ROSBANK (MOEX: ROSB)
Russia
· Delayed Price · Currency is RUB 111.20
0.00 (0.00%)
At close: Jul 8, 2022
ROSBANK Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | - | - | - | 15,529 | 10,947 | 11,803 | Upgrade
|
| Depreciation & Amortization | - | - | - | 6,266 | 5,158 | 2,454 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | 4,914 | -7,380 | 3,485 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -42,514 | -93,308 | -20,667 | Upgrade
|
| Other Operating Activities | - | - | - | 11,070 | 6,658 | 2,624 | Upgrade
|
| Operating Cash Flow | - | - | - | -4,735 | -77,925 | -301 | Upgrade
|
| Capital Expenditures | - | - | - | -9,207 | -6,151 | -4,878 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 73 | 394 | 672 | Upgrade
|
| Investment in Securities | - | - | - | 22,963 | -7,421 | -43,057 | Upgrade
|
| Other Investing Activities | - | - | - | 821 | 559 | 489 | Upgrade
|
| Investing Cash Flow | - | - | - | 14,650 | -12,619 | -46,774 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 25,000 | 35,000 | 237 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -13,432 | -30,048 | -46,574 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 11,568 | 4,952 | -46,337 | Upgrade
|
| Issuance of Common Stock | - | - | - | 19 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -17 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | - | 60,850 | 102,360 | 71,335 | Upgrade
|
| Other Financing Activities | - | - | - | -1,696 | -1,177 | - | Upgrade
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| Financing Cash Flow | - | - | - | 70,741 | 106,118 | 24,998 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 30,033 | -15,885 | 3,552 | Upgrade
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| Net Cash Flow | - | - | - | 110,685 | -310 | -18,525 | Upgrade
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| Free Cash Flow | - | - | - | -13,942 | -84,076 | -5,179 | Upgrade
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| Free Cash Flow Margin | - | - | - | -25.64% | -159.37% | -9.90% | Upgrade
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| Free Cash Flow Per Share | - | - | - | -8.99 | -54.20 | -3.34 | Upgrade
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| Cash Interest Paid | - | - | - | 40,134 | 44,891 | 44,218 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 4,207 | 3,141 | 2,172 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.