Rostelekom PAO (OTCQX International Premier:ROSYY)

7.16
Delayed Data
As of Feb 16
 0.00 / 0.00%
Today’s Change
6.16
Today|||52-Week Range
8.70
+10.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.0B1.2B273.4M256.7M
 
 
 
 
 
Depreciation2.1B1.6B984.7M842.2M
 
 
 
 
 
Total Other Cash Flow-241.7M-385.9M57.2M65.2M
 
 
 
 
 
Funds From Operations2.9B2.4B1.3B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses208.3M162.2M-22.9M130.4M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B2.3B1.3B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-372.9M-61.3M-293.2M-189.6M
 
 
 
 
 
Decrease In Investments514.2M0.00178.8M164.1M
 
 
 
 
Capital Expenditures-2.1B-1.5B-1.0B-937.1M
 
 
 
 
 
Fixed Asset Disposal51.3M140.9M62.4M120.9M
 
 
 
 
 
Net Assets From Acquisitions -2.3M-4.0M-56.8M-37.0M
 
 
 
 
 
Other Investing - Sources0.00672.2M0.000.00
 
 
Net Cash Flow Investing-2.0B-747.5M-1.1B-878.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings16.9B12.2B9.0B10.2B
 
 
 
 
 
Long Term Debt Reduction-16.5B-12.9B-9.1B-10.1B
 
 
 
 
 
Net Proceeds Stock Sale697.5M21.1M0.002.4M
 
 
 
 
Common Preferred Redeemed-1.8B-375.6M-46.6M-4.8M
 
 
 
 
 
Common Dividends-182.2M-189.1M-124.7M-201.4M
 
 
 
 
 
Cash Dividends Paid - Total-182.2M-189.1M-124.7M-201.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing8.1M8.1M92.2M8.8M
 
 
 
 
 
Net Cash Flow - Financing-919.8M-1.3B-369.9M-192.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--5.5M812.5K-6.9M
 
 
 
 
 
Net Change In Cash-177.3M227.5M-159.7M-37.1M