Rostelekom PAO (OTCQX International Premier:ROSYY)

6.25
Delayed Data
As of Apr 13
 0.00 / 0.00%
Today’s Change
6.15
Today|||52-Week Range
8.37
-3.25%
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 Line1.2B273.4M256.7M325.2M
 
 
 
 
 
Depreciation1.6B984.7M842.2M974.0M
 
 
 
 
 
Total Other Cash Flow-385.9M57.2M65.2M-26.7M
 
 
 
 
 
Funds From Operations2.4B1.3B1.2B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses162.2M-22.9M130.4M27.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B1.3B1.0B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-61.3M-293.2M-189.6M-261.3M
 
 
 
 
 
Decrease In Investments0.00178.8M164.1M199.1M
 
 
 
 
Capital Expenditures-1.5B-1.0B-937.1M-1.0B
 
 
 
 
 
Fixed Asset Disposal140.9M62.4M120.9M167.1M
 
 
 
 
 
Net Assets From Acquisitions -4.0M-56.8M-37.0M-43.6M
 
 
 
 
 
Other Investing - Sources672.2M0.000.0013.3M
 
 
 
Net Cash Flow Investing-747.5M-1.1B-878.7M-970.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings12.2B9.0B10.2B9.3B
 
 
 
 
 
Long Term Debt Reduction-12.9B-9.1B-10.1B-9.3B
 
 
 
 
 
Net Proceeds Stock Sale21.1M0.002.4M17.2K
 
 
 
 
Common Preferred Redeemed-375.6M-46.6M-4.8M-16.9M
 
 
 
 
 
Common Dividends-189.1M-124.7M-201.4M-209.8M
 
 
 
 
 
Cash Dividends Paid - Total-189.1M-124.7M-201.4M-209.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing8.1M92.2M8.8M87.6M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-369.9M-192.1M-280.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.5M812.5K-6.9M-2.6M
 
 
 
 
 
 
Net Change In Cash227.5M-159.7M-37.1M-5.0M