Public joint stock company BANK URALSIB (USBN.ME)

RUB 0.07

(0.77%)

Annual Cash Flows

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - -23.86 Billion 69.78 Billion 8.83 Billion 26.45 Billion
Net Income 8.13 Billion 6.81 Billion - 231.77 Million 12.76 Billion 6.08 Billion
Depreciation & Amortization - - - 2 Billion 1.62 Billion 860.44 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - -1.59 Billion 5.81 Billion -1.45 Billion
Other non-cash items -8.13 Billion -6.81 Billion - 69.14 Billion -11.36 Billion 19.51 Billion
Investing Cash Flow - - -28.66 Billion -24.08 Billion -959.43 Million -762.98 Million
Investments in PPE - - -702.4 Million -1.15 Billion -1.3 Billion -1.4 Billion
Acquisitions - - - 2.25 Billion 25.58 Million -184.51 Million
Investment purchases - - -40.36 Billion -27.63 Billion -37.55 Billion -125.71 Million
Sales/Maturities of investments - - 11.09 Billion 1.94 Billion 94.98 Billion 53.59 Billion
Other Investing Activities - - 1.3 Billion 504.16 Million 342.37 Million 827.72 Million
Financing Cash Flow - - 1.27 Billion -13.75 Billion 229.61 Million -1.66 Billion
Debt repayment - - -162.07 Million -14.21 Billion -607.63 Million -1.88 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 2.71 Million
Other Financing Activities - - 1.43 Billion 461.25 Million 837.25 Million 214.93 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - -1.59 Billion 5.81 Billion -37.85 Billion
Cash at beginning of period - - 114.91 Billion 78.07 Billion 72.09 Billion 46.38 Billion
Cash at end of period - - 63.02 Billion 114.91 Billion 78.07 Billion 72.09 Billion
Capital Expenditure - - -702.4 Million -1.15 Billion -1.3 Billion -1.4 Billion
Effect of forex changes on cash - - -632.25 Million 4.89 Billion -2.12 Billion 1.68 Billion
Net cash flow / Change in cash - - -51.88 Billion 36.83 Billion 5.98 Billion 25.7 Billion
Free Cash Flow - - -24.56 Billion 68.63 Billion 7.53 Billion 25.04 Billion

Cash Flow Charts