SPB Exchange Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	17.03	17.03	1,198
Depreciation & Amortization	22.3	22.3	12.89
Other Amortization	77.29	77.29	14.82
Loss (Gain) From Sale of Assets	24.97	24.97	29.43
Provision & Write-off of Bad Debts	19.7	19.7	2.68
Other Operating Activities	2,227	2,227	-47.74
Change in Other Net Operating Assets	-2,655	-2,655	8,269
Operating Cash Flow	-268.23	-268.23	9,474
Capital Expenditures	-151.77	-151.77	-287.15
Investment in Securities	-1,821	-1,821	-17.51
Other Investing Activities	-	-	1.06
Investing Cash Flow	-1,780	-1,780	-455.87
Long-Term Debt Repaid	-9.03	-9.03	-6.34
Net Debt Issued (Repaid)	-9.03	-9.03	-6.34
Issuance of Common Stock	11,980	11,980	821.66
Other Financing Activities	-121.58	-121.58	-10
Financing Cash Flow	11,850	11,850	805.32
Foreign Exchange Rate Adjustments	-510.93	-510.93	126.5
Miscellaneous Cash Flow Adjustments	-41.58	-41.58	-3.05
Net Cash Flow	9,249	9,249	9,947
Free Cash Flow	-420	-420	9,187
Free Cash Flow Margin	-6.32%	-6.32%	299.69%
Free Cash Flow Per Share	-3.63	-3.63	83.91
Cash Interest Paid	77.83	77.83	56.39
Cash Income Tax Paid	737.25	737.25	252.16
Levered Free Cash Flow	-10,219	-10,219	-
Unlevered Free Cash Flow	-10,167	-10,167	-
Change in Net Working Capital	12,034	12,034	-

Source: S&P Capital IQ. Standard template. Financial Sources.