Sberbank of Russia (MOEX:SBER)

Sberbank of Russia Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,707,400	1,581,600	-	-	1,250,700
Depreciation & Amortization	295,900	239,200	-	-	144,400
Change in Other Net Operating Assets	-4,835,300	-8,822,900	-	-	-4,144,200
Other Operating Activities	294,100	1,037,300	-	-	450,300
Operating Cash Flow	-2,537,900	-5,964,800	-	-	-2,298,800
Capital Expenditures	-550,200	-545,800	-	-	-299,600
Sale of Property, Plant and Equipment	9,400	8,100	-	-	19,200
Cash Acquisitions	-2,300	-19,700	-	-	-23,600
Investment in Securities	-3,400	10,700	-	-	-40,100
Divestitures	200	2,100	-	-	2,200
Other Investing Activities	-	-	-	-	120,400
Investing Cash Flow	-546,700	-543,000	-	-	-221,000
Long-Term Debt Issued	94,200	-	-	-	76,100
Long-Term Debt Repaid	-50,700	-49,800	-	-	-30,800
Net Debt Issued (Repaid)	43,500	-49,800	-	-	45,300
Issuance of Common Stock	219,500	288,600	-	-	278,300
Repurchase of Common Stock	-229,600	-280,900	-	-	-292,200
Common Dividends Paid	-704,700	-684,200	-	-	-411,000
Preferred Dividends Paid	-33,000	-32,000	-	-	-18,100
Total Dividends Paid	-737,700	-716,200	-	-	-429,100
Net Increase (Decrease) in Deposit Accounts	5,534,500	7,114,000	-	-	3,096,300
Other Financing Activities	-3,300	-3,100	-	-	-3,600
Financing Cash Flow	4,826,900	6,352,600	-	-	2,695,000
Foreign Exchange Rate Adjustments	-56,500	20,800	-	-	-35,300
Net Cash Flow	1,685,800	-134,400	-	-	139,700
Free Cash Flow	-3,088,100	-6,510,600	-	-	-2,598,400
Free Cash Flow Margin	-82.16%	-199.49%	-	-	-107.85%
Free Cash Flow Per Share	-144.30	-304.23	-	-	-120.86
Cash Interest Paid	6,047,000	3,875,600	-	-	803,200
Cash Income Tax Paid	554,700	326,500	-	-	341,800

Source: S&P Global Market Intelligence. Banks template. Financial Sources.