Technology & Telecommunication Services » Telephone Systems | Sistema PJSFC

Sistema PJSFC GDR Reg S | 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
45
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
50
43
79
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
-
7
31
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 PJSFC

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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.

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