AVANGARD Joint Stock BANK (AVAN.ME)
RUB 855.0
(-1.72%)
RUB 855.0
(-1.72%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.61 Billion | -2.98 Billion | 1.38 Billion | -8.12 Billion | 12.86 Billion | 2.83 Billion |
| Net Income | 3.11 Million | 7.14 Million | 5.13 Million | 7.68 Billion | 10.43 Billion | 3.27 Billion |
| Depreciation & Amortization | 309.57 Thousand | 366.55 Thousand | 242.62 Thousand | 225.11 Million | 256.55 Million | 304.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.69 Million | -5.06 Million | 4.34 Million | -13.43 Billion | 3.44 Billion | -4.36 Billion |
| Other non-cash items | 8.62 Billion | -2.98 Billion | -7.84 Million | -6.33 Billion | -6.62 Billion | -6.89 Billion |
| Investing Cash Flow | 3.48 Billion | -2.59 Billion | -1.69 Billion | -459.77 Million | -217.07 Million | -91.02 Million |
| Investments in PPE | -1.24 Million | -2.59 Billion | -1.69 Billion | -459.77 Million | -217.07 Million | -91.02 Million |
| Acquisitions | 1 Billion | - | - | - | - | - |
| Investment purchases | - | - | -9.65 Billion | -508.15 Million | -1.32 Billion | - |
| Sales/Maturities of investments | 4.07 Billion | - | - | - | - | - |
| Other Investing Activities | 2.48 Billion | - | - | - | - | - |
| Financing Cash Flow | -9.52 Billion | -1.79 Billion | -500.34 Million | 50 Million | -1.4 Billion | -238.84 Million |
| Debt repayment | -4.32 Billion | -300 Million | -1.19 Billion | -250 Million | -2 Billion | -491.08 Million |
| Dividends payments | -6.49 Billion | -4.49 Billion | -500.34 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.3 Billion | 3 Billion | 1829.00 | -8.39 Million | 12.86 Million | 8.06 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.69 Million | -5.06 Million | 4.34 Million | -7.53 Million | -8.09 Million | -15.32 Million |
| Cash at beginning of period | 20.88 Billion | 29.35 Billion | 29.03 Billion | 37.34 Billion | 28.56 Billion | 23.37 Billion |
| Cash at end of period | 25.64 Billion | 20.88 Billion | 29.35 Billion | 29.03 Billion | 37.34 Billion | 28.56 Billion |
| Capital Expenditure | -1.24 Million | -2.59 Billion | -1.69 Billion | -459.77 Million | -217.07 Million | -91.02 Million |
| Effect of forex changes on cash | 2.17 Billion | -1.09 Billion | 1.12 Billion | 224.37 Million | -2.45 Billion | 2.68 Billion |
| Net cash flow / Change in cash | 4.75 Billion | -8.46 Billion | 316.93 Million | -8.31 Billion | 8.78 Billion | 5.19 Billion |
| Free Cash Flow | 8.61 Billion | -5.57 Billion | -309.57 Million | -8.58 Billion | 12.64 Billion | 2.74 Billion |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.18 Million | 2.65 Billion | 1.32 Million | 3.11 Million | 800.39 Thousand | 265.92 Thousand |
| Depreciation & Amortization | -81.83 Thousand | 114.98 Million | 57.49 Thousand | 309.57 Thousand | 72.54 Thousand | 78.64 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.73 Million | 1.84 Billion | 3.67 Million | -8.69 Million | -5.47 Million | 85.31 Thousand |
| Other non-cash items | 473.88 Thousand | 280.88 Million | -666.51 Thousand | 8.62 Billion | -110.34 Thousand | 1.08 Million |
| Investing Cash Flow | 204.35 Thousand | 5.21 Billion | -209.34 Thousand | 3.48 Billion | 1.08 Billion | -20.96 Million |
| Investments in PPE | -503.95 Thousand | -418.68 Million | -209.34 Thousand | -1.24 Million | -1247.00 | - |
| Acquisitions | - | - | - | 1 Billion | - | - |
| Investment purchases | - | -1.38 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 4.07 Billion | - | - |
| Other Investing Activities | 708.31 Thousand | - | - | 2.48 Billion | 1.08 Million | -20.96 Thousand |
| Financing Cash Flow | 3.44 Million | -2.68 Billion | -603.94 Thousand | -9.52 Billion | -5.02 Billion | -699.74 Million |
| Debt repayment | - | -1.17 Billion | - | -4.32 Billion | -3.02 Billion | - |
| Dividends payments | -1.99 Million | -1.5 Billion | -750.1 Thousand | -6.49 Billion | -1.99 Billion | -1.99 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.44 Million | 146.16 Thousand | 146.16 Thousand | 1.3 Billion | 9 Million | 1.3 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.73 Million | 3.67 Million | 3.67 Million | -8.69 Million | -5.47 Million | 85.31 Thousand |
| Cash at beginning of period | 24.64 Million | - | 25.64 Million | 20.88 Billion | 22.65 Billion | 16.82 Billion |
| Cash at end of period | 12.17 Million | 7.19 Billion | 29.06 Million | 25.64 Billion | 25.64 Billion | 22.65 Billion |
| Capital Expenditure | -503.95 Thousand | -418.68 Million | -209.34 Thousand | -1.24 Million | -1247.00 | - |
| Effect of forex changes on cash | 36.07 Thousand | -152.39 Thousand | -152.39 Thousand | 2.17 Billion | -389.71 Million | 1.52 Billion |
| Net cash flow / Change in cash | -12.47 Million | 7.19 Billion | 3.42 Million | 4.75 Billion | 2.98 Billion | 5.83 Billion |
| Free Cash Flow | -16.66 Million | 4.24 Billion | 4.18 Million | 8.61 Billion | 7.31 Billion | 5.02 Billion |
JAGANLAM
0096
CFL
688559
8425
ATEK