Sovcombank (MOEX:SVCB)
Russia
· Delayed Price · Currency is RUB 0.00
0.00 (0.00%)
No quote available
Sovcombank Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 62,859 | 75,592 | 94,138 | - | 50,386 | 38,504 | Upgrade
|
| Depreciation & Amortization | 10,829 | 9,701 | 6,072 | - | 4,967 | 4,102 | Upgrade
|
| Change in Trading Asset Securities | -50,095 | -50,095 | -2,871 | - | 43,280 | -80,895 | Upgrade
|
| Change in Other Net Operating Assets | -821,496 | -658,062 | -557,789 | - | -419,343 | -204,710 | Upgrade
|
| Other Operating Activities | 67,215 | 26,996 | 36,554 | - | 38,041 | 16,837 | Upgrade
|
| Operating Cash Flow | -730,688 | -595,868 | -423,896 | - | -282,669 | -226,162 | Upgrade
|
| Capital Expenditures | -8,112 | -8,112 | -4,345 | - | -2,317 | -1,312 | Upgrade
|
| Sale of Property, Plant and Equipment | 361 | 361 | 528 | - | 236 | 159 | Upgrade
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| Cash Acquisitions | 3,597 | 3,597 | 439 | - | -7,046 | -1,085 | Upgrade
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| Investment in Securities | 6,582 | 6,582 | 50,672 | - | 103,424 | 41,700 | Upgrade
|
| Investing Cash Flow | -10,470 | 4,004 | 52,144 | - | 95,605 | 39,462 | Upgrade
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| Long-Term Debt Issued | - | 48,690 | 4,109 | - | 38,110 | 32,231 | Upgrade
|
| Long-Term Debt Repaid | - | -25,517 | -11,421 | - | -29,116 | -13,294 | Upgrade
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| Net Debt Issued (Repaid) | 23,173 | 23,173 | -7,312 | - | 8,994 | 18,937 | Upgrade
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| Issuance of Common Stock | 545 | 545 | 15,811 | - | 21,581 | 18,808 | Upgrade
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| Repurchase of Common Stock | -3 | -3 | -300 | - | -9,881 | -10,120 | Upgrade
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| Common Dividends Paid | -23,506 | -23,506 | -5,000 | - | -6,567 | -2,747 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 506,099 | 506,099 | 836,383 | - | 341,495 | 195,466 | Upgrade
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| Other Financing Activities | -5,029 | -2,434 | -343 | - | -9,010 | -374 | Upgrade
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| Financing Cash Flow | 501,279 | 503,874 | 839,239 | - | 346,612 | 219,970 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,444 | 635 | 5,921 | - | -1,679 | 7,855 | Upgrade
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| Net Cash Flow | -242,323 | -87,355 | 473,408 | - | 157,869 | 41,125 | Upgrade
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| Free Cash Flow | -738,800 | -603,980 | -428,241 | - | -284,986 | -227,474 | Upgrade
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| Free Cash Flow Margin | -407.47% | -313.69% | -228.27% | - | -230.06% | -245.81% | Upgrade
|
| Free Cash Flow Per Share | -32.91 | -27.45 | -22.42 | - | -15.00 | -11.91 | Upgrade
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| Cash Interest Paid | 408,416 | 408,416 | 157,796 | - | 60,004 | 50,210 | Upgrade
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| Cash Income Tax Paid | 26,960 | 25,606 | 9,580 | - | 13,195 | 7,499 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.