MarketCap
Facebook
X
TelegramМТС Cash Flow 2025-1999 | MTSS
Brief overview of МТС's cash movements
The comparison covers five available annual reports between 2021 and 2025.
Operating cash flow declined from ₽142.8 billion to ₽120 billion, or 16%. Core cash generation weakened.
Core operations generated cash in every available annual observation. Stability was high.
The cash conversion ratio reached 3.29x. Cash generation matched or exceeded accounting profit.
Cash from operations as a share of revenue fell from 26.7% to 14.9%, weakening cash efficiency.
Free cash flow ended below zero by ₽600 million. Operating receipts do not currently cover the investment program.
Capex represents 14.9% of sales and 100.5% of operating cash flow. Capital intensity is an important factor.
Operating cash flow to debt is 9.1%. Lower leverage or stronger receipts would be needed to improve coverage.
Dividend payments are below free cash flow, with coverage of 17.04x. The payout looks sustainable.
Overall picture
МТС has a workable but not fully resilient cash model. The cushion depends on future receipts.
Annual Cash Flow 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 |
All numbers in RUB currency
Quarterly Cash Flow МТС
| 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 |
7.19 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 |
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 |
- | -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 |
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 |
-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 |
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 |
All numbers in RUB currency
Cash Flow Statement is one of the three key financial reports of the company МТС, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.
Main Sections of the Cash Flow Statement- Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash. - Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign. - Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.
The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.
Cash flow statements of other stocks in the Communication services sector
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Partner Communications Company Ltd.
PTNR
|
- | - | $ 1.23 B |  Israel |
 |
Ribbon Communications
RBBN
|
$ 2.02 | -6.48 % | $ 356 M |  USA |
 |
Sify Technologies Limited
SIFY
|
$ 14.17 | -2.95 % | $ 5.29 B |  India |
 |
Telecom Argentina S.A.
TEO
|
$ 13.62 | -2.64 % | $ 29.3 B |  Argentina |
 |
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
|
$ 14.36 | -3.43 % | $ 1.42 T |  Indonesia |
 |
Turkcell Iletisim Hizmetleri A.S.
TKC
|
$ 5.6 | -4.44 % | $ 12.2 B |  Turkey |
 |
IDT Corporation
IDT
|
$ 62.71 | -2.34 % | $ 1.58 B | USA |
 |
Globalstar
GSAT
|
$ 79.19 | -0.94 % | $ 10 B | USA |
 |
VEON Ltd.
VEON
|
$ 51.98 | -2.25 % | $ 90.8 B |  Niderland |