MGTSP.ME MCX
Public Joint Stock Company Moscow City Telephone Network
1W: -5.4%
1M: -18.2%
3M: -16.0%
YTD: +45.2%
1Y: +53.7%
3Y: -18.5%
5Y: -19.1%
₽1,156.00 ($13.72)
-2.00 (-0.17%)
Weekly Expected Move ±10.3%
₽918
₽1037
₽1156
₽1275
₽1394
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$16.3B
-13.9% ▼
5Y CAGR: -1.2%
Capital Expenditures
$6.3B
+34.1% ▲
5Y CAGR: -4.1%
Free Cash Flow
$10.0B
+6.8% ▲
5Y CAGR: +0.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$205M
+67.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.0B | $15.2B | $16.5B | $18.5B | $22.2B |
| Depreciation & Amort. | $9.3B | $9.0B | $9.0B | $8.1B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $969M | -$4.9B | $226M | -$2.2B | $0 |
| Other Non-Cash Items | -$3.6B | -$7.1B | -$6.3B | -$5.5B | -$7.1B |
| Operating Cash Flow | $19.5B | $12.2B | $19.4B | $18.9B | $16.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.6B | -$5.1B | -$5.7B | -$9.5B | -$6.3B |
| Acquisitions (Net) | -$22M | $3.0B | $60M | -$932M | $0 |
| Investment Purchases | -$30.8B | -$35.0B | -$45.8B | -$51.2B | -$26.6B |
| Investment Sales | $18.7B | $19.7B | $27.6B | $37.4B | $11.8B |
| Other Investing | $4.7B | $4.7B | $4.0B | $5.7B | $5.3B |
| Investing Cash Flow | -$15.1B | -$12.7B | -$19.8B | -$18.5B | -$15.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$111M | $140M | $52M | -$988M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$1M | -$1M | $0 | $0 |
| Other Financing | -$938M | -$1.1B | -$815M | $0 | -$735M |
| Financing Cash Flow | -$1.1B | -$936M | -$764M | -$988M | -$735M |
| Net Change in Cash | $3.4B | -$1.5B | -$1.1B | -$630M | -$205M |
| Cash End of Period | $3.9B | $2.4B | $1.3B | $649M | $148M |
| Free Cash Flow | $11.9B | $7.1B | $13.8B | $9.4B | $10.0B |