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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,930,300 | 1,707,400 | 1,581,600 | - | - | 1,250,700 |
Depreciation & Amortization | 339,600 | 295,900 | 239,200 | - | - | 144,400 |
Change in Other Net Operating Assets | -5,541,800 | -4,835,300 | -8,822,900 | - | - | -4,144,200 |
Other Operating Activities | 851,800 | 294,100 | 1,037,300 | - | - | 450,300 |
Operating Cash Flow | -2,420,100 | -2,537,900 | -5,964,800 | - | - | -2,298,800 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -821,400 | -550,200 | -545,800 | - | - | -299,600 |
Sale of Property, Plant and Equipment | 6,400 | 9,400 | 8,100 | - | - | 19,200 |
Cash Acquisitions | -900 | -2,300 | -19,700 | - | - | -23,600 |
Investment in Securities | -22,100 | -3,400 | 10,700 | - | - | -40,100 |
Divestitures | - | 200 | 2,100 | - | - | 2,200 |
Other Investing Activities | - | - | - | - | - | 120,400 |
Investing Cash Flow | -840,800 | -546,700 | -543,000 | - | - | -221,000 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 94,200 | - | - | - | 76,100 |
Long-Term Debt Repaid | - | -50,700 | -49,800 | - | - | -30,800 |
Lease Payments | -56,200 | -50,700 | -49,800 | - | - | -19,200 |
Net Debt Issued (Repaid) | -56,200 | 43,500 | -49,800 | - | - | 45,300 |
Issuance of Common Stock | 131,700 | 219,500 | 288,600 | - | - | 278,300 |
Repurchase of Common Stock | -138,000 | -229,600 | -280,900 | - | - | -292,200 |
Common Dividends Paid | -815,100 | -704,700 | -684,200 | - | - | -411,000 |
Preferred Dividends Paid | -35,700 | -33,000 | -32,000 | - | - | -18,100 |
Total Dividends Paid | -850,800 | -737,700 | -716,200 | - | - | -429,100 |
Net Increase (Decrease) in Deposit Accounts | 3,921,600 | 5,534,500 | 7,114,000 | - | - | 3,096,300 |
Other Financing Activities | -600 | -3,300 | -3,100 | - | - | -3,600 |
Financing Cash Flow | 3,007,700 | 4,826,900 | 6,352,600 | - | - | 2,695,000 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 10,600 | -56,500 | 20,800 | - | - | -35,300 |
Net Cash Flow | -242,600 | 1,685,800 | -134,400 | - | - | 139,700 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,241,500 | -3,088,100 | -6,510,600 | - | - | -2,598,400 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -75.34% | -82.16% | -199.49% | - | - | -107.85% |
Free Cash Flow Per Share | -151.47 | -144.30 | -304.23 | - | - | -120.86 |
Free Cash Flow After Leases | -3,297,700 | -3,138,800 | -6,560,400 | - | - | -2,617,600 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,658,500 | 6,047,000 | 3,875,600 | - | - | 803,200 |
Cash Income Tax Paid | 614,000 | 554,700 | 326,500 | - | - | 341,800 |