Bank Saint-Petersburg Public Joint Stock Company (MOEX: BSPB)
Russia
· Delayed Price · Currency is RUB 69.81
-0.43 (-0.61%)
At close: Jul 8, 2022
BSPB Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | - | - | - | 7,906 | 8,937 | 7,429 | Upgrade
|
| Depreciation & Amortization | - | - | - | 1,451 | 1,066 | 1,020 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | 36,263 | -14,129 | -24,240 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -53,384 | -36,937 | -2,182 | Upgrade
|
| Other Operating Activities | - | - | - | 18,736 | 1,357 | 8,336 | Upgrade
|
| Operating Cash Flow | - | - | - | 10,972 | -39,706 | -9,637 | Upgrade
|
| Capital Expenditures | - | - | - | -718.21 | -602.6 | -703.61 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 252.64 | 17.05 | 916.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1,261 | -407.84 | Upgrade
|
| Investment in Securities | - | - | - | 99.62 | -6,349 | 15,898 | Upgrade
|
| Divestitures | - | - | - | - | 17.95 | - | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | -72.55 | -133.98 | -224.41 | Upgrade
|
| Other Investing Activities | - | - | - | -1,680 | 94.01 | 5.49 | Upgrade
|
| Investing Cash Flow | - | - | - | -1,824 | -7,310 | 15,111 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7,601 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -11,400 | -2,346 | -8,757 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -11,400 | 5,255 | -8,757 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 3,180 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -642 | -659.99 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -461.02 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -2.21 | Upgrade
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| Total Dividends Paid | - | - | - | -1,808 | -812 | -463.23 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | - | 13,770 | 40,412 | 4,254 | Upgrade
|
| Other Financing Activities | - | - | - | -1,005 | -987.64 | -1,489 | Upgrade
|
| Financing Cash Flow | - | - | - | -1,084 | 43,207 | -3,275 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -2,696 | 1,800 | 3,119 | Upgrade
|
| Net Cash Flow | - | - | - | 5,367 | -2,009 | 5,317 | Upgrade
|
| Free Cash Flow | - | - | - | 10,253 | -40,309 | -10,341 | Upgrade
|
| Free Cash Flow Margin | - | - | - | 40.02% | -158.04% | -45.68% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | 21.13 | -81.09 | -22.20 | Upgrade
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| Cash Interest Paid | - | - | - | 23,271 | 22,905 | 26,872 | Upgrade
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| Cash Income Tax Paid | - | - | - | 2,880 | 475.96 | 1,837 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.