Public joint stock company ROSBANK (ROSB.ME)

RUB 111.2

(0.0%)

Annual Cash Flows

(In RUB)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - - 56.11 Billion 24.43 Billion 71.03 Billion 127.12 Billion
Net Income 4.85 Million 19.62 Billion 15.52 Billion 10.94 Billion 11.8 Billion 10.39 Billion
Depreciation & Amortization - - 6.26 Billion 4.99 Billion 2.29 Billion 2.13 Billion
Deferred income taxes - - -77 Million -96 Million - -
Stock-based compensation - - 77 Million 96 Million 110 Million 102 Million
Change in working capital - - -2.04 Billion 890 Million -2.4 Billion 2.82 Billion
Other non-cash items -4.85 Million -19.62 Billion 36.36 Billion 7.6 Billion 56.94 Billion 114.58 Billion
Investing Cash Flow - - 14.65 Billion -12.61 Billion -46.77 Billion -12.12 Billion
Investments in PPE - - -9.2 Billion -6.15 Billion -4.87 Billion -2.81 Billion
Acquisitions - - 73 Million 394 Million 672 Million -166 Million
Investment purchases - - -270.37 Billion -181.43 Billion -167.67 Billion -13.47 Billion
Sales/Maturities of investments - - 293.34 Billion 174.01 Billion 124.61 Billion 3.34 Billion
Other Investing Activities - - 821 Million 559 Million 1.16 Billion 984 Million
Financing Cash Flow - - 9.89 Billion 3.75 Billion -46.33 Billion -15.64 Billion
Debt repayment - - -12.19 Billion -28.36 Billion -46.57 Billion -48.01 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - -17 Million - -
Common Stock Issuance - - 19 Million - - -
Other Financing Activities - - 22.07 Billion 32.14 Billion 237 Million 32.36 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - -2.04 Billion 890 Million -20.66 Billion -83.91 Billion
Cash at beginning of period - 301.65 Billion 190.97 Billion 191.28 Billion 209.81 Billion 112.99 Billion
Cash at end of period - 301.65 Billion 301.65 Billion 190.97 Billion 191.28 Billion 209.81 Billion
Capital Expenditure - - -9.2 Billion -6.15 Billion -4.87 Billion -2.81 Billion
Effect of forex changes on cash - - 30.03 Billion -15.88 Billion 3.55 Billion -2.52 Billion
Net cash flow / Change in cash - - 110.68 Billion -310 Million -18.52 Billion 96.81 Billion
Free Cash Flow - - 46.9 Billion 18.28 Billion 66.15 Billion 124.31 Billion

Cash Flow Charts