AVANGARD Joint Stock BANK (MOEX: AVAN)
Russia
· Delayed Price · Currency is RUB 855.00
-15.00 (-1.72%)
At close: Jul 8, 2022
AVANGARD Joint Stock BANK Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '21 Oct 1, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | 4,634 | 3,118 | 7,143 | 5,138 | 6,525 | 8,694 | Upgrade
|
| Depreciation & Amortization | 105.69 | 309.57 | 366.55 | 242.63 | 225.12 | 256.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -754.25 | Upgrade
|
| Provision for Credit Losses | - | - | - | - | - | -1,376 | Upgrade
|
| Change in Trading Asset Securities | -2,456 | 4,079 | -1,722 | -9,650 | -508.16 | -1,326 | Upgrade
|
| Change in Other Net Operating Assets | -15,858 | -8,698 | -5,063 | 4,344 | -7,533 | -8,095 | Upgrade
|
| Other Operating Activities | 1,476 | -2,112 | 5,109 | 1,809 | 1,559 | 2,593 | Upgrade
|
| Operating Cash Flow | -12,099 | -3,304 | 5,834 | 1,884 | 267.8 | -6.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | 209.72% | 603.41% | - | - | Upgrade
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| Capital Expenditures | -883.87 | -1.25 | -2,590 | -1,695 | -459.77 | -217.08 | Upgrade
|
| Sale of Property, Plant and Equipment | 755.78 | 2,487 | - | - | - | - | Upgrade
|
| Divestitures | 1,000 | 1,000 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 871.96 | 3,486 | -2,590 | -1,695 | -459.77 | -217.08 | Upgrade
|
| Long-Term Debt Issued | - | 1,300 | 3,000 | - | 300 | 600 | Upgrade
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| Long-Term Debt Repaid | - | -4,325 | -321.73 | - | -250 | -2,010 | Upgrade
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| Net Debt Issued (Repaid) | -3,014 | -3,025 | 2,678 | - | 50 | -1,410 | Upgrade
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| Common Dividends Paid | -5,500 | -6,500 | -4,500 | -1,001 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 17,765 | 11,924 | -8,796 | 1.83 | -8,397 | 12,869 | Upgrade
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| Financing Cash Flow | 9,251 | 2,399 | -10,618 | -998.85 | -8,347 | 11,459 | Upgrade
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| Foreign Exchange Rate Adjustments | -658.44 | 2,179 | -1,092 | 1,127 | 224.38 | -2,452 | Upgrade
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| Net Cash Flow | -2,634 | 4,760 | -8,466 | 316.94 | -8,315 | 8,783 | Upgrade
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| Free Cash Flow | -12,983 | -3,305 | 3,244 | 188.93 | -191.98 | -224.03 | Upgrade
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| Free Cash Flow Growth | - | - | 1617.01% | - | - | - | Upgrade
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| Free Cash Flow Margin | -96.70% | -29.62% | 19.93% | 1.47% | -1.41% | -1.39% | Upgrade
|
| Free Cash Flow Per Share | -160.88 | -40.96 | 40.20 | 2.34 | -2.38 | -2.78 | Upgrade
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| Cash Interest Paid | 1,162 | 1,469 | 1,965 | 2,006 | 2,876 | 3,552 | Upgrade
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| Cash Income Tax Paid | 546.7 | 227.08 | 243.56 | 47.61 | 69.5 | 43.17 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.