Rostelecom Cash Flow | StatInvestor

Technology & Telecommunication Services » Telephone Systems | Rostelecom

Rostelecom | Cash Flow

Fiscal year is January-December. All values RUB Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

32,119

47,754

16,827

16,941

18,906

19,439

Depreciation, Depletion & Amortization

68,414

60,635

60,599

55,589

56,628

60,329

Other Funds

4,566

Funds from Operations

92,805

93,508

80,944

76,275

73,983

75,202

Changes in Working Capital

6,660

6,256

1,408

8,047

1,571

2,726

Net Operating Cash Flow

2,703

2,260

1,343

1,018

1,241

77,928

Capital Expenditures

2,149

1,493

1,023

923

1,042

Sale of Fixed Assets & Businesses

1,641

5,433

3,838

7,978

9,715

Purchase/Sale of Investments

142

115

Net Investing Cash Flow

1,958

747

1,132

866

967

Cash Dividends Paid - Total

5,828

7,294

7,676

13,295

12,195

Issuance/Reduction of Debt, Net

400

735

107

Net Financing Cash Flow

923

1,286

371

189

279

Net Change in Cash

5,669

8,985

9,780

2,908

442

Free Cash Flow

554

766

320

200

Net Assets from Acquisitions

155

3,494

2,439

2,536

Other Sources

25,925

772

Change in Capital Stock

1,132

354

Exchange Rate Effect

212

456

152

About Rostelecom

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Address	30 Goncharnaya Street Moscow MC 115172 Russian Federation
Employees	-
Website	http://www.rostelecom.ru
Updated	07/08/2019
Rostelecom Long-Distance & Intl Telecommunications Co. PJSC engages in the provision of communication services, data transmission, internet, pay television, video private network, data center services, and radio communication services. Its communication services include local, intra-zone, long-distance domestic and international fixed-line telephone services, and mobile services. The company was founded on September 23, 1993 and is headquartered in Moscow, Russia.