SFI (MOEX: SFIN)
Russia
· Delayed Price · Currency is RUB 613.60
+8.20 (1.35%)
At close: Jul 8, 2022
SFI 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 | Dec '23 Dec 31, 2023 | 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 | 19,456 | 19,456 | 6,177 | 4,173 | -3,719 | 9,197 | Upgrade
|
| Depreciation & Amortization | 764.58 | 764.58 | 752.9 | 733.14 | 559.18 | 531.75 | Upgrade
|
| Change in Trading Asset Securities | 71.94 | 71.94 | 772.8 | 5,692 | -75,618 | 37,298 | Upgrade
|
| Change in Other Net Operating Assets | -73,801 | -73,801 | -19,310 | -77,111 | 37,786 | -62,236 | Upgrade
|
| Other Operating Activities | -744.07 | -744.07 | 6,896 | 5,479 | 24,835 | 13,270 | Upgrade
|
| Operating Cash Flow | -54,252 | -54,252 | -4,712 | -61,034 | -16,157 | -1,939 | Upgrade
|
| Capital Expenditures | -172.05 | -172.05 | -168.51 | -450.82 | -230.54 | -711.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.96 | 17.96 | 176.32 | 187.74 | 8.16 | 16.42 | Upgrade
|
| Cash Acquisitions | - | - | - | 201.94 | - | - | Upgrade
|
| Divestitures | - | - | 203.65 | 24,007 | - | - | Upgrade
|
| Other Investing Activities | 861.97 | 861.97 | - | 1,135 | 1,707 | 769.48 | Upgrade
|
| Investing Cash Flow | 707.88 | 707.88 | 211.45 | 25,082 | 1,484 | 74.82 | Upgrade
|
| Long-Term Debt Issued | 118,200 | 118,200 | 56,900 | 104,653 | 48,326 | 42,052 | Upgrade
|
| Long-Term Debt Repaid | -59,661 | -59,661 | -50,197 | -57,903 | -25,210 | -16,532 | Upgrade
|
| Net Debt Issued (Repaid) | 58,539 | 58,539 | 6,703 | 46,749 | 23,116 | 25,520 | Upgrade
|
| Issuance of Common Stock | 142.26 | 142.26 | - | - | 366.7 | 172.1 | Upgrade
|
| Repurchase of Common Stock | - | - | -692.29 | -5,282 | -9,391 | -21,047 | Upgrade
|
| Common Dividends Paid | -1,888 | -1,888 | - | - | - | -1,389 | Upgrade
|
| Other Financing Activities | - | - | - | -805.08 | -38.54 | -44.78 | Upgrade
|
| Financing Cash Flow | 56,793 | 56,793 | 6,011 | 40,662 | 14,053 | 3,212 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.89 | 6.89 | -9.08 | -0.19 | 569.06 | -9.02 | Upgrade
|
| Net Cash Flow | 3,254 | 3,254 | 1,505 | 4,704 | -45.51 | 1,334 | Upgrade
|
| Free Cash Flow | -54,424 | -54,424 | -4,881 | -61,485 | -16,387 | -2,650 | Upgrade
|
| Free Cash Flow Margin | -161.20% | -161.20% | -33.74% | -512.38% | -101.48% | -15.63% | Upgrade
|
| Free Cash Flow Per Share | -1138.81 | -1138.81 | -99.98 | -1230.93 | -243.83 | -27.70 | Upgrade
|
| Cash Interest Paid | 18,855 | 18,855 | 15,202 | 9,532 | 6,367 | 5,209 | Upgrade
|
| Cash Income Tax Paid | 1,522 | 1,522 | 1,510 | 2,877 | 1,823 | 1,072 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.