Technology & Telecommunication Services » Telephone Systems | Ukrtelecom PJSC

Ukrtelecom PJSC GDR | Cash Flow

Fiscal year is January-December. All values UAH Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,375
217
371
-
-
258
Other Funds
38
66
139
46
-
258
Funds from Operations
1,005
1,191
1,853
1,243
1,507
1,084
Net Operating Cash Flow
1,005
1,191
1,853
1,243
1,507
1,084
Capital Expenditures
339
169
292
849
868
Sale of Fixed Assets & Businesses
1
2
81
228
101
Purchase/Sale of Investments
23
53
161
-
198
Net Investing Cash Flow
547
803
1,272
901
1,366
Cash Dividends Paid - Total
-
-
-
-
-
Issuance/Reduction of Debt, Net
110
862
368
305
6
Net Financing Cash Flow
149
927
507
351
6
Net Change in Cash
310
488
78
15
143
Free Cash Flow
667
1,022
1,561
393
640
Other Sources
188
796
88
1
29
Exchange Rate Effect
-
51
3
6
8
Other Uses
374
1,484
987
280
431

About Ukrtelecom PJSC

View Profile
Address
18, Tarasa Shevchenka Boulevard
Kiev KC 01601
Ukraine
Employees -
Website http://www.ukrtelecom.ua
Updated 07/08/2019
Ukrtelecom PJSC provides telecommunication services. It offers international, long-distance, and local telephony, data transfer, Internet access, telegraphy, videoconferencing, wire broadcasting, hardware and virtual hosting, as well as lease of dedicated lines and servers. The company was founded in August 1991 and is headquartered in Kiev, Ukraine.

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