VTB Bank (public joint-stock company) (VTBR.ME)

RUB 0.02

(0.51%)

Annual Cash Flows

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - 469.6 Billion -158.8 Billion 369.5 Billion 475.9 Billion
Net Income 420.6 Billion -619.5 Billion 303.4 Billion 65.2 Billion 188.2 Billion 168.2 Billion
Depreciation & Amortization - - 68.2 Billion 56.4 Billion 45.9 Billion 39.2 Billion
Deferred income taxes - - -137.1 Billion -200 Million -900 Million -
Stock-based compensation - - 700 Million 200 Million 900 Million 700 Million
Change in working capital - - 15 Billion -2257.8 Billion -111.6 Billion -5.5 Billion
Other non-cash items -420.6 Billion 619.5 Billion 219.4 Billion 1977.4 Billion 247 Billion 418.2 Billion
Investing Cash Flow - - -2901.8 Billion -687.3 Billion 2.1 Billion -162.8 Billion
Investments in PPE - - -160.5 Billion -111.9 Billion -32.1 Billion -63.4 Billion
Acquisitions - - 25.7 Billion 7.7 Billion -67.2 Billion -87.2 Billion
Investment purchases - - -857 Billion -827.1 Billion -257.5 Billion -197.9 Billion
Sales/Maturities of investments - - 232.5 Billion 214.3 Billion 341.4 Billion 174 Billion
Other Investing Activities - - 700 Million 29.7 Billion 17.5 Billion 11.7 Billion
Financing Cash Flow - - 2425.1 Billion 552.6 Billion 48.9 Billion -205.1 Billion
Debt repayment - - -37.6 Billion -1375.9 Billion -469.1 Billion -729.4 Billion
Dividends payments - - -37.1 Billion -26.7 Billion -31.1 Billion -78.2 Billion
Common Stock Repurchased - - -51.3 Billion -500 Million -2.4 Billion -2.4 Billion
Common Stock Issuance - - - 700 Million 2.9 Billion 4.1 Billion
Other Financing Activities - - 2687.1 Billion 1955 Billion 548.6 Billion 600.8 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - -1635 Billion -2257.8 Billion -111.6 Billion -705.7 Billion
Cash at beginning of period - 1170.5 Billion 1228.8 Billion 1325.6 Billion 929.3 Billion 738.1 Billion
Cash at end of period - 1170.5 Billion 1170.5 Billion 1228.8 Billion 1325.6 Billion 929.3 Billion
Capital Expenditure - - -160.5 Billion -111.9 Billion -32.1 Billion -63.4 Billion
Effect of forex changes on cash - - -23.8 Billion 196.5 Billion -24 Billion 83.3 Billion
Net cash flow / Change in cash - - -58.3 Billion -96.8 Billion 396.3 Billion 191.2 Billion
Free Cash Flow - - 309.1 Billion -270.7 Billion 337.4 Billion 412.5 Billion

Cash Flow Charts