• Entity registrant name: MOBILE TELESYSTEMS PJSC (CIK: 0001115837)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1115837/000104746918003281/0001047469-18-003281-index.htm
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    • * * *

    Component: (Network and Table)
    Network
    00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
    (http://www.mtsgsm.com/role/StatementConsolidatedStatementsOfCashFlows)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001115837 (http://www.sec.gov/CIK)
    CONSOLIDATED STATEMENTS OF CASH FLOWS Period [Axis]
    2017-01-01 - 2017-12-31
    2016-01-01 - 2016-12-31
    2015-01-01 - 2015-12-31
    CONSOLIDATED STATEMENTS OF CASH FLOWS
     
     
     
    CASH FLOWS FROM OPERATING ACTIVITIES:
     
     
     
    Profit for the year
    56,590,000,000  
    48,450,000,000  
    47,404,000,000  
    Adjustments for:
     
     
     
    Depreciation and amortization
    79,912,000,000  
    83,259,000,000  
    82,473,000,000  
    Impairment of non-current assets
    3,775,000,000  
    		  
    3,516,000,000  
    Non-cash loss from sale of subsidiary in Uzbekistan
    		  
    2,726,000,000  
    		  
    Finance income
    (5,548,000,000) 
    (5,273,000,000) 
    (8,368,000,000) 
    Finance costs
    26,064,000,000  
    27,427,000,000  
    26,630,000,000  
    Income tax expense
    18,977,000,000  
    14,954,000,000  
    13,269,000,000  
    Currency exchange (gain) / loss
    (1,301,000,000) 
    (3,232,000,000) 
    6,213,000,000  
    Amortization of deferred connection fees
    (2,876,000,000) 
    (2,287,000,000) 
    (2,362,000,000) 
    Share of (profit) / loss of associates
    (2,774,000,000) 
    (1,828,000,000) 
    324,000,000  
    Change in fair value of financial instruments
    (110,000,000) 
    (166,000,000) 
    (1,014,000,000) 
    Inventory obsolescence provision
    2,179,000,000  
    1,548,000,000  
    384,000,000  
    Allowance for doubtful accounts
    2,923,000,000  
    2,857,000,000  
    3,221,000,000  
    Change in provisions
    14,347,000,000  
    13,161,000,000  
    7,265,000,000  
    Other non-cash items
    (657,000,000) 
    (3,656,000,000) 
    (562,000,000) 
    Movements in operating assets and liabilities:
     
     
     
    (Increase) / Decrease in trade and other receivables
    (3,514,000,000) 
    (3,525,000,000) 
    2,781,000,000  
    Decrease / (Increase) in inventory
    2,200,000,000  
    (1,816,000,000) 
    (5,998,000,000) 
    Decrease / (Increase) in advances paid and prepaid expenses
    1,197,000,000  
    (812,000,000) 
    574,000,000  
    (Increase) / Decrease in VAT receivable
    (1,145,000,000) 
    227,000,000  
    (642,000,000) 
    Decrease in trade and other payables and other current liabilities
    (6,715,000,000) 
    (9,086,000,000) 
    (4,449,000,000) 
    Dividends received
    3,590,000,000  
    2,801,000,000  
    3,269,000,000  
    Income tax paid
    (22,427,000,000) 
    (11,687,000,000) 
    (9,643,000,000) 
    Interest received
    3,319,000,000  
    3,344,000,000  
    4,760,000,000  
    Interest paid, net of interest capitalized
    (23,366,000,000) 
    (26,821,000,000) 
    (24,957,000,000) 
    NET CASH PROVIDED BY OPERATING ACTIVITIES
    144,640,000,000  
     
    130,565,000,000  
     
    144,088,000,000  
     
    CASH FLOWS FROM INVESTING ACTIVITIES:
     
     
     
    Purchase of subsidiaries, net of cash acquired (Note 4)
    (367,000,000) 
    (5,000,000) 
    		  
    Purchases of property, plant and equipment (including capitalized interest in the amount of RUB 307 million, RUB 388 million and RUB 885 million, respectively)
    (53,366,000,000) 
    (55,538,000,000) 
    (76,671,000,000) 
    Purchases of other intangible assets
    (23,065,000,000) 
    (28,013,000,000) 
    (19,440,000,000) 
    Purchase of 3G and 4G licenses in Ukraine and Russia
    		  
    (2,598,000,000) 
    (10,426,000,000) 
    Proceeds from sale of property, plant and equipment and assets held for sale
    4,343,000,000  
    4,042,000,000  
    2,988,000,000  
    Purchases of short-term and other investments
    (33,717,000,000) 
    (9,739,000,000) 
    (73,485,000,000) 
    Proceeds from sale of short-term and other investments
    25,385,000,000  
    39,021,000,000  
    31,678,000,000  
    Investments in associates (Note 7)
    (723,000,000) 
    (4,094,000,000) 
    		  
    Disposal of discontinued operation, net of cash disposed
    		  
    (378,000,000) 
    		  
    NET CASH USED IN INVESTING ACTIVITIES
    (81,510,000,000) 
     
    (57,302,000,000) 
     
    (145,356,000,000) 
     
    CASH FLOWS FROM FINANCING ACTIVITIES:
     
     
     
    Repayment of notes
    (12,042,000,000) 
    (20,364,000,000) 
    (24,018,000,000) 
    Proceeds from issuance of notes
    45,000,000,000  
    10,000,000,000  
    5,000,000  
    Notes and debt issuance cost paid
    (98,000,000) 
    (16,000,000) 
    (1,244,000,000) 
    Finance lease obligation principal paid
    (774,000,000) 
    (334,000,000) 
    (409,000,000) 
    Dividends paid
    (51,759,000,000) 
    (52,805,000,000) 
    (50,786,000,000) 
    Cash flows from transactions with entities under common control
    		  
    3,063,000,000  
    (4,821,000,000) 
    Proceeds from loans
    25,136,000,000  
    50,696,000,000  
    63,162,000,000  
    Repayment of loans
    (32,239,000,000) 
    (69,532,000,000) 
    (16,132,000,000) 
    Cash flows under credit guarantee agreement related to foreign-currency hedge (Note 19)
    (1,766,000,000) 
    (2,984,000,000) 
    6,706,000,000  
    Repurchase of common stock
    (21,896,000,000) 
    (748,000,000) 
    (6,000,000) 
    Other financial activities
    (7,000,000) 
    (14,000,000) 
    (52,000,000) 
    NET CASH USED IN FINANCING ACTIVITIES
    (50,445,000,000) 
     
    (83,038,000,000) 
     
    (27,595,000,000) 
     
    Effect of exchange rate changes on cash and cash equivalents
    (569,000,000) 
    (5,219,000,000) 
    761,000,000  
    NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS
    12,116,000,000  
     
    (14,994,000,000) 
     
    (28,102,000,000) 
     
    CASH AND CASH EQUIVALENTS, beginning of the year
    18,470,000,000  
    33,464,000,000  
    61,566,000,000  
    CASH AND CASH EQUIVALENTS, end of the year
    30,586,000,000  
     
    18,470,000,000  
     
    33,464,000,000