PJSC Rostelecom
ROSYYOTCCommunication Services
$1.01
$-2.49(-71.14%)
Market Cap$540665809
P/E Ratio—
52W High$8.16
52W Low$1.01
PJSC Rostelecom (ROSYY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ROSYY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $18.00B | $34.42B | $32.14B | $40.82B | $34.01B |
| Depreciation & Amort. | $204.26B | $157.94B | $154.89B | $140.06B | $119.70B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $3.51B | $3.86B |
| Change in Working Capital | $4.31B | ($35.11B) | ($45.52B) | ($9.69B) | ($15.04B) |
| Net Cash from Operations | $241.24B | $178.17B | $142.96B | $152.47B | $136.79B |
| Investing Activities | |||||
| Capital Expenditure | ($211.27B) | ($147.19B) | ($116.88B) | ($147.84B) | ($135.99B) |
| Purchases of Investments | ($35.72B) | ($37.28B) | ($24.06B) | ($24.36B) | ($14.20B) |
| Sales of Investments | $15.21B | $14.20B | $17.18B | $19.25B | $11.46B |
| Net Cash from Investing | ($263.78B) | ($149.18B) | ($110.72B) | ($126.96B) | ($235.72B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09B) | ($0.78B) | ($0.58B) | ($4.34B) | $0.00B |
| Dividends Paid | ($22.87B) | ($11.50B) | ($14.93B) | ($16.80B) | ($16.66B) |
| Debt Issued / Repaid | $90.72B | $26.80B | $6.28B | $38.75B | $42.40B |
| Net Cash from Financing | $23.85B | ($36.63B) | ($33.90B) | ($7.18B) | $110.55B |
| Free Cash Flow | |||||
| Free Cash Flow | $29.97B | $27.84B | $26.08B | $4.63B | $0.80B |
| FCF Margin %(computed) | 3.25% | 3.93% | 4.16% | 0.80% | 0.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · RUB · B
Explore more PJSC Rostelecom data
About PJSC Rostelecom (ROSYY) Cash Flow Statement
PJSC Rostelecom generated operating cash flow of $241.24B and free cash flow of $29.97B for 2024 — a FCF margin of 3.25%. Capital expenditure was ($211.27B).
Frequently asked questions
ROSYY · 4 questionsPJSC Rostelecom generated free cash flow of $29.97B for 2024, up 7.7% year-over-year.
ROSYY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10