Mobil'nye Telesistemy PAO (NYSE:MBT)

9.81
Delayed Data
As of 4:00pm ET
 -0.32 / -3.16%
Today’s Change
7.77
Today|||52-Week Range
12.80
-3.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.4B770.3M734.0M973.3M
 
 
 
 
 
Depreciation1.9B1.3B1.3B1.4B
 
 
 
 
 
Total Other Cash Flow637.2M356.6M210.1M277.2M
 
 
 
 
 
Funds From Operations4.1B2.5B2.2B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-33.7M125.7M227.4M137.2M
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B2.3B2.0B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-1.2B-62.0M-592.4M
 
 
 
 
 
Decrease In Investments1.7B514.8M0.00436.6M
 
 
 
 
Capital Expenditures-1.9B-1.2B-841.4M-917.9M
 
 
 
 
 
Fixed Asset Disposal29.2M48.6M107.6M74.7M
 
 
 
 
 
Net Assets From Acquisitions -72.1M-78.3M-5.8M-6.3M
 
 
 
 
 
Other Investing - Uses0.000.00-147.5M0.00
 
 
Other Investing - Sources0.000.00591.2M0.00
 
 
Net Cash Flow Investing-2.7B-2.4B-821.7M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.8B1.0B919.5M1.2B
 
 
 
 
 
Long Term Debt Reduction-1.4B-659.1M-1.4B-776.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-11.3M-376.6M
 
 
 
Common Dividends-1.3B-825.3M-800.0M-890.3M
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-825.3M-800.0M-890.3M
 
 
 
 
 
Other Sources - Financing544.5K109.0M0.000.00
 
 
 
Other Uses - Financing0.00861.3K45.4M30.5M
 
 
 
 
Net Cash Flow - Financing-872.6M-370.1M-1.3B-867.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash264.4M12.4M-79.1M-9.8M
 
 
 
 
 
 
Net Change In Cash538.3M-469.0M-148.1M218.2M