Rostelekom PAO (OTCQX International Premier:ROSYY)

6.32
Delayed Data
As of 9:31am ET
 0.00 / 0.00%
Today’s Change
6.13
Today|||52-Week Range
7.84
-2.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line79.7M87.2M89.5M85.8M
 
 
 
 
 
Depreciation238.2M238.5M266.0M248.3M
 
 
 
 
 
Total Other Cash Flow37.8M16.3M-93.4M-20.0M
 
 
 
 
 
Funds From Operations355.6M341.9M262.2M314.1M
 
 
 
 
 
Funds From/For Other Operating Expenses179.4M31.2M-238.8M165.1M
 
 
 
 
 
Net Cash Flow - Operating Activities176.2M310.8M501.0M149.1M
 
 
 
 
 
 
InvestingIncrease In Investments-----260.8M-88.5M
 
 
 
Decrease In Investments------34.6M
 
 
Capital Expenditures-216.5M-206.3M-318.0M-266.8M
 
 
 
 
 
Fixed Asset Disposal18.2M23.4M116.8M14.6M
 
 
 
 
 
Net Assets From Acquisitions -38.9M162.3K-3.8M-9.7M
 
 
 
 
 
Other Investing - Uses---39.2M----
 
 
Other Investing - Sources67.6M25.6M-79.9M--
 
 
 
 
Net Cash Flow Investing-312.0M-196.9M-182.0M-315.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.9B2.5B2.0B3.2B
 
 
 
 
 
Long Term Debt Reduction-2.7B-2.5B-2.2B-3.0B
 
 
 
 
 
Net Proceeds Stock Sale0.0017.2K10.00--
 
 
 
Common Preferred Redeemed0.00-16.9M-9.8K--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-209.6M-122.0K--
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.0M3.2M80.7M141.1K
 
 
 
 
 
Net Cash Flow - Financing144.2M-199.9M-277.0M158.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M-798.5K514.2K-335.2K
 
 
 
 
 
 
Net Change In Cash8.4M-86.1M42.0M-8.8M