Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2021,
Rostelecom PJSC paid₽1,584 Mil more to buy back shares than it received from issuing new shares.
It received₽22,424 Mil from issuing more debt.
It paid₽0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₽0 Mil from paying cash dividends to shareholders.
It spent₽4,965 Mil on other financial activities.
In all, Rostelecom PJSCearned₽15,875 Mil on financial activities for the
three
months ended in Dec. 2021.
Rostelecom PJSC (MIC:RTKMP) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Rostelecom PJSC's issuance of stock for the
three
months ended in Dec. 2021 was ₽0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Rostelecom PJSC's repurchase of stock for the
three
months ended in Dec. 2021 was ₽-1,584 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Rostelecom PJSC's net issuance of debt for the
three
months ended in Dec. 2021 was ₽22,424 Mil.
Rostelecom PJSC received₽22,424 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Rostelecom PJSC's net issuance of preferred for the
three
months ended in Dec. 2021 was ₽0 Mil.
Rostelecom PJSC paid₽0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Rostelecom PJSC's cash flow for dividends for the
three
months ended in Dec. 2021 was ₽0 Mil.
Rostelecom PJSC received₽0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Rostelecom PJSC's other financing for the
three
months ended in Dec. 2021 was ₽-4,965 Mil.
Rostelecom PJSC spent₽4,965 Mil on other financial activities.
Rostelecom PJSC Cash Flow from Financing Related Terms
Rostelecom PJSC Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Rostelecom PJSC's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Rostelecom PJSC Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Rostelecom PJSC's Cash from Financing for the fiscal year that ended in Dec. 2021 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽-7,178 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of ₽-7,178 Mil mean?
Rostelecom PJSC (MIC:RTKMP) has a Cash Flow from Financing of ₽-7,178 Mil as of Dec. 2021. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rostelecom PJSC and its competitors.
Is Rostelecom PJSC's Cash Flow from Financing too high?
Rostelecom PJSC's current Cash Flow from Financing is ₽-7,178 Mil. Overall, Rostelecom PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Rostelecom PJSC's Cash Flow from Financing compare to IHS and TFAOF?
Rostelecom PJSC's Cash Flow from Financing of ₽-7,178 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Telecommunication Services company?
A good Cash Flow from Financing depends on the Telecommunication Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rostelecom PJSC and its competitors. Rostelecom PJSC's current Cash Flow from Financing is ₽-7,178 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rostelecom PJSC stock overvalued right now?
Rostelecom PJSC (MIC:RTKMP) has a current Cash Flow from Financing of ₽-7,178 Mil. The current Cash Flow from Financing is ₽-7,178 Mil. Rostelecom PJSC's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Rostelecom PJSC (MIC:RTKMP), the current Cash Flow from Financing is ₽-7,178 Mil as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Rostelecom PJSC had a monopoly on domestic and international long-distance telephone services in Russia until the market was deregulated on Jan. 1, 2006, allowing competition. The firm still has over 50% market share in the sector. It carries over 10 billion domestic and over 4.8 billion international long-distance minutes of traffic. Rostelecom also runs other businesses, including leased line services, intelligent network services, and customer equipment servicing.
17GF Score
Get the complete analysis for MIC:RTKMP
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MIC:RTKMP has been successfully added to your 
