Public Joint Stock Company Rostelecom
ROSYY
OTC PK
| 06/30/2024 | 12/31/2023 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 127.60M | -23.84M | 103.56M | ||
| Total Depreciation and Amortization | 450.33M | 206.94M | 457.48M | ||
| Total Amortization of Deferred Charges | -- | 228.39M | -- | ||
| Total Other Non-Cash Items | -48.77M | 102.21M | 48.43M | ||
| Change in Net Operating Assets | -142.35M | -222.41M | -104.00M | ||
| Cash from Operations | 386.82M | 291.29M | 505.46M | ||
| Capital Expenditure | -390.87M | -754.35M | -331.97M | ||
| Sale of Property, Plant, and Equipment | 29.15M | 28.97M | 28.82M | ||
| Cash Acquisitions | -18.74M | 539.40K | 14.28M | ||
| Divestitures | 110.30K | 474.70K | -- | ||
| Other Investing Activities | -29.52M | 97.69M | -21.17M | ||
| Cash from Investing | -409.88M | -626.69M | -310.05M | ||
| Total Debt Issued | 433.82B | 288.80B | 105.35B | ||
| Total Debt Repaid | -418.65B | -222.85B | -127.37B | ||
| Issuance of Common Stock | 64.00M | -- | -- | ||
| Repurchase of Common Stock | -47.00M | 0.00 | -781.00M | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -123.99M | -- | ||
| Other Financing Activities | -12.98B | -18.38B | -5.23B | ||
| Cash from Financing | 96.91M | 389.27M | -345.10M | ||
| Foreign Exchange rate Adjustments | -1.81M | -1.04M | 1.24M | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 72.04M | 52.84M | -148.44M | ||
