Sberbank of Russia (SBER.ME)

RUB 133.3

(0.16%)

Annual Cash Flows

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - 299.6 Billion 1945 Billion 663.9 Billion 532.8 Billion 1294.7 Billion
Net Income 1511.8 Billion 292.4 Billion 1161 Billion 778.4 Billion 914.7 Billion 832.4 Billion
Depreciation & Amortization - 149.8 Billion 123.2 Billion 113.7 Billion 100.8 Billion 69.2 Billion
Deferred income taxes - - - -992 Billion -1070.7 Billion -
Stock-based compensation - - - 2.1 Billion 3 Billion 1.7 Billion
Change in working capital - - 109.3 Billion 35.1 Billion -1 Billion -183 Billion
Other non-cash items -1511.8 Billion -292.4 Billion 797.9 Billion 726.6 Billion 586 Billion 714.5 Billion
Investing Cash Flow - - -5426 Billion -104.4 Billion -247.3 Billion -3642.8 Billion
Investments in PPE - - -299.6 Billion -164.1 Billion -205.8 Billion -177.9 Billion
Acquisitions - - 118.2 Billion 14 Billion -63.9 Billion 14.5 Billion
Investment purchases - - -443.8 Billion -1905.1 Billion -742.9 Billion -586.4 Billion
Sales/Maturities of investments - - 15.5 Billion 41.7 Billion 11.1 Billion 800 Million
Other Investing Activities - - 102.2 Billion 1909.1 Billion 754.2 Billion -269.6 Billion
Financing Cash Flow - - 3688.7 Billion -450.5 Billion -442.6 Billion 1927.5 Billion
Debt repayment - - -1044.9 Billion -21.9 Billion -68.6 Billion -252.2 Billion
Dividends payments - - -419.4 Billion -421.2 Billion -358.6 Billion -268.5 Billion
Common Stock Repurchased - - -292.2 Billion -203.1 Billion -18.8 Billion -8.3 Billion
Common Stock Issuance - - 278.3 Billion 209.4 Billion 14.3 Billion 3.6 Billion
Other Financing Activities - - 3371 Billion -13.7 Billion -10.9 Billion 600 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - -4144.2 Billion 35.1 Billion -1 Billion -3011 Billion
Cash at beginning of period - 2516.5 Billion 2376.8 Billion 2083.2 Billion 2098.8 Billion 2329.4 Billion
Cash at end of period - 2816.1 Billion 2516.5 Billion 2376.8 Billion 2083.2 Billion 2098.8 Billion
Capital Expenditure - - -299.6 Billion -164.1 Billion -205.8 Billion -177.9 Billion
Effect of forex changes on cash - - -35.3 Billion 184.6 Billion -128.1 Billion 150.8 Billion
Net cash flow / Change in cash - 299.6 Billion 139.7 Billion 293.6 Billion -15.6 Billion -230.6 Billion
Free Cash Flow - 299.6 Billion 1645.4 Billion 499.8 Billion 327 Billion 1116.8 Billion

Cash Flow Charts