Mobile TeleSystems Public Joint Stock Company
MBT · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $33 | $64 | $62 |
| Dep. & Amort. | $114 | $114 | $111 | $100 |
| Deferred Tax | $0 | $14 | $15 | $17 |
| Stock-Based Comp. | $0 | $6 | $5 | $1 |
| Change in WC | -$80 | -$3 | -$45 | -$12 |
| Other Non-Cash | $50 | $32 | $36 | $35 |
| Operating Cash Flow | $139 | $191 | $143 | $156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$113 | -$112 | -$97 |
| Net Acquisitions | $6 | -$16 | -$4 | $4 |
| Inv. Purchases | -$58 | -$3 | -$14 | -$10 |
| Inv. Sales/Matur. | $7 | $11 | $13 | $11 |
| Other Inv. Act. | -$54 | $2 | $1 | $11 |
| Investing Cash Flow | -$151 | -$118 | -$116 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47 | $9 | $16 | $64 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$21 | -$16 |
| Dividends Paid | -$47 | -$41 | -$62 | -$75 |
| Other Fin. Act. | $3 | -$2 | -$4 | -$0 |
| Financing Cash Flow | $3 | -$35 | -$71 | -$27 |
| Forex Effect | $7 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$2 | $38 | -$45 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $41 | $85 | $38 |
| End Cash | $76 | $78 | $41 | $85 |
| Free Cash Flow | $88 | $78 | $31 | $58 |