Sovcombank Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-	-	-	50,386	38,504	Upgrade
Depreciation & Amortization	-	-	-	4,967	4,102	Upgrade
Change in Trading Asset Securities	-	-	-	43,280	-80,895	Upgrade
Change in Other Net Operating Assets	-	-	-	-419,343	-204,710	Upgrade
Other Operating Activities	-	-	-	38,041	16,837	Upgrade
Operating Cash Flow	-	-	-	-282,669	-226,162	Upgrade
Capital Expenditures	-	-	-	-2,317	-1,312	Upgrade
Sale of Property, Plant and Equipment	-	-	-	236	159	Upgrade
Cash Acquisitions	-	-	-	-7,046	-1,085	Upgrade
Investment in Securities	-	-	-	103,424	41,700	Upgrade
Investing Cash Flow	-	-	-	95,605	39,462	Upgrade
Long-Term Debt Issued	-	-	-	38,110	32,231	Upgrade
Long-Term Debt Repaid	-	-	-	-29,116	-13,294	Upgrade
Net Debt Issued (Repaid)	-	-	-	8,994	18,937	Upgrade
Issuance of Common Stock	-	-	-	21,581	18,808	Upgrade
Repurchase of Common Stock	-	-	-	-9,881	-10,120	Upgrade
Common Dividends Paid	-	-	-	-6,567	-2,747	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-	341,495	195,466	Upgrade
Other Financing Activities	-	-	-	-9,010	-374	Upgrade
Financing Cash Flow	-	-	-	346,612	219,970	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-1,679	7,855	Upgrade
Net Cash Flow	-	-	-	157,869	41,125	Upgrade
Free Cash Flow	-	-	-	-284,986	-227,474	Upgrade
Free Cash Flow Margin	-	-	-	-230.06%	-245.81%	Upgrade
Free Cash Flow Per Share	-	-	-	-15.00	-11.91	Upgrade
Cash Interest Paid	-	-	-	60,004	50,210	Upgrade
Cash Income Tax Paid	-	-	-	13,195	7,499	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.