Sberbank of Russia (MOEX:SBER)

Sberbank of Russia Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	-	-	-	1,250,700	761,100
Depreciation & Amortization	-	-	-	-	144,400	119,000
Change in Other Net Operating Assets	-	-	-	-	-4,144,200	-3,602,000
Other Operating Activities	-	-	-	-	450,300	516,400
Operating Cash Flow	-	-	-	-	-2,298,800	-2,205,500
Capital Expenditures	-	-	-	-	-299,600	-164,100
Sale of Property, Plant and Equipment	-	-	-	-	19,200	44,600
Cash Acquisitions	-	-	-	-	-23,600	-10,100
Investment in Securities	-	-	-	-	-40,100	24,000
Divestitures	-	-	-	-	2,200	100
Other Investing Activities	-	-	-	-	120,400	-
Investing Cash Flow	-	-	-	-	-221,000	-104,400
Long-Term Debt Issued	-	-	-	-	76,100	9,900
Long-Term Debt Repaid	-	-	-	-	-30,800	-38,000
Net Debt Issued (Repaid)	-	-	-	-	45,300	-28,100
Issuance of Common Stock	-	-	-	-	278,300	209,400
Repurchase of Common Stock	-	-	-	-	-292,200	-203,100
Common Dividends Paid	-	-	-	-	-411,000	-408,200
Preferred Dividends Paid	-	-	-	-	-18,100	-18,200
Total Dividends Paid	-	-	-	-	-429,100	-426,400
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	3,096,300	2,869,400
Other Financing Activities	-	-	-	-	-3,600	-2,300
Financing Cash Flow	-	-	-	-	2,695,000	2,418,900
Foreign Exchange Rate Adjustments	-	-	-	-	-35,300	184,600
Net Cash Flow	-	-	-	-	139,700	293,600
Free Cash Flow	-	-	-	-	-2,598,400	-2,369,600
Free Cash Flow Margin	-	-	-	-	-107.85%	-130.72%
Free Cash Flow Per Share	-	-	-	-	-120.86	-110.21
Cash Interest Paid	-	-	-	-	803,200	750,800
Cash Income Tax Paid	-	-	-	-	341,800	175,600

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