Bank Saint-Petersburg Public Joint Stock Company (MOEX:BSPB)

MOEX:BSPB Cash Flow Statement

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

Fiscal Year	FY 2019
Period Ending	Dec 31, 2019
Net Income	7,906
Depreciation & Amortization	1,451
Change in Trading Asset Securities	36,263
Change in Other Net Operating Assets	-53,384
Other Operating Activities	18,736
Operating Cash Flow	10,972
Capital Expenditures	-718.21
Sale of Property, Plant and Equipment	252.64
Investment in Securities	99.62
Purchase / Sale of Intangibles	-72.55
Other Investing Activities	-1,680
Investing Cash Flow	-1,824
Long-Term Debt Repaid	-11,400
Net Debt Issued (Repaid)	-11,400
Repurchase of Common Stock	-642
Total Dividends Paid	-1,808
Net Increase (Decrease) in Deposit Accounts	13,770
Other Financing Activities	-1,005
Financing Cash Flow	-1,084
Foreign Exchange Rate Adjustments	-2,696
Net Cash Flow	5,367
Free Cash Flow	10,253
Free Cash Flow Margin	40.02%
Free Cash Flow Per Share	21.13
Cash Interest Paid	23,271
Cash Income Tax Paid	2,880

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.