Mobile TeleSystems Public Joint Stock Company
MBT · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,552,000 | $33,434,000 | $64,269,000 | $62,073,000 |
| Dep. & Amort. | $114,359,000 | $114,491,000 | $111,088,000 | $100,205,000 |
| Deferred Tax | $0 | $13,616,000 | $15,403,000 | $17,191,000 |
| Stock-Based Comp. | $0 | $5,662,000 | $4,767,000 | $694,000 |
| Change in WC | -$80,449,000 | -$3,378,000 | -$44,749,000 | -$12,253,000 |
| Other Non-Cash | $50,252,000 | $32,429,000 | $35,930,000 | $35,144,000 |
| Operating Cash Flow | $138,714,000 | $190,592,000 | $142,846,000 | $155,507,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,146,000 | -$112,581,000 | -$111,683,000 | -$97,409,000 |
| Net Acquisitions | $5,855,000 | -$15,684,000 | -$4,368,000 | $3,760,000 |
| Inv. Purchases | -$57,819,000 | -$2,809,000 | -$14,422,000 | -$10,054,000 |
| Inv. Sales/Matur. | $6,664,000 | $10,602,000 | $13,085,000 | $11,334,000 |
| Other Inv. Act. | -$54,194,000 | $2,234,000 | $956,000 | $11,236,000 |
| Investing Cash Flow | -$150,640,000 | -$118,238,000 | -$116,432,000 | -$81,133,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46,617,000 | $8,500,000 | $15,794,000 | $63,698,000 |
| Stock Issued | $3,370,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$21,483,000 | -$16,028,000 |
| Dividends Paid | -$47,471,000 | -$40,959,000 | -$61,955,000 | -$74,923,000 |
| Other Fin. Act. | $3,408,000 | -$2,163,000 | -$3,570,000 | -$107,000 |
| Financing Cash Flow | $2,554,000 | -$34,622,000 | -$71,214,000 | -$27,360,000 |
| Forex Effect | $6,890,000 | -$30,000 | -$7,000 | $385,000 |
| Net Chg. in Cash | -$2,482,000 | $37,702,000 | -$44,879,000 | $47,399,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,292,000 | $40,590,000 | $85,469,000 | $38,070,000 |
| End Cash | $75,810,000 | $78,292,000 | $40,590,000 | $85,469,000 |
| Free Cash Flow | $87,568,000 | $78,011,000 | $31,163,000 | $58,098,000 |