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	2013 - 2017
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	2013 - 2017
Net Income	-	-	-	7,906	8,937	Upgrade
Depreciation & Amortization	-	-	-	1,451	1,066	Upgrade
Change in Trading Asset Securities	-	-	-	36,263	-14,129	Upgrade
Change in Other Net Operating Assets	-	-	-	-53,384	-36,937	Upgrade
Other Operating Activities	-	-	-	18,736	1,357	Upgrade
Operating Cash Flow	-	-	-	10,972	-39,706	Upgrade
Capital Expenditures	-	-	-	-718.21	-602.6	Upgrade
Sale of Property, Plant and Equipment	-	-	-	252.64	17.05	Upgrade
Cash Acquisitions	-	-	-	-	-1,261	Upgrade
Investment in Securities	-	-	-	99.62	-6,349	Upgrade
Divestitures	-	-	-	-	17.95	Upgrade
Purchase / Sale of Intangibles	-	-	-	-72.55	-133.98	Upgrade
Other Investing Activities	-	-	-	-1,680	94.01	Upgrade
Investing Cash Flow	-	-	-	-1,824	-7,310	Upgrade
Long-Term Debt Issued	-	-	-	-	7,601	Upgrade
Long-Term Debt Repaid	-	-	-	-11,400	-2,346	Upgrade
Net Debt Issued (Repaid)	-	-	-	-11,400	5,255	Upgrade
Repurchase of Common Stock	-	-	-	-642	-659.99	Upgrade
Total Dividends Paid	-	-	-	-1,808	-812	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-	13,770	40,412	Upgrade
Other Financing Activities	-	-	-	-1,005	-987.64	Upgrade
Financing Cash Flow	-	-	-	-1,084	43,207	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-2,696	1,800	Upgrade
Net Cash Flow	-	-	-	5,367	-2,009	Upgrade
Free Cash Flow	-	-	-	10,253	-40,309	Upgrade
Free Cash Flow Margin	-	-	-	40.02%	-158.04%	Upgrade
Free Cash Flow Per Share	-	-	-	21.13	-81.09	Upgrade
Cash Interest Paid	-	-	-	23,271	22,905	Upgrade
Cash Income Tax Paid	-	-	-	2,880	475.96	Upgrade

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.