Mobile Telesystems Public Joint Stock CO (MBT)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
5.50 unch (unch) 05/09/22 [NYSE]
N/A x N/A N/A x N/A
Post-market 5.50 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 874,058 | 856,607 | 854,035 | 124,529 | 967,689 |
| Depreciation Amortization | 1,510,797 | 1,382,829 | 1,657,694 | 1,600,876 | 1,317,316 |
| Accounts receivable | -35,469 | 26,275 | -59,024 | 6,964 | -60,089 |
| Accounts payable and accrued liabilities | 224,998 | -15,235 | 105,788 | -177,476 | -114,827 |
| Other Working Capital | -608,586 | -169,091 | 16,337 | -819,788 | -75,018 |
| Other Operating Activity | -23,093 | 64,612 | -921,723 | 1,719,696 | 438,273 |
| Operating Cash Flow | $1,942,706 | $2,145,997 | $1,653,106 | $2,454,801 | $2,473,344 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,248 | 82,220 | 378,588 | 315,488 | -142,477 |
| PPE Investments | -924,786 | -822,176 | -959,900 | -935,333 | -838,293 |
| Net Acquisitions | -85,612 | 38,226 | 547,677 | -165,106 | -6,276 |
| Purchase Of Investment | -14,783 | -20,148 | -1,163 | -61,549 | -12,363 |
| Sale Of Investment | 40,990 | 33,810 | 47,539 | N/A | N/A |
| Purchase Sale Intangibles | -524,987 | -429,911 | -360,701 | -433,720 | -394,412 |
| Other Investing Activity | -590,036 | -431,567 | -470,828 | -399,885 | -394,412 |
| Investing Cash Flow | $-1,583,475 | $-1,119,635 | $-458,087 | $-1,246,385 | $-1,393,821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 933,790 | 3,331,348 | 2,091,183 | 1,948,545 | 1,199,326 |
| Debt Repayment | -718,991 | -2,452,315 | -2,663,737 | -980,012 | -770,441 |
| Common Stock Repurchased | -292,169 | -221,186 | -246,791 | -360,215 | -374,422 |
| Dividend Paid | -842,588 | -1,033,937 | -813,828 | -795,859 | -885,079 |
| Other Financing Activity | -48,552 | -1,478 | -233,772 | -224,651 | -31,995 |
| Financing Cash Flow | $-968,510 | $-377,568 | $-1,866,944 | $-412,192 | $-862,610 |
| Exchange Rate Effect | -1,074 | 5,313 | -41,153 | 54,251 | -9,730 |
| Beginning Cash Position | 1,162,378 | 525,366 | 1,303,162 | 486,317 | 315,837 |
| End Cash Position | 552,024 | 1,179,472 | 590,085 | 1,336,792 | 523,021 |
| Net Cash Flow | $-610,354 | $654,106 | $-713,078 | $850,475 | $207,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,942,706 | 2,145,997 | 1,653,106 | 2,454,801 | 2,473,344 |
| Capital Expenditure | -993,902 | -914,333 | -1,061,208 | -1,029,223 | -912,559 |
| Free Cash Flow | 948,804 | 1,231,664 | 591,898 | 1,425,578 | 1,560,785 |