1.26 B | 12.8 B | 33.5 B | 8.39 B | 28.6 B | 7.15 B | 4.65 B | 1.16 B | 19 B | 4.75 B | 4.75 B | 7.73 B | 52.1 B | 13 B | 26.6 B | 6.64 B | 10.7 B | 2.66 B | 29.3 B | 7.31 B | 20 B | 1.22 B | 1.22 B | 1.3 B | 1.3 B | 1.4 B | 1.4 B |
Cash At Beginning Of Period |
1.42 B | 1.42 B | 1.26 B | 12.8 B | 58.7 B | 28.6 B | 7.15 B | 4.65 B | 1.16 B | 19 B | 4.75 B | 30.9 B | 7.73 B | 7.73 B | 13 B | 26.6 B | 6.64 B | 8.86 B | 2.22 B | 29.3 B | 7.31 B | 20 B | 4.99 B | 4.86 B | 1.3 B | 1.3 B | 570 M | 570 M | 509 M | 509 M |
Operating Cash Flow |
92 M | 92 M | 4.07 B | 4.34 B | -26.3 B | -4.82 B | -4.82 B | 11.5 B | 11.5 B | -3.87 B | -3.87 B | 8.21 B | 8.21 B | 8.21 B | -8.57 B | 7.12 B | 7.12 B | 16.1 B | 16.1 B | -2.92 B | -2.92 B | 8.26 B | 8.26 B | 8.32 B | 1.25 B | 2.49 B | 1.9 B | 951 M | -61.9 M | -61.9 M |
Capital Expenditure |
-31.6 M | -31.6 M | -391 M | -807 M | -896 M | -701 M | -701 M | -1.07 B | -1.07 B | -2.1 B | -2.1 B | -2.38 B | -2.38 B | -2.38 B | -2.22 B | -1.74 B | -1.74 B | -830 M | -830 M | -1.28 B | -1.28 B | -1.47 B | -1.47 B | -744 M | -67.2 M | -134 M | -744 M | -372 M | -103 M | -103 M |
Free Cash Flow |
60.4 M | 60.4 M | 3.68 B | 3.54 B | -27.2 B | -5.52 B | -5.52 B | 10.4 B | 10.4 B | -5.97 B | -5.97 B | 5.83 B | 5.83 B | 5.83 B | -10.8 B | 5.37 B | 5.37 B | 15.3 B | 15.3 B | -4.21 B | -4.21 B | 6.79 B | 6.79 B | 7.57 B | 1.18 B | 2.36 B | 1.16 B | 579 M | -165 M | -165 M |
All numbers in RUB currency