PRMB 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 2022	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020	Jan '19 Jan 1, 2019	2018 - 2014
Net Income	-	-	-	450.45	402.78	504.32	Upgrade
Depreciation & Amortization	-	-	-	74.51	42.18	41.93	Upgrade
Other Amortization	-	-	-	11.17	8.93	10.42	Upgrade
Change in Trading Asset Securities	-	-	-	-25.73	-68.42	-0.01	Upgrade
Change in Other Net Operating Assets	-	-	-	-4,187	-4,778	1,218	Upgrade
Other Operating Activities	-	-	-	-2,195	2,489	-2,385	Upgrade
Operating Cash Flow	-	-	-	-5,872	-1,903	-610.6	Upgrade
Capital Expenditures	-	-	-	-117.92	-89.31	-41.14	Upgrade
Sale of Property, Plant and Equipment	-	-	-	13.9	80.04	1.02	Upgrade
Investment in Securities	-	-	-	7,052	-1,726	338.74	Upgrade
Other Investing Activities	-	-	-	2.04	0.98	-	Upgrade
Investing Cash Flow	-	-	-	6,950	-1,734	298.62	Upgrade
Common Dividends Paid	-	-	-	-201.05	-249.98	-124.79	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-	-727.38	2,583	1,337	Upgrade
Financing Cash Flow	-	-	-	-928.43	2,333	1,212	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	452.76	-163.47	332.91	Upgrade
Net Cash Flow	-	-	-	601.72	-1,467	1,233	Upgrade
Free Cash Flow	-	-	-	-5,990	-1,993	-651.74	Upgrade
Free Cash Flow Margin	-	-	-	-301.52%	-96.77%	-32.44%	Upgrade
Free Cash Flow Per Share	-	-	-	-23961.36	-7970.52	-2606.95	Upgrade
Cash Interest Paid	-	-	-	1,158	1,309	1,188	Upgrade
Cash Income Tax Paid	-	-	-	67.21	125.67	147.86	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.