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	FY 2018
Period Ending	Dec 31, 2019	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.