Also trades as: CNTL.ME (MCX) · $vol 0M
CNTLP.ME MCX
Central Telegraph Public Joint Stock Company
1W: -1.8%
1M: -2.9%
3M: +5.1%
YTD: -28.2%
1Y: -27.1%
3Y: -64.4%
5Y: -38.2%
₽4.36 ($0.05)
+0.00 (+0.00%)
Weekly Expected Move ±3.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$81M
-93.9% ▼
Capital Expenditures
$100M
-490.1% ▼
5Y CAGR: -17.7%
Free Cash Flow
-$89M
-152.8% ▼
Dividends Paid
$40M
-376.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$221M
+26.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $137M | $308M | $7M | $80M | $111M |
| Depreciation & Amort. | $240M | $187M | $218M | $130M | $84M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$616M | -$154M | $170M | $72M | $106M |
| Other Non-Cash Items | -$833M | -$2M | -$104M | -$97M | -$219M |
| Operating Cash Flow | -$1.1B | $338M | $291M | $185M | $81M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50M | -$16M | -$42M | -$17M | -$100M |
| Acquisitions (Net) | $210M | $0 | $0 | $0 | $292M |
| Investment Purchases | -$833M | $0 | $0 | $0 | $0 |
| Investment Sales | $4.0B | $0 | $0 | $0 | $0 |
| Other Investing | $116M | $22M | $46M | $21M | $0 |
| Investing Cash Flow | $3.5B | $6M | $3M | $4M | $192M |
| — Financing Activities — | |||||
| Net Debt Issuance | $56M | -$56M | $0 | $0 | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.4B | -$20M | -$324M | -$8M | -$40M |
| Other Financing | $0 | -$11M | -$4M | -$7M | $0 |
| Financing Cash Flow | -$2.4B | -$87M | -$327M | -$15M | -$50M |
| Net Change in Cash | -$4M | $257M | -$33M | $175M | $221M |
| Cash End of Period | $2M | $259M | $225M | $400M | $621M |
| Free Cash Flow | -$1.1B | $321M | $249M | $168M | -$89M |