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SPB Exchange (MOEX:SPBE)
Russia flag Russia · Delayed Price · Currency is RUB
141.50
+0.60 (0.43%)
At close: Jul 8, 2022

SPB Exchange Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2021 FY 2020
Period Ending
 Dec '21 Dec '20
Net Income
17.031,198
Depreciation & Amortization
22.312.89
Other Amortization
77.2914.82
Loss (Gain) From Sale of Assets
24.9729.43
Provision & Write-off of Bad Debts
19.72.68
Other Operating Activities
2,227-47.74
Change in Other Net Operating Assets
-2,6558,269
Operating Cash Flow
-268.239,474
Capital Expenditures
-151.77-287.15
Investment in Securities
-1,821-17.51
Other Investing Activities
-1.06
Investing Cash Flow
-1,780-455.87
Long-Term Debt Repaid
-9.03-6.34
Net Debt Issued (Repaid)
-9.03-6.34
Issuance of Common Stock
11,980821.66
Other Financing Activities
-121.58-10
Financing Cash Flow
11,850805.32
Foreign Exchange Rate Adjustments
-510.93126.5
Miscellaneous Cash Flow Adjustments
-41.58-3.05
Net Cash Flow
9,2499,947
Free Cash Flow
-4209,187
Free Cash Flow Margin
-6.32%299.69%
Free Cash Flow Per Share
-3.6383.91
Cash Interest Paid
77.8356.39
Cash Income Tax Paid
737.25252.16
Levered Free Cash Flow
-10,219-
Unlevered Free Cash Flow
-10,167-
Change in Net Working Capital
12,034-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.