Sberbank of Russia (MOEX:SBER)

Sberbank of Russia Cash Flow Statement

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

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	1,250,700
Depreciation & Amortization	144,400
Change in Other Net Operating Assets	-4,144,200
Other Operating Activities	450,300
Operating Cash Flow	-2,298,800
Capital Expenditures	-299,600
Sale of Property, Plant and Equipment	19,200
Cash Acquisitions	-23,600
Investment in Securities	-40,100
Divestitures	2,200
Other Investing Activities	120,400
Investing Cash Flow	-221,000
Long-Term Debt Issued	76,100
Long-Term Debt Repaid	-30,800
Net Debt Issued (Repaid)	45,300
Issuance of Common Stock	278,300
Repurchase of Common Stock	-292,200
Common Dividends Paid	-411,000
Preferred Dividends Paid	-18,100
Total Dividends Paid	-429,100
Net Increase (Decrease) in Deposit Accounts	3,096,300
Other Financing Activities	-3,600
Financing Cash Flow	2,695,000
Foreign Exchange Rate Adjustments	-35,300
Net Cash Flow	139,700
Free Cash Flow	-2,598,400
Free Cash Flow Margin	-107.85%
Free Cash Flow Per Share	-120.86
Cash Interest Paid	803,200
Cash Income Tax Paid	341,800

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