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Public Joint Stock Company Long-Distance and International Telecommunications Rostelecom (RTKM.ME)

MCX - MCX Real-time price. Currency in RUB
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66.54+1.05 (+1.60%)
As of 06:49PM MSK. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
28,549,000
28,549,000
23,326,000
Depreciation & amortisation
140,059,000
140,059,000
119,702,000
Stock-based compensation
3,508,000
3,508,000
3,860,000
Change in working capital
-9,687,000
-9,687,000
-15,043,000
Inventory
-1,769,000
-1,769,000
-243,000
Other working capital
4,630,000
4,630,000
803,000
Other non-cash items
36,684,000
36,684,000
34,590,000
Net cash provided by operating activities
152,470,000
152,470,000
136,790,000
Cash flows from investing activities
Investments in property, plant and equipment
-147,840,000
-147,840,000
-135,987,000
Acquisitions, net
-3,383,000
-3,383,000
-121,092,000
Purchases of investments
-24,356,000
-24,356,000
-14,196,000
Sales/maturities of investments
19,253,000
19,253,000
11,461,000
Other investing activities
16,817,000
16,817,000
16,566,000
Net cash used for investing activities
-126,957,000
-126,957,000
-235,724,000
Net change in cash
18,355,000
18,355,000
11,260,000
Cash at beginning of period
31,215,000
31,215,000
19,955,000
Cash at end of period
49,570,000
49,570,000
31,215,000
Free cash flow
Operating cash flow
152,470,000
152,470,000
136,790,000
Capital expenditure
-147,840,000
-147,840,000
-135,987,000
Free cash flow
4,630,000
4,630,000
803,000