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Ростелеком (RTKM)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Ростелеком Cash Flow 2025-1997 | RTKM
Brief overview of Ростелеком's operating and free cash flow
This overview follows the five latest available annual observations in the 2021–2025 interval.
Operating cash flow moved from ₽152.5 billion to ₽162.5 billion. The +6.6% overall change is close to stagnation.
Core operations generated cash in every available annual observation. Stability was high.
Cash from operations as a share of revenue fell from 26.3% to 18.6%, weakening cash efficiency.
Free cash flow is ₽4.5 billion, or 2.8% of operating cash flow. Capital investment consumes a substantial share of receipts.
Capex represents 18.1% of sales and 97.2% of operating cash flow. Capital intensity is an important factor.
Operating cash flow represents 28.4% of the debt position. The level is workable, though rapid debt growth would reduce flexibility.
Free cash was sufficient for dividends, reaching 3.55x coverage without consuming the entire amount.
Conclusion
Ростелеком's cash flows are broadly resilient, though selected ratios need monitoring. Positive earnings conversion and moderate investment demand remain important.
Annual Cash Flow Ростелеком
| 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 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
11.4 B | 15.2 B | 34.4 B | 31 B | 40.8 B | 34 B | 18.5 B | 14.2 B | 13.7 B | 11.8 B | 13.9 B | 47.8 B | 32.1 B | 44 B | 57 B | 41.4 B | 4.68 B | 16.1 B | 2.8 B | 2.45 B | 1.75 B | 5.79 B | 4.12 B | 3.29 B | 3.66 B | 2.83 B | 1.91 B | -11.2 B | 382 M |
Depreciation And Amortization of Intangible Assets |
178 B | 172 B | 158 B | 150 B | 140 B | 120 B | 67.3 B | 60.3 B | 56.6 B | 55.6 B | 60.6 B | 60.6 B | 68.4 B | 64.7 B | 54 B | 51.1 B | 7.58 B | 7.17 B | 7.59 B | 8.42 B | 7.41 B | 7.48 B | 8.32 B | 9.1 B | 6.92 B | 5.66 B | 3.77 B | 3.05 B | 1.68 B |
Deferred Income Tax |
- | - | - | - | -58.9 B | -42.4 B | -28.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | 3.51 B | 3.86 B | 4.03 B | 3.5 B | 2.31 B | 1.02 B | 1.25 B | 1.85 B | - | 18 M | 588 M | 3.93 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | -35.1 B | -45.5 B | -9.69 B | -15 B | 18.5 B | 1.86 B | -1.64 B | -8.05 B | 1.41 B | -6.26 B | -7.75 B | -591 M | -13.2 B | -4.02 B | -6 M | 776 M | -491 M | -1.58 B | -316 M | -2.63 B | -7.82 B | -1.88 B | -4.57 B | 1 B | -355 M | -259 M | 116 M |
Other Working Capital |
- | - | -33.6 B | -29.4 B | -6.1 B | -18.6 B | 9.3 B | -603 M | -754 M | -3.13 B | -1.38 B | -5.92 M | -3.4 M | -831 M | -13.1 B | -3.66 B | -40 M | 784 M | -614 M | -1.79 B | -374 M | -2.55 B | -7.76 B | -2.08 B | -4.63 B | 1.26 B | -382 M | -366 M | 153 M |
Other Non Cash Items |
- | - | 17.8 B | 323 B | 36.7 B | 36.6 B | 19.5 B | 120 B | 118 B | 125 B | 125 B | 14.9 B | 15 B | 15.1 B | 5.34 B | 10.4 B | -1.38 B | -1.44 B | -172 M | -1.84 B | 2.56 B | -2.91 B | -2.5 B | -4.73 B | -518 M | -3.57 B | 410 M | 12.5 B | 264 M |
Investments In Property Plant And Equipment |
- | - | -147 B | -117 B | -148 B | -136 B | -101 B | -73.2 B | -60.8 B | -61.9 B | -62.7 B | -57.7 B | -68.5 B | -91.2 B | -82.8 B | -51.8 B | -8.74 B | -7.64 B | -7.15 B | -7.19 B | -8.1 B | -4.49 B | -3.35 B | -2.27 B | -1.04 B | -2.6 B | -3.14 B | -2.97 B | -2.82 B |
Acquisitions Net |
- | - | 2.22 B | 3.75 B | -2.73 B | -121 B | -23.6 B | 6.14 B | 7.18 B | 5.54 B | 344 M | -391 M | -53 M | -3.11 B | -35.9 B | -4.47 B | 2 M | -1.45 B | - | -1.47 B | - | -111 M | -647 M | -1.15 B | - | - | - | - | - |
Purchases Of Investments |
- | - | -37.3 B | -24.1 B | -24.4 B | -14.2 B | -8.15 B | -11.7 B | -15.2 B | -12.5 B | -18 B | -2.12 B | -11.9 B | -4.44 B | - | -36.8 B | -20.2 B | -12.5 B | -20.8 B | -14.6 B | -33.5 B | -13.5 B | -8.47 B | -2.2 B | -1.43 B | -1.09 B | -874 M | -667 M | -119 M |
Sales Maturities Of Investments |
- | - | 14.2 B | 17.2 B | 19.3 B | 11.5 B | 4.81 B | 5.3 B | 11.6 B | 10.8 B | 11 B | - | - | 8.3 B | 9.18 B | 20.2 B | 13.2 B | 22.3 B | 21.6 B | 18.3 B | 30.7 B | 12.2 B | 9.21 B | 1.98 B | 670 M | 1.14 B | 983 M | 652 M | - |
Other Investing Activites |
- | - | 21.5 B | 13.1 B | 28.7 B | 24.1 B | 24.1 B | 3.64 B | 772 M | 7.34 M | -1.7 M | 36.6 M | 16.9 B | -91.4 B | -7.46 B | -712 M | 252 M | -1.12 B | -49.1 M | 105 M | 201 M | -443 M | -3.44 B | 95.8 M | -91.4 M | -1 B | -328 M | -123 M | -60.5 M |
Net Cash Used For Investing Activites |
- | - | -147 B | -107 B | -127 B | -236 B | -103 B | -69.8 B | -56.4 B | -58 B | -69.4 B | -21.1 B | -61.9 B | -87.5 B | -114 B | -69.2 B | -15.5 B | 994 M | -6.24 B | -4.45 B | -10.5 B | -6.04 B | -6.68 B | -3.51 B | -1.86 B | -3.54 B | -3.36 B | -3.1 B | -3 B |
Debt Repayment |
- | - | 26.8 B | 6.28 B | 38.8 B | 42.4 B | 30.5 B | 13.9 B | 2.1 B | 1.35 B | -6.49 B | -28.4 B | 12.7 B | 43.4 B | 24.7 B | 22.6 B | -23.1 B | -912 M | -512 M | -399 M | 1.94 B | -1.61 B | 4.24 B | -287 M | -2.38 B | -2.83 B | -3.08 B | -1.61 B | 915 M |
Common Stock Repurchased |
- | - | -781 M | -580 M | -4.34 B | - | - | - | -981 M | -314 M | -2.87 B | -14.5 B | -58.4 B | -22.1 B | -1.49 B | -25.3 B | - | - | - | - | - | - | - | - | -183 M | - | - | -20.9 M | -5.99 M |
Dividends Paid |
9.46 B | 10.2 B | -11.5 B | -14.9 B | -16.8 B | -16.7 B | -11.7 B | -11.5 B | -12.2 B | -13.3 B | -7.68 B | -7.29 B | -5.83 B | -12.1 B | -116 M | -14.1 B | -2.11 B | -2.13 B | -1.62 B | -1.84 B | -1.7 B | -1.36 B | -735 M | -671 M | -213 M | -314 M | - | -376 M | - |
Other Financing Activites |
- | - | -50.5 B | -23.5 B | -20.3 B | -16.1 B | -12.8 B | -4.26 B | -5.21 B | -578 M | -5.73 B | -327 M | -258 M | -20.6 B | -669 M | -82 M | -12.2 B | -410 M | -476 M | -766 M | -33 M | -1.66 M | -29.4 M | 511 M | -274 M | - | - | -251 M | -5.39 M |
Net Cash Used Provided By Financing Activities |
- | - | -36 B | -32.7 B | -7.18 B | 111 B | 13.4 B | -1.87 B | -16.3 B | -12.7 B | -22.8 B | -49.7 B | -29.4 B | -5.72 B | 24.3 B | -16.9 B | -2.76 B | -3.45 B | -2.6 B | -3 B | 316 M | -2.96 B | 3.5 B | -415 M | -3.05 B | -3.14 B | -2.73 B | -1.34 B | 903 M |
Effect Of Forex Changes On Cash |
- | - | - | - | 20 M | -357 M | -89 M | 47 M | -152 M | -456 M | 50 M | 212 M | - | -16 M | -26 M | 20 M | -22 M | -96 M | - | -26.3 M | 28.7 M | - | -29.4 M | 31.9 M | 30.5 M | - | -27.3 M | -134 M | 599 K |
Net Change In Cash |
- | - | -7.68 B | 2.75 B | 18.4 B | 11.3 B | 9.48 B | 6.26 B | -442 M | -2.91 B | -9.78 B | 8.98 B | -5.67 B | 2.99 B | -5.45 B | -994 M | -5 B | 8.71 B | 934 M | -52.6 M | 1.21 B | -1.27 B | -1.15 B | 1.85 B | 548 M | -771 M | -355 M | -451 M | 345 M |
Cash At End Of Period |
26.3 B | 46.4 B | 44.6 B | 52.3 B | 49.6 B | 31.2 B | 19.6 B | 10.1 B | 3.82 B | 4.26 B | 7.16 B | 16.9 B | 7.96 B | 10.4 B | 7.18 B | 12.6 B | 7 B | 12 B | 3.29 B | 2.34 B | 2.5 B | 1.25 B | 2.53 B | 3.64 B | 1.92 B | 1.17 B | 1.67 B | 1.52 B | 1.06 B |
Cash At Beginning Of Period |
- | - | 52.3 B | 49.6 B | 31.2 B | 20 B | 10.1 B | 3.82 B | 4.26 B | 7.16 B | 16.9 B | 7.96 B | 13.6 B | 7.38 B | 12.6 B | 13.6 B | 12 B | 3.28 B | 2.36 B | 2.4 B | 1.29 B | 2.52 B | 3.68 B | 1.79 B | 1.37 B | 1.94 B | 2.02 B | 1.97 B | 719 M |
Operating Cash Flow |
162 B | 200 B | 175 B | 143 B | 152 B | 137 B | 99.4 B | 77.9 B | 72.4 B | 68.2 B | 82.4 B | 79.5 B | 85.7 B | 96.2 B | 84.7 B | 85 B | 13.3 B | 11.3 B | 9.78 B | 7.42 B | 11.4 B | 7.73 B | 2.09 B | 5.72 B | 5.48 B | 5.91 B | 5.76 B | 4.13 B | 2.44 B |
Capital Expenditure |
158 B | 179 B | -147 B | -117 B | -148 B | -136 B | -101 B | -73.2 B | -60.8 B | -61.9 B | -62.7 B | -57.7 B | -68.5 B | -91.2 B | -82.8 B | -51.8 B | -8.74 B | -7.64 B | -7.15 B | -7.19 B | -8.1 B | -4.49 B | -3.35 B | -2.27 B | -1.04 B | -2.6 B | -3.14 B | -2.97 B | -2.82 B |
Free Cash Flow |
4.5 B | 20.7 B | 27.8 B | 26.1 B | 4.63 B | 803 M | -1.09 B | 4.75 B | 11.7 B | 6.37 B | 19.6 B | 21.9 B | 17.2 B | 5.05 B | 1.92 B | 33.2 B | 4.54 B | 3.62 B | 2.63 B | 237 M | 3.28 B | 3.24 B | -1.26 B | 3.45 B | 4.45 B | 3.31 B | 2.62 B | 1.16 B | -379 M |
Annual performance
Select metrics to display
All numbers in RUB currency
Quarterly Cash Flow Ростелеком
| 2026-Q2 | 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 | 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 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q4 | 2009-Q3 | 2009-Q2 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
4.1 B | 5.62 B | -2.91 B | 3.4 B | 4.88 B | 5.98 B | 11.6 B | 10.4 B | -2.21 B | 12.1 B | 8.41 B | 16.1 B | 1.35 B | - | -621 M | 12.1 B | 14.2 B | 15.1 B | -1.45 B | 15.4 B | 10 B | 10.1 B | -1.93 B | 7.78 B | 5.8 B | 6.86 B | 2.8 B | 7.24 B | 4.53 B | 4.86 B | 5.2 B | 5.11 B | 4.59 B | 4.01 B | 4.89 B | 6 B | 2.28 B | 3.77 B | 2.52 B | 3.54 B | 7.5 B | 3.26 B | 430 M | 28.9 B | 9.18 B | 9.24 B | 1.77 B | 13.1 B | 9.06 B | 8.18 B | 4.72 B | 12.9 B | 18.9 B | 13.2 B | 11.4 B | 13.4 B | 37.7 B | 1.19 B | 1.79 B | 734 M | - | - | 654 M | - |
Depreciation And Amortization of Intangible Assets |
48 B | 45.3 B | 51.2 B | 44.1 B | 42.7 B | 39.8 B | 40.8 B | 41 B | 45.9 B | 38.3 B | 37.1 B | 36.2 B | 43.5 B | - | 39.4 B | 36 B | 33 B | 31.7 B | 34.2 B | 29.6 B | 28.8 B | 27.1 B | 19.3 B | 16.3 B | 16.2 B | 15.5 B | 16.7 B | 15.1 B | 14.4 B | 14.1 B | 15.4 B | 14 B | 13.7 B | 13.5 B | 13.3 B | 12.8 B | 13.8 B | 15.6 B | 16.1 B | 14.8 B | 14.8 B | 14.8 B | 16.9 B | 14.7 B | 14.5 B | 14.5 B | 18.9 B | 16.1 B | 16 B | 17.4 B | 16.6 B | 16 B | 12.6 B | 14.2 B | 14.2 B | 13 B | 45.4 B | 1.94 B | 1.87 B | 1.89 B | 2 B | 1.8 B | 1.88 B | 1.68 B |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.7 B | -11.8 B | -14.2 B | -16.3 B | -11 B | -10.2 B | -11.7 B | -9.5 B | -6.6 B | -8.04 B | -6.99 B | -6.8 B | -7.95 B | -6.02 B | -5.95 B | -6 B | -10 B | -5 B | -3.42 B | -3.02 B | -2.78 B | -2.08 B | -3.21 B | -6.39 B | -6.06 B | -1.25 B | -5.06 B | -2.43 B | -1.65 B | -25.5 B | -6.49 B | - | - | - | - | - | -6.86 B | - | 988 M | - | - | - | -18.7 B | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.14 B | 788 M | 788 M | 788 M | 1.27 B | 772 M | 1.04 B | 772 M | 1.36 B | 872 M | 940 M | 856 M | 855 M | 1 B | 938 M | 707 M | 928 M | 1.76 B | -378 M | -4 M | -165 M | 346 M | 432 M | 406 M | 313 M | 313 M | 250 M | 375 M | 462 M | 638 M | 750 M | - | - | - | - | - | -23 M | - | 75 M | - | - | - | 3.47 B | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | - | -12.9 B | 5.88 B | -20.6 B | -17.6 B | -8.44 B | 11.6 B | -18.2 B | - | 25.7 B | -7.48 B | -16.4 B | -11.5 B | 24.6 B | 2.43 B | -22.3 B | -19.7 B | 31.8 B | -1 B | 2.17 B | -14.5 B | 22.1 B | -3.5 B | -6.53 B | -9.36 B | 13.8 B | -1.87 B | -10.4 B | -3.22 B | 5.21 B | -3.07 B | -9.25 B | -1.5 B | 9.18 B | 744 M | -5.26 B | -3.25 B | 9.5 B | -7.48 B | -8.93 B | 656 M | 494 M | -8.06 B | 1.15 B | -1.33 B | 5 B | 3.87 B | -6.14 B | -1.66 B | 3.97 B | -9.36 B | -1.77 B | -547 M | -1.1 B | -610 M | 870 M | -299 M | 93 M | -119 M |
Other Working Capital |
- | - | - | - | - | - | -5.37 B | 19.1 B | -45.6 B | -3.87 B | -5.2 B | 21 B | -30.4 B | - | 24.8 B | -5.65 B | -15.7 B | -11.3 B | 22.2 B | 4.11 B | -21 B | -20.1 B | 31.5 B | -334 M | 3.39 B | -14.4 B | 22.6 B | -3.14 B | -6.63 B | -8.7 B | 13.3 B | 925 M | -10 B | -3.35 B | 6.95 B | -2.5 B | -9.09 B | -1.62 B | 9.81 B | 544 M | -6.29 B | -3.55 B | 9.63 B | -7.37 B | -9.12 B | 1.52 B | -3.08 B | -8.14 B | 1.02 B | -1.72 B | 4.22 B | 4.12 B | -7.57 B | -1.49 B | 4.9 B | -8.94 B | -1.32 B | -615 M | -1.1 B | -612 M | 845 M | -539 M | 92 M | -343 M |
Other Non Cash Items |
- | - | - | - | - | - | -3.51 B | 96 B | 71.5 B | 95.2 B | 82.4 B | 85.6 B | 82.4 B | - | 10.4 B | 9.45 B | 7.95 B | 8.88 B | 10.5 B | -2.24 B | -1.74 B | -1.23 B | -1.7 B | -3 B | -2.03 B | -2.24 B | -3.47 B | -1.61 B | -1.68 B | -1.98 B | -6.44 B | -964 M | 2.32 B | 644 M | 1.55 B | 2.15 B | 944 M | -2.41 B | -1.98 B | 2.56 B | -1.28 B | 1.46 B | 1.97 B | -22 B | -2.7 B | -1.7 B | 1.6 B | -3.45 B | -2.34 B | -2.9 B | -3.28 B | -3.6 B | -1.29 B | -6.43 B | 98 M | -5.63 B | -7.38 B | 781 M | -351 M | 21 M | 1.6 B | 2.18 B | 574 M | 2 B |
Investments In Property Plant And Equipment |
- | - | - | - | - | - | -35.4 B | -38.4 B | -69.9 B | -31.3 B | -27 B | -19 B | -46.2 B | - | -56.6 B | -29.8 B | -30.8 B | -30.7 B | -52.1 B | -30.2 B | -27.6 B | -26 B | -46.8 B | -16.1 B | -15.2 B | -22.3 B | -27.3 B | -16.3 B | -14.4 B | -15.1 B | -18.5 B | -12.1 B | -12.5 B | -17.7 B | -15.1 B | -13 B | -14.8 B | -19 B | -19.3 B | -16 B | -12 B | -15.4 B | -21.5 B | -11.4 B | -14.8 B | -9.96 B | -22.7 B | -13.9 B | -7 B | -24.9 B | -27.7 B | -21.6 B | -41.8 B | -15.4 B | -10.5 B | -15.1 B | -45.6 B | -1.7 B | -3.12 B | -1.43 B | -4.24 B | -2.41 B | -1.09 B | -3.2 B |
Acquisitions Net |
- | - | - | - | - | - | 913 M | -10.3 B | 3.79 B | -3.22 B | 2.27 B | -610 M | 1.6 B | - | -1.54 B | -114 M | -148 M | -926 M | -5.76 B | -421 M | -1.52 B | -113 B | -19.3 B | -2.71 B | -855 M | -647 M | -2.85 B | -32 M | -1.57 B | -3.92 B | -2.55 B | 178 M | 139 M | -64 M | -2 B | - | -2.44 B | -778 M | -2.44 B | 240 M | 1.27 B | -1.75 B | -362 M | - | -29 M | - | -21 M | -6 M | - | -26 M | -1.91 B | -112 M | 5.46 B | -7.77 B | -3.64 B | -30 B | 21.5 B | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | -6.78 B | -5.93 B | -10.2 B | -14.6 B | -9.92 B | -2.5 B | -6.42 B | - | -9.99 B | -6.22 B | -5.26 B | -2.89 B | -6.04 B | -4.66 B | -1.15 B | -2.35 B | -2.54 B | -1.94 B | -2.7 B | -972 M | -2.07 B | -1.91 B | -1.73 B | -1.64 B | -3.19 B | -2.31 B | -5.78 B | -1.48 B | -4 B | -1.18 B | -1.79 B | -2.77 B | -5.69 B | -232 M | -9.92 B | -102 M | -1.79 B | - | -200 M | -121 M | -1.78 B | -6.43 B | -3.56 B | -161 M | - | - | - | - | - | - | -33 B | -275 M | -2.89 B | -619 M | -674 M | -10.8 B | -5.01 B | -6.57 B |
Sales Maturities Of Investments |
- | - | - | - | - | - | 2.92 B | 1.55 B | 4.39 B | 4.39 B | 3.73 B | 1.68 B | 3.99 B | - | 7.62 B | 5.27 B | 2.34 B | 4.02 B | 8.39 B | 1.32 B | 639 M | 1.11 B | 1.11 B | 437 M | 1.86 B | 1.4 B | 943 M | 835 M | 1.56 B | 1.96 B | 6.15 B | 1.5 B | 1.44 B | 2.48 B | 4.46 B | 1.7 B | 1.43 B | 3.25 B | 4.55 B | 3.33 B | 2.41 B | 157 M | - | 222 M | 24.1 B | 1.51 B | -823 M | 1.17 B | 319 M | 76 M | - | - | - | - | - | - | 6.28 B | 5.39 B | 5.44 B | 3.04 B | 13.2 B | -6.86 B | 2.94 B | 10.9 B |
Other Investing Activites |
- | - | - | - | - | - | 304 M | 1.32 B | 14.1 B | 1.58 B | 3.42 B | 2.41 B | 7.52 B | - | 13.2 B | 4.1 B | 7.21 B | 4.23 B | 13.9 B | -26.2 B | -24.5 B | -22.9 B | -30.2 B | -13.6 B | -11.7 B | -20.9 B | -17.3 B | -14.8 B | -12.5 B | -14.2 B | -10.8 B | 1.32 B | -11.3 B | -17.1 B | -9.01 B | -12.1 B | -13.8 B | -17.9 B | -16.3 B | -15.5 B | -10.6 B | -15.1 B | -17.6 B | -10.9 B | -6.24 B | -9.6 B | 15.3 B | -13 B | -6.51 B | -24.6 B | -27.4 B | -17.4 B | -6.13 B | 6.51 B | 5.41 B | -1.47 B | 7.23 B | -25.9 B | 30 M | 59 M | -12 B | 12.2 B | 21 M | -6.06 B |
Net Cash Used For Investing Activites |
- | - | - | - | - | - | -38.1 B | -51.8 B | -57.9 B | -43.2 B | -27.5 B | -18 B | -39.5 B | - | -47.3 B | -26.7 B | -26.7 B | -26.3 B | -41.7 B | -29.9 B | -26.6 B | -138 B | -51 B | -17.8 B | -13.4 B | -21.1 B | -21.2 B | -16 B | -14.2 B | -17.8 B | -10.3 B | -11.4 B | -15.5 B | -16.2 B | -10.6 B | -11.6 B | -16.6 B | -18.2 B | -19.9 B | -12.1 B | -16.8 B | -16.8 B | -19.8 B | -10.7 B | 17.6 B | -8.22 B | -9.19 B | -18.3 B | -9.75 B | -24.7 B | -29.3 B | -17.5 B | -42.5 B | -16.6 B | -8.7 B | -46.5 B | -47.2 B | -22.5 B | -534 M | 1.05 B | -3.78 B | -7.82 B | -3.14 B | -4.95 B |
Debt Repayment |
- | - | - | - | - | - | -6.44 B | - | - | - | -3.82 B | - | - | - | 22.4 B | 14.4 B | 2.63 B | -730 M | -38.5 B | -1.04 B | 15.3 B | 66.7 B | 17 B | 5.72 B | -7.5 B | 19.8 B | -7.29 B | 9.98 B | 3.78 B | 9.71 B | -11.4 B | 1.8 B | 8.5 B | 3.18 B | -14.1 B | 7.74 B | 7.16 B | 656 M | -6.43 B | 4.1 B | -928 M | -3.27 B | 3.69 B | 483 M | -29.3 B | -3.28 B | 2.07 B | 29 B | -14.6 B | -3.13 B | 12.9 B | -4.21 B | 19.6 B | -4.76 B | -19.8 B | 31.8 B | 4.35 B | 23 B | -62 M | -8.85 B | -504 M | 43 M | -73 M | -234 M |
Common Stock Repurchased |
- | - | - | - | - | - | -47 M | - | - | - | -781 M | - | - | - | -1.58 B | -1.36 B | -1.09 B | -314 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -981 M | - | - | -314 M | - | - | - | - | -2.86 B | -3 M | -2 M | -66 M | -575 M | -71 M | -13.8 B | -28.1 B | -30.3 B | - | - | -198 M | -561 M | - | - | - | -6 M | -19.3 B | - | - | - | - | - | - | - |
Dividends Paid |
- | - | 9.46 B | - | - | - | -43 M | -6.58 B | -11.5 B | -1 M | -3 M | -2 M | -945 M | - | -67 M | -16.9 B | - | - | -87 M | -16.8 B | - | - | -6 M | -5.99 B | -51 M | -5.69 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.28 B | -2 M | -10 M | -1.58 B | -6.98 B | -360 M | -67 M | -677 M | -12.4 B | -3 M | - | - | - | -13.1 B | -1.02 B | - | -2 M | -612 M | -1.29 B | - | -408 M |
Other Financing Activites |
- | - | - | - | - | - | 15.3 B | -8.27 B | 46.6 B | 12 B | -25.1 B | -53.3 B | 24.2 B | - | -10.3 B | -5.19 B | -4.93 B | -4.34 B | -2.48 B | -5.92 B | -3.93 B | -3.26 B | -2.22 B | -1.99 B | -2.27 B | -2.6 B | -4.04 B | -1.27 B | -406 M | -758 M | -4.75 B | -214 M | -2.41 B | -115 M | -99 M | -246 M | -211 M | -138 M | -5.21 B | -10.5 B | -95 M | 33 M | -17 M | -307 M | -3 M | -2 M | -128 M | -254 M | -231 M | -294 M | -643 M | -455 M | -466 M | -681 M | -906 M | -902 M | -4.66 B | -6.06 B | -9 M | -1.72 B | -56 M | 33 M | -226 M | -564 M |
Net Cash Used Provided By Financing Activities |
- | - | - | - | - | - | 8.79 B | -14.8 B | 35.1 B | 12 B | -29.7 B | -53.3 B | 23.3 B | - | 10.6 B | -8.98 B | -3.39 B | -5.39 B | -5.94 B | -23.7 B | 11.4 B | 129 B | 14.8 B | -2.26 B | -9.82 B | 10.7 B | -11.3 B | -2.84 B | 3.37 B | 8.96 B | -16.2 B | -11.6 B | 6.08 B | 3.07 B | -14.4 B | -5.8 B | 6.96 B | 518 M | -11.6 B | -9.22 B | -1.03 B | -3.24 B | 3.61 B | -7.68 B | -29.3 B | -16.2 B | -13.3 B | -5.68 B | -7.42 B | -2.99 B | 13.3 B | -17.7 B | 19.4 B | -5.44 B | -20.7 B | 30.9 B | -32.7 B | 15.9 B | -71 M | -25 M | -1.17 B | -1.21 B | -299 M | -1.21 B |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 47 M | 50 M | -109 M | 32 M | -74 M | 74 M | -327 M | -30 M | -31 M | 16 M | -30 M | -44 M | 46 M | 5 M | 15 M | -19 M | 30 M | -47 M | 80 M | -215 M | -87 M | -5 M | -103 M | -261 M | 49 M | 214 M | -95 M | -118 M | 161 M | 71 M | -66 M | 46 M | 11 M | -27 M | 10 M | 6 M | -5 M | -21 M | -11 M | 41 M | -15 M | -41 M | -47 M | 54 M | 103 M | -90 M | -79 M | 94 M | -608 M | 85 M |
Net Change In Cash |
- | - | - | - | - | - | 6.74 B | -9.98 B | 4.55 B | 6.48 B | -15.2 B | -6.44 B | 18.1 B | - | 22.7 B | 3.38 B | -4.77 B | -2.92 B | 10.3 B | -7.64 B | 292 M | 8.27 B | 12.7 B | 838 M | -138 M | -3.91 B | 6.48 B | -520 M | 817 M | -516 M | 2.47 B | -5.04 B | 560 M | 1.57 B | -170 M | 787 M | -1.5 B | -2.02 B | -5.3 B | 859 M | -1.91 B | -3.43 B | 13.2 B | -3.52 B | 999 M | -1.71 B | 3.47 B | -6.27 B | 6.75 B | -6.36 B | 7 B | -6.03 B | 1.13 B | -2.7 B | 331 M | -4.2 B | 4.18 B | -3.22 B | 1.7 B | 2.97 B | -565 M | -5.26 B | -848 M | -2.5 B |
Cash At End Of Period |
- | - | - | - | - | - | 41.4 B | 34.7 B | 44.6 B | 40.1 B | 33.6 B | 45.9 B | 52.3 B | - | 49.6 B | 26.9 B | 23.5 B | 28.3 B | 31.2 B | 20.9 B | 28.5 B | 28.2 B | 19.6 B | 6.87 B | 6.03 B | 6.17 B | 10.1 B | 3.6 B | 4.12 B | 3.3 B | 3.82 B | 1.34 B | 6.39 B | 5.83 B | 4.26 B | 4.43 B | 3.64 B | 5.14 B | 7.16 B | 12.5 B | 11.6 B | 13.5 B | 16.9 B | 3.72 B | 7.25 B | 6.25 B | 7.96 B | 4.49 B | 10.8 B | 4.01 B | 10.4 B | 3.37 B | 7.18 B | 6.05 B | 8.75 B | 8.42 B | 12.6 B | 8.44 B | 11.7 B | 9.96 B | 7 B | 7.56 B | 12.8 B | 12 B |
Cash At Beginning Of Period |
- | - | - | - | - | - | 34.7 B | 44.6 B | 40.1 B | 33.6 B | 48.8 B | 52.3 B | 34.3 B | - | 26.9 B | 23.5 B | 28.3 B | 31.2 B | 20.9 B | 28.5 B | 28.2 B | 20 B | 6.87 B | 6.03 B | 6.17 B | 10.1 B | 3.6 B | 4.12 B | 3.3 B | 3.82 B | 1.34 B | 6.39 B | 5.83 B | 4.26 B | 4.43 B | 3.64 B | 5.14 B | 7.16 B | 12.5 B | 11.6 B | 13.5 B | 16.9 B | 3.72 B | 7.25 B | 6.25 B | 7.96 B | 4.49 B | 10.8 B | 4.01 B | 10.4 B | 3.37 B | 9.4 B | 6.05 B | 8.75 B | 8.42 B | 12.6 B | 8.44 B | 11.7 B | 9.96 B | 7 B | 7.56 B | 12.8 B | 13.7 B | 14.5 B |
Operating Cash Flow |
22.8 B | 18.1 B | 95.5 B | 25.3 B | 22.6 B | 19.1 B | 36 B | 57.9 B | 27.8 B | 37.7 B | 41.9 B | 67.6 B | 34.3 B | - | 59.3 B | 39.1 B | 25.4 B | 28.7 B | 58 B | 45.9 B | 15.8 B | 17 B | 48.9 B | 20.9 B | 23.1 B | 6.51 B | 39 B | 18.3 B | 11.7 B | 8.31 B | 29 B | 18 B | 9.89 B | 14.9 B | 24.8 B | 18.2 B | 8.26 B | 15.9 B | 26.2 B | 22 B | 16 B | 16.7 B | 29.2 B | 14.8 B | 12.8 B | 22.7 B | 22.7 B | 17.7 B | 23.9 B | 21.3 B | 23.1 B | 29.2 B | 24.2 B | 19.3 B | 29.7 B | 11.4 B | 77.4 B | 3.36 B | 2.21 B | 2.03 B | 4.47 B | 3.68 B | 3.2 B | 3.56 B |
Capital Expenditure |
32.3 B | 28.6 B | 51.6 B | 31.8 B | 30.8 B | 43.9 B | -35.4 B | -38.4 B | -69.9 B | -31.3 B | -27 B | -19 B | -46.2 B | - | -56.6 B | -29.8 B | -30.8 B | -30.7 B | -52.1 B | -30.2 B | -27.6 B | -26 B | -46.8 B | -16.1 B | -15.2 B | -22.3 B | -27.3 B | -16.3 B | -14.4 B | -15.1 B | -18.5 B | -12.1 B | -12.5 B | -17.7 B | -15.1 B | -13 B | -14.8 B | -19 B | -19.3 B | -16 B | -12 B | -15.4 B | -21.5 B | -11.4 B | -14.8 B | -9.96 B | -22.7 B | -13.9 B | -7 B | -24.9 B | -27.7 B | -21.6 B | -41.8 B | -15.4 B | -10.5 B | -15.1 B | -45.6 B | -1.7 B | -3.12 B | -1.43 B | -4.24 B | -2.41 B | -1.09 B | -3.2 B |
Free Cash Flow |
-9.5 B | -10.5 B | 43.9 B | -6.5 B | -8.2 B | -24.8 B | 543 M | 19.5 B | -42.1 B | 6.33 B | 15 B | 48.6 B | -11.9 B | - | 2.76 B | 9.27 B | -5.4 B | -2 B | 5.88 B | 15.7 B | -11.8 B | -8.99 B | 2.07 B | 4.84 B | 7.83 B | -15.8 B | 11.7 B | 1.95 B | -2.79 B | -6.82 B | 10.5 B | 5.9 B | -2.56 B | -2.82 B | 9.77 B | 5.16 B | -6.55 B | -3.06 B | 6.83 B | 6.01 B | 4.05 B | 1.24 B | 7.73 B | 3.44 B | -2.03 B | 12.7 B | 67 M | 3.81 B | 16.9 B | -3.58 B | -4.67 B | 7.56 B | -17.6 B | 3.96 B | 19.2 B | -3.67 B | 31.8 B | 1.66 B | -913 M | 599 M | 226 M | 1.27 B | 2.11 B | 366 M |
Quarterly performance
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All numbers in RUB currency
Cash Flow Statement is one of the three key financial reports of the company Ростелеком, 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 Telecom sector
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Cuentas
CUEN
|
- | -54.3 % | $ 1.24 M |  USA |
 |
uCloudlink Group
UCL
|
$ 0.19 | -12.84 % | $ 71.9 M |  China |
 |
United States Cellular Corporation
USM
|
- | 3.72 % | $ 6.62 B | USA |
 |
Telefônica Brasil S.A.
VIV
|
$ 11.67 | 0.47 % | $ 37.6 B |  Brasil |
 |
Vodafone Group Plc
VOD
|
$ 15.52 | -1.12 % | $ 406 B |  Britain |
 |
Gogo
GOGO
|
$ 3.61 | -0.28 % | $ 483 K | USA |
 |
Telephone and Data Systems
TDS
|
$ 32.77 | -3.22 % | $ 3.77 B | USA |
 |
Millicom International Cellular S.A.
TIGO
|
$ 88.77 | 2.32 % | $ 14.9 B |  Luxembourg |
 |
TIM S.A.
TIMB
|
$ 18.67 | 1.25 % | $ 45.1 B | - |
 |
T-Mobile US
TMUS
|
$ 169.06 | 0.21 % | $ 191 B | USA |
 |
TELUS Corporation
TU
|
$ 8.77 | -1.68 % | $ 13.4 B |  Canada |
 |
Zoom Video Communications
ZM
|
$ 90.93 | -0.85 % | $ 27.3 B | USA |
 |
Ooma
OOMA
|
$ 17.96 | -1.21 % | $ 495 M | USA |
 |
Anterix
ATEX
|
$ 75.6 | -6.42 % | $ 1.41 B | USA |
 |
Cogent Communications Holdings
CCOI
|
$ 4.36 | -2.13 % | $ 209 M | USA |
 |
Kaleyra
KLR
|
- | - | $ 90.8 M | USA |
 |
AT&T
T
|
$ 21.93 | 0.57 % | $ 157 B | USA |
 |
Consolidated Communications Holdings
CNSL
|
- | - | $ 534 M | USA |
 |
Chunghwa Telecom Co., Ltd.
CHT
|
$ 48.84 | -0.02 % | $ 379 B |  Taiwan |
 |
COMSovereign Holding Corp.
COMS
|
- | -6.35 % | $ 41.2 K | USA |
 |
Verizon Communications
VZ
|
$ 46.3 | 0.51 % | $ 196 B | USA |
 |
América Móvil, S.A.B. de C.V.
AMX
|
$ 25.78 | 0.07 % | $ 1.59 T |  Mexico |
 |
BCE
BCE
|
$ 21.66 | 0.79 % | $ 20.1 B | Canada |
 |
Cable One
CABO
|
$ 3.76 | -15.12 % | $ 21.2 M | USA |
 |
ATN International
ATNI
|
$ 29.9 | 4.11 % | $ 455 M | USA |
 |
InterDigital
IDCC
|
$ 292.93 | -0.4 % | $ 7.56 B | USA |
 |
PLDT
PHI
|
$ 17.98 | -0.72 % | $ 3.88 B |  Philippines |
 |
KT Corporation
KT
|
$ 18.8 | -1.93 % | $ 4.62 B |  South-korea |
 |
Shaw Communications
SJR
|
- | 0.9 % | $ 20.2 B | Canada |
 |
Liberty Latin America Ltd.
LILA
|
$ 10.08 | 8.5 % | $ 2.01 B | USA |
 |
Rogers Communications
RCI
|
$ 33.77 | 1.18 % | $ 18.2 B | Canada |
 |
Lumen Technologies
LUMN
|
$ 4.57 | 1.9 % | $ 4.55 B | USA |
 |
Shenandoah Telecommunications Company
SHEN
|
$ 10.43 | 2.15 % | $ 575 M | USA |
 |
SK Telecom Co.,Ltd
SKM
|
$ 33.08 | 2.37 % | $ 12.5 B | South-korea |
 |
Orange S.A.
ORAN
|
- | 0.36 % | $ 29.5 B |  France |
 |
Spok Holdings
SPOK
|
$ 11.84 | -1.25 % | $ 243 M | USA |
 |
América Móvil, S.A.B. de C.V.
AMOV
|
- | -1.1 % | $ 63.6 B | Mexico |
 |
Vonage Holdings Corp.
VG
|
$ 11.99 | 1.57 % | $ 3.02 B | USA |