Mobile Telesystems | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,055
52,393
47,404
48,450
56,590
7,832
Depreciation, Depletion & Amortization
73,253
74,710
82,473
83,259
79,912
104,588
Other Funds
124
1
109
45
30
73,752
Funds from Operations
166,701
158,218
151,822
145,577
152,617
186,172
Changes in Working Capital
7,324
1,300
7,734
15,012
7,977
31,782
Net Operating Cash Flow
5,001
4,131
2,351
1,949
2,480
154,390
Capital Expenditures
2,560
2,398
1,738
1,286
1,310
Sale of Fixed Assets & Businesses
418
1,127
2,988
7,105
4,343
Purchase/Sale of Investments
490
281
682
61
155
Net Investing Cash Flow
3,033
2,722
2,450
810
1,397
Cash Dividends Paid - Total
39,706
49,921
50,786
52,805
51,759
Issuance/Reduction of Debt, Net
608
421
348
441
428
Net Financing Cash Flow
1,730
872
372
1,285
865
Net Change in Cash
8,598
30,954
28,102
14,994
12,116
Free Cash Flow
2,894
2,209
1,100
1,120
1,565
Deferred Taxes & Investment Tax Credit
9,671
6,540
-
-
2,408
-
Net Assets from Acquisitions
-
2,781
4,821
383
367
Other Sources
115
-
-
39,021
-
Change in Capital Stock
-
-
-
11
375
Exchange Rate Effect
1,037
10,195
761
5,219
569
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