SPB Exchange Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	17.03	1,198	-26.55
Depreciation & Amortization	22.3	12.89	7.8
Other Amortization	77.29	14.82	8.86
Loss (Gain) From Sale of Assets	24.97	29.43	-
Loss (Gain) From Sale of Investments	-	-	-0.02
Provision & Write-off of Bad Debts	19.7	2.68	-0.49
Other Operating Activities	2,227	-47.74	54.51
Change in Other Net Operating Assets	-2,655	8,269	-244.83
Operating Cash Flow	-268.23	9,474	-193.66
Capital Expenditures	-151.77	-287.15	-8.33
Investment in Securities	-1,821	-17.51	913.95
Other Investing Activities	-	1.06	-
Investing Cash Flow	-1,780	-455.87	864.94
Long-Term Debt Repaid	-9.03	-6.34	-3.6
Net Debt Issued (Repaid)	-9.03	-6.34	-3.6
Issuance of Common Stock	11,980	821.66	260.67
Repurchase of Common Stock	-	-	-87.95
Common Dividends Paid	-	-	-106.98
Other Financing Activities	-121.58	-10	-41.14
Financing Cash Flow	11,850	805.32	21.01
Foreign Exchange Rate Adjustments	-510.93	126.5	-69.58
Miscellaneous Cash Flow Adjustments	-41.58	-3.05	-0.05
Net Cash Flow	9,249	9,947	622.67
Free Cash Flow	-420	9,187	-201.99
Free Cash Flow Margin	-6.32%	299.69%	-28.93%
Free Cash Flow Per Share	-3.63	83.91	-2.68
Cash Interest Paid	77.83	56.39	55.28
Cash Income Tax Paid	737.25	252.16	19.45
Levered Free Cash Flow	-10,219	1,269	-
Unlevered Free Cash Flow	-10,167	1,302	-
Change in Net Working Capital	12,034	-571.06	-

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