Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Rostelekom PAO (OTCQX International Premier:ROSYY)

6.39
Delayed Data
As of Aug 16
 0.00 / 0.00%
Today’s Change
6.16
Today|||52-Week Range
9.06
-25.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line90.9M77.2M68.8M79.7M
 
 
 
 
 
Depreciation197.9M212.7M231.3M238.2M
 
 
 
 
 
Total Other Cash Flow40.4M24.8M12.7M37.8M
 
 
 
 
 
Funds From Operations329.2M314.6M312.8M355.6M
 
 
 
 
 
Funds From/For Other Operating Expenses48.6M-75.5M55.3M179.4M
 
 
 
 
 
Net Cash Flow - Operating Activities280.6M390.1M257.5M176.2M
 
 
 
 
 
 
InvestingIncrease In Investments-85.7M-92.5M-25.5M--
 
 
 
 
Decrease In Investments95.0M69.1M42.5M--
 
 
 
 
Capital Expenditures-202.9M-239.9M-304.1M-216.5M
 
 
 
 
 
Fixed Asset Disposal10.7M89.1M8.7M18.2M
 
 
 
 
 
Net Assets From Acquisitions -634.1K-609.8K-1.1M-38.9M
 
 
 
 
 
Other Investing - Uses66.8M------
 
 
Other Investing - Sources-68.5M0.000.0067.6M
 
 
 
Net Cash Flow Investing-185.2M-174.8M-279.5M-312.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.9B2.5B1.9B2.9B
 
 
 
 
 
Long Term Debt Reduction-2.7B-2.7B-1.9B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale2.1K2.3M0.000.00
 
 
 
Common Preferred Redeemed0.00-4.8M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-198.1M-3.3M0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.0M1.6M1.8M2.0M
 
 
 
 
 
Net Cash Flow - Financing-84.4M-217.1M52.7M144.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-169.1K-1.4M-3.7M1.4M
 
 
 
 
 
 
Net Change In Cash11.0M-1.8M30.7M8.4M