RKMD — Rostelekom PAO Cashflow Statement
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Last trade - 00:00TelecomsAdventurousMicro Cap
Annual cashflow statement for Rostelekom PAO, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27,391 | 34,007 | 40,816 | 45,309 | 62,011 |
| Depreciation | |||||
| Non-Cash Items | 36,311 | 39,942 | 29,225 | 51,395 | 53,957 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26,827 | -56,861 | -57,630 | -104,702 | -102,039 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 140,937 | 136,790 | 152,470 | 141,061 | 171,407 |
| Capital Expenditures | -134,383 | -135,987 | -147,840 | -116,881 | -147,195 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,963 | -99,737 | 20,883 | 12,412 | 4,676 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137,346 | -235,724 | -126,957 | -104,469 | -142,519 |
| Financing Cash Flow Items | -2,232 | -1,498 | -6,230 | -1,343 | -25,364 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,978 | 110,551 | -7,178 | -33,237 | -36,397 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,463 | 11,260 | 18,355 | 2,752 | -7,326 |