Sberbank of Russia (MOEX: SBER)
Russia
· Delayed Price · Currency is RUB 133.30
+0.21 (0.16%)
At close: Jul 8, 2022
Sberbank of Russia 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | - | - | 1,250,700 | 761,100 | 844,900 | Upgrade
|
| Depreciation & Amortization | - | - | - | 144,400 | 119,000 | 105,200 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | - | - | 200 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -4,144,200 | -3,602,000 | -2,211,200 | Upgrade
|
| Other Operating Activities | - | - | - | 450,300 | 516,400 | 449,800 | Upgrade
|
| Operating Cash Flow | - | - | - | -2,298,800 | -2,205,500 | -811,100 | Upgrade
|
| Capital Expenditures | - | - | - | -299,600 | -164,100 | -205,800 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 19,200 | 44,600 | 20,000 | Upgrade
|
| Cash Acquisitions | - | - | - | -23,600 | -10,100 | -3,000 | Upgrade
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| Investment in Securities | - | - | - | -40,100 | 24,000 | -56,900 | Upgrade
|
| Divestitures | - | - | - | 2,200 | 100 | 7,400 | Upgrade
|
| Other Investing Activities | - | - | - | 120,400 | - | -11,400 | Upgrade
|
| Investing Cash Flow | - | - | - | -221,000 | -104,400 | -247,300 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 76,100 | 9,900 | 5,600 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -30,800 | -38,000 | -81,800 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 45,300 | -28,100 | -76,200 | Upgrade
|
| Issuance of Common Stock | - | - | - | 278,300 | 209,400 | 337,700 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -292,200 | -203,100 | -342,200 | Upgrade
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| Common Dividends Paid | - | - | - | -411,000 | -408,200 | -343,100 | Upgrade
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| Preferred Dividends Paid | - | - | - | -18,100 | -18,200 | -15,500 | Upgrade
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| Total Dividends Paid | - | - | - | -429,100 | -426,400 | -358,600 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | - | 3,096,300 | 2,869,400 | 1,343,900 | Upgrade
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| Other Financing Activities | - | - | - | -3,600 | -2,300 | -3,300 | Upgrade
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| Financing Cash Flow | - | - | - | 2,695,000 | 2,418,900 | 901,300 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -35,300 | 184,600 | -128,100 | Upgrade
|
| Net Cash Flow | - | - | - | 139,700 | 293,600 | -285,200 | Upgrade
|
| Free Cash Flow | - | - | - | -2,598,400 | -2,369,600 | -1,016,900 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -107.85% | -130.72% | -51.99% | Upgrade
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| Free Cash Flow Per Share | - | - | - | -120.86 | -110.21 | -47.30 | Upgrade
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| Cash Interest Paid | - | - | - | 803,200 | 750,800 | 908,200 | Upgrade
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| Cash Income Tax Paid | - | - | - | 341,800 | 175,600 | 246,000 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.