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Report an ErrorТаттелеком Cash Flow 2008-2025 | TTLK
Annual Cash Flow Таттелеком
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
2.6 B | 3.14 B | 3.03 B | 2.35 B | 1.06 B | 707 M | 402 M | 505 M | 111 M | -1.84 B | 743 M | 735 M | 706 M | 1.01 B | 872 M | 744 M |
Depreciation And Amortization |
1.42 B | 1.36 B | 1.33 B | 1.5 B | 1.77 B | 1.72 B | 1.71 B | 1.61 B | 1.6 B | 1.63 B | 1.56 B | - | - | 1.17 B | 1.1 B | 783 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
134 M | -140 M | 513 M | 178 M | 238 M | 80.3 M | -80.5 M | -116 M | 135 M | -457 M | -74 M | - | - | 441 M | -498 M | -93.6 M |
Other Working Capital |
120 M | 19.6 M | 905 M | 207 M | 241 M | 139 M | -140 M | -22.4 M | 211 M | -428 M | -43.6 M | - | - | 436 M | -488 M | -89.7 M |
Other Non Cash Items |
-1.16 B | -897 M | -649 M | -416 M | -255 M | -408 M | -203 M | -218 M | 179 M | 2.49 B | 7.84 M | -735 M | -706 M | -141 M | -41.9 M | 90.6 M |
Investments In Property Plant And Equipment |
-1.58 B | -1.24 B | -1.1 B | -909 M | -1.09 B | -1.24 B | -1.27 B | -1.8 B | -2.31 B | -2.18 B | -1.04 B | - | 4.44 M | -1.46 B | -1 B | -1.55 B |
Acquisitions Net |
-79.9 M | -368 M | -186 M | 20 M | - | - | -40 M | 492 K | 8.64 M | 6.21 M | -750 M | - | -1.69 B | -106 M | -17 M | -25.3 M |
Purchases Of Investments |
- | - | - | 123 M | - | -380 M | -120 M | -358 K | -889 K | -4.99 M | -138 M | - | -67.8 M | -22.2 M | -526 M | -372 M |
Sales Maturities Of Investments |
- | - | - | 200 M | 180 M | - | -303 M | -246 M | -99.2 M | -130 M | 6.97 M | - | 7 M | 330 M | 30 M | 240 M |
Other Investing Activites |
-1.97 B | 84.9 M | -937 M | -57.7 M | 106 M | 50.5 M | 330 M | 262 M | 139 M | 174 M | 154 M | -1.51 B | -218 M | 247 M | 94.1 M | 33.5 M |
Net Cash Used For Investing Activites |
-3.64 B | -1.52 B | -2.22 B | -624 M | -801 M | -1.57 B | -1.4 B | -1.79 B | -2.26 B | -2.13 B | -1.77 B | -1.51 B | -1.96 B | -1.01 B | -1.42 B | -1.67 B |
Debt Repayment |
-47.3 M | - | - | -2.38 B | -708 M | -228 M | -22.3 M | 292 M | -165 M | 873 M | -121 M | -301 M | -169 M | -865 M | 180 M | 376 M |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
-1.04 B | -876 M | -819 M | -421 M | -395 M | -368 M | -186 M | -232 M | -103 M | -219 M | -216 M | -209 M | -194 M | -247 M | -187 M | -143 M |
Other Financing Activites |
- | -173 M | -67.6 M | - | -227 M | - | - | -5.44 M | -2 M | -23.5 M | - | -15.1 M | - | -70.9 M | -33.4 M | -94.5 M |
Net Cash Used Provided By Financing Activities |
-1.09 B | -1.05 B | -887 M | -2.83 B | -1.33 B | -596 M | -208 M | 55.2 M | -270 M | 630 M | -337 M | -483 M | -363 M | -1.18 B | -40.3 M | 138 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | 2 K | - | - | - | - | - | - | - | - | - |
Net Change In Cash |
-1.73 B | 896 M | 1.12 B | 156 M | 683 M | -74.6 M | 224 M | 47.6 M | -508 M | 324 M | 134 M | 141 M | -333 M | 287 M | -35.9 M | -12.7 M |
Cash At End Of Period |
1.45 B | 3.18 B | 2.29 B | 1.17 B | 1.02 B | 332 M | 407 M | 183 M | 135 M | 644 M | 320 M | 173 M | 32.1 M | 369 M | 81.7 M | 118 M |
Cash At Beginning Of Period |
3.18 B | 2.29 B | 1.17 B | 1.02 B | 332 M | 407 M | 183 M | 135 M | 644 M | 320 M | 186 M | 32.1 M | 365 M | 81.7 M | 118 M | 130 M |
Operating Cash Flow |
2.99 B | 3.47 B | 4.22 B | 3.61 B | 2.82 B | 2.09 B | 1.83 B | 1.78 B | 2.02 B | 1.83 B | 2.24 B | - | - | 2.48 B | 1.43 B | 1.52 B |
Capital Expenditure |
-1.58 B | -1.24 B | -1.1 B | -909 M | -1.09 B | -1.24 B | -1.27 B | -1.8 B | -2.31 B | -2.18 B | -1.04 B | - | 4.44 M | -1.46 B | -1 B | -1.55 B |
Free Cash Flow |
1.41 B | 2.23 B | 3.13 B | 2.7 B | 1.73 B | 851 M | 566 M | -23.3 M | -286 M | -352 M | 1.2 B | - | 4.44 M | 1.02 B | 423 M | -27.6 M |
All numbers in RUB currency
Quarterly Cash Flow Таттелеком
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q2 | 2018-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
560 M | 560 M | 755 M | 755 M | 547 M | 547 M | 624 M | 624 M | 624 M | 1.35 B | 1.27 B | 597 M | 265 M | 417 M | 177 M | 177 M | 100 M | 100 M | 126 M | 126 M | 27.7 M | 27.7 M | -459 M | 165 M | 231 M | 115 M | 186 M | 207 M | - |
Depreciation And Amortization |
372 M | 372 M | 301 M | 301 M | 409 M | 409 M | 278 M | 278 M | 404 M | 727 M | - | - | 443 M | 443 M | 429 M | 429 M | 428 M | 428 M | 402 M | 402 M | 399 M | 399 M | 407 M | 391 M | 391 M | 391 M | 391 M | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-202 M | -202 M | 414 M | 414 M | -347 M | -347 M | 285 M | 285 M | -271 M | -359 M | - | - | 59.4 M | 59.4 M | 20.1 M | 20.1 M | -20.1 M | -20.1 M | -29 M | -29 M | 33.6 M | 33.6 M | -114 M | -18.5 M | -18.5 M | -18.5 M | -18.5 M | - | - |
Other Working Capital |
-101 M | -101 M | 153 M | 153 M | -92.8 M | -92.8 M | 193 M | 193 M | -71.2 M | - | - | - | 60.3 M | 60.3 M | 34.9 M | 34.9 M | -34.9 M | -34.9 M | -5.59 M | -5.59 M | 52.8 M | 52.8 M | -107 M | -10.9 M | -10.9 M | -10.9 M | -10.9 M | - | - |
Other Non Cash Items |
-122 M | -122 M | -343 M | -343 M | -238 M | -238 M | -64.3 M | -64.3 M | -234 M | -1.72 B | -1.27 B | -597 M | -63.7 M | -216 M | -102 M | -102 M | -50.7 M | -50.7 M | -54.4 M | -54.4 M | 44.7 M | 44.7 M | 623 M | 22.4 M | -43.2 M | 72.8 M | 1.96 M | -207 M | - |
Investments In Property Plant And Equipment |
-206 M | -206 M | -561 M | -561 M | -231 M | -231 M | -339 M | -339 M | -200 M | -176 M | - | - | -272 M | -272 M | -311 M | -311 M | -317 M | -317 M | -451 M | -451 M | -577 M | -577 M | -544 M | -261 M | -261 M | -261 M | -261 M | - | - |
Acquisitions Net |
- | - | -40 M | -40 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -95 M | -95 M | -30 M | -30 M | -89.5 K | -89.5 K | -222 K | -222 K | -1.25 M | - | - | - | - | - | -16.9 M |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | 44.9 M | 44.9 M | - | - | - | - | - | - | - | - | - | 1.74 M | 1.74 M | 1.74 M | 1.74 M | - | 1.75 M |
Other Investing Activites |
358 M | 358 M | -250 M | -250 M | -737 M | -737 M | -261 M | -261 M | 62 M | - | - | - | 227 M | 227 M | 406 M | 406 M | 347 M | 347 M | 451 M | 451 M | 577 M | 577 M | 545 M | 259 M | 259 M | 259 M | 259 M | 534 M | 513 M |
Net Cash Used For Investing Activites |
152 M | 152 M | -852 M | -852 M | -968 M | -968 M | -600 M | -600 M | -138 M | -176 M | - | - | -227 M | -227 M | -406 M | -406 M | -347 M | -347 M | -451 M | -451 M | -577 M | -577 M | -545 M | -259 M | -259 M | -259 M | -259 M | 534 M | 498 M |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
-500 M | -500 M | - | - | -520 M | -520 M | -1 K | - | -438 M | -804 M | - | - | -98.8 M | -98.8 M | -92 M | -92 M | -46.5 M | -46.5 M | -57.9 M | -57.9 M | -25.8 M | -25.8 M | -54.8 M | -53.9 M | -53.9 M | -53.9 M | -53.9 M | -52.2 M | -48.5 M |
Other Financing Activites |
-16.2 M | -16.2 M | 26.2 M | 26.2 M | -49.9 M | -49.9 M | 23 M | 23 M | -44.7 M | -95 M | - | - | 34.9 M | -94.8 M | -142 M | -81 M | 115 M | -62.4 M | 194 M | 146 M | -197 M | 1.81 M | 394 M | 127 M | -187 M | -187 M | -772 M | 586 M | 546 M |
Net Cash Used Provided By Financing Activities |
-516 M | -516 M | 26.2 M | 26.2 M | -570 M | -570 M | 23 M | 23 M | -483 M | -899 M | - | - | -292 M | -292 M | -948 M | -948 M | -1.23 B | -1.23 B | -476 M | -476 M | -433 M | -433 M | -372 M | -825 M | -825 M | -825 M | -825 M | 534 M | 498 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | -2.64 B | 2.19 B | - | - | - | -5.97 M | -5.97 M | 9.46 M | 9.46 M | -5.4 M | -5.4 M | -23.1 M | -23.1 M | 15.7 M | 15.7 M | 126 M | 1.88 M | 1.88 M | 1.88 M | 1.88 M | - | - |
Net Change In Cash |
- | - | 301 M | 301 M | -1.17 B | -1.17 B | 545 M | -2.09 B | 2.09 B | 473 M | - | - | 171 M | 171 M | -18.7 M | -18.7 M | 56 M | 56 M | 11.9 M | 11.9 M | -127 M | -127 M | 81 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 35.2 M | -83.3 M |
Cash At End Of Period |
- | - | 301 M | 301 M | -1.17 B | -1.17 B | 545 M | - | 2.09 B | 473 M | - | - | 254 M | 254 M | 83.1 M | 83.1 M | 102 M | 102 M | 45.8 M | 45.8 M | 33.9 M | 33.9 M | 161 M | 80 M | 80 M | 80 M | 80 M | 43.2 M | 8.02 M |
Cash At Beginning Of Period |
- | - | - | - | - | - | - | 2.09 B | - | - | - | - | 83.1 M | 83.1 M | 102 M | 102 M | 45.8 M | 45.8 M | 33.9 M | 33.9 M | 161 M | 161 M | 80 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 8.02 M | 91.3 M |
Operating Cash Flow |
608 M | 608 M | 1.13 B | 1.13 B | 370 M | 370 M | 1.12 B | 1.12 B | 523 M | 1.55 B | - | - | 704 M | 704 M | 524 M | 524 M | 458 M | 458 M | 445 M | 445 M | 505 M | 505 M | 456 M | 560 M | 560 M | 560 M | 560 M | - | - |
Capital Expenditure |
-206 M | -206 M | -561 M | -561 M | -231 M | -231 M | -339 M | -339 M | -200 M | -176 M | - | - | -272 M | -272 M | -311 M | -311 M | -317 M | -317 M | -451 M | -451 M | -577 M | -577 M | -544 M | -261 M | -261 M | -261 M | -261 M | - | - |
Free Cash Flow |
401 M | 401 M | 565 M | 565 M | 139 M | 139 M | 784 M | 784 M | 323 M | 1.37 B | - | - | 432 M | 432 M | 213 M | 213 M | 141 M | 141 M | -5.82 M | -5.82 M | -71.6 M | -71.6 M | -87.9 M | 299 M | 299 M | 299 M | 299 M | - | - |
All numbers in RUB currency