Sistema JSFC Cash Flow | StatInvestor

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Sistema JSFC | Cash Flow

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

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

102,593

127,962

46,374

9,159

66,528

38,304

Depreciation, Depletion & Amortization

103,339

88,502

94,308

100,546

96,490

132,019

Other Funds

5,644

8,682

268

1,766

86,154

Funds from Operations

229,978

255,675

154,201

135,334

137,275

184,285

Changes in Working Capital

612

6,133

14,647

2,722

21,841

100,393

Net Operating Cash Flow

230,589

261,808

2,754

1,979

115,434

83,892

Capital Expenditures

127,899

112,073

2,271

1,834

104,444

Sale of Fixed Assets & Businesses

67,598

8,893

3,682

23,615

21,352

Purchase/Sale of Investments

13,679

8,968

Net Investing Cash Flow

92,826

230,001

3,264

1,223

126,332

Cash Dividends Paid - Total

39,054

46,258

27,535

37,725

38,792

Issuance/Reduction of Debt, Net

46,552

29,409

872

669

60,994

Net Financing Cash Flow

98,253

8,167

683

1,308

18,955

Net Change in Cash

30,868

51,206

7,356

50,086

4,096

Free Cash Flow

120,380

170,583

1,016

637

36,993

Deferred Taxes & Investment Tax Credit

4,471

1,403

1,793

17,532

4,416

Net Assets from Acquisitions

13,436

17,755

17,873

40,772

28,858

Other Sources

25,642

54,406

111,068

46,486

Change in Capital Stock

7,003

1,481

Exchange Rate Effect

8,643

74,846

3,270

13,135

3,961

Other Uses

5,409

125,740

1,599

834

60,789

About Sistema JSFC

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Address	13 Mokhovaya Street Moscow MC 125009 Russian Federation
Employees	-
Website	http://www.sistema.ru
Updated	07/08/2019
Sistema PJSFC operates as an investment holding company, which engages in investment activities. It operates through the following business segments: Mobile TeleSystems, RTI, MTS Bank, Sistema Shyam TeleServices, and Corporate. The Mobile TeleSystems segment is a telecommunications group in Russia and the CIS, offering mobile and fixed voice, broadband, internet access, pay TV as well as content and entertainment services in Russia, Ukraine, Armenia, Turkmenistan and Uzbekistan.