MOEX:BSPB Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-	-	-	7,906	8,937
Depreciation & Amortization	-	-	-	1,451	1,066
Change in Trading Asset Securities	-	-	-	36,263	-14,129
Change in Other Net Operating Assets	-	-	-	-53,384	-36,937
Other Operating Activities	-	-	-	18,736	1,357
Operating Cash Flow	-	-	-	10,972	-39,706
Capital Expenditures	-	-	-	-718.21	-602.6
Sale of Property, Plant and Equipment	-	-	-	252.64	17.05
Cash Acquisitions	-	-	-	-	-1,261
Investment in Securities	-	-	-	99.62	-6,349
Divestitures	-	-	-	-	17.95
Purchase / Sale of Intangibles	-	-	-	-72.55	-133.98
Other Investing Activities	-	-	-	-1,680	94.01
Investing Cash Flow	-	-	-	-1,824	-7,310
Long-Term Debt Issued	-	-	-	-	7,601
Long-Term Debt Repaid	-	-	-	-11,400	-2,346
Net Debt Issued (Repaid)	-	-	-	-11,400	5,255
Repurchase of Common Stock	-	-	-	-642	-659.99
Total Dividends Paid	-	-	-	-1,808	-812
Net Increase (Decrease) in Deposit Accounts	-	-	-	13,770	40,412
Other Financing Activities	-	-	-	-1,005	-987.64
Financing Cash Flow	-	-	-	-1,084	43,207
Foreign Exchange Rate Adjustments	-	-	-	-2,696	1,800
Net Cash Flow	-	-	-	5,367	-2,009
Free Cash Flow	-	-	-	10,253	-40,309
Free Cash Flow Margin	-	-	-	40.02%	-158.04%
Free Cash Flow Per Share	-	-	-	21.13	-81.09
Cash Interest Paid	-	-	-	23,271	22,905
Cash Income Tax Paid	-	-	-	2,880	475.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.