Mobile TeleSystems Public Joint Stock Company
MBT · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,552 | $33,434 | $64,269 | $62,073 |
| Dep. & Amort. | $114,359 | $114,491 | $111,088 | $100,205 |
| Deferred Tax | $0 | $13,616 | $15,403 | $17,191 |
| Stock-Based Comp. | $0 | $5,662 | $4,767 | $694 |
| Change in WC | -$80,449 | -$3,378 | -$44,749 | -$12,253 |
| Other Non-Cash | $50,252 | $32,429 | $35,930 | $35,144 |
| Operating Cash Flow | $138,714 | $190,592 | $142,846 | $155,507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,146 | -$112,581 | -$111,683 | -$97,409 |
| Net Acquisitions | $5,855 | -$15,684 | -$4,368 | $3,760 |
| Inv. Purchases | -$57,819 | -$2,809 | -$14,422 | -$10,054 |
| Inv. Sales/Matur. | $6,664 | $10,602 | $13,085 | $11,334 |
| Other Inv. Act. | -$54,194 | $2,234 | $956 | $11,236 |
| Investing Cash Flow | -$150,640 | -$118,238 | -$116,432 | -$81,133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46,617 | $8,500 | $15,794 | $63,698 |
| Stock Issued | $3,370 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$21,483 | -$16,028 |
| Dividends Paid | -$47,471 | -$40,959 | -$61,955 | -$74,923 |
| Other Fin. Act. | $3,408 | -$2,163 | -$3,570 | -$107 |
| Financing Cash Flow | $2,554 | -$34,622 | -$71,214 | -$27,360 |
| Forex Effect | $6,890 | -$30 | -$7 | $385 |
| Net Chg. in Cash | -$2,482 | $37,702 | -$44,879 | $47,399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,292 | $40,590 | $85,469 | $38,070 |
| End Cash | $75,810 | $78,292 | $40,590 | $85,469 |
| Free Cash Flow | $87,568 | $78,011 | $31,163 | $58,098 |