Sovcombank (MOEX:SVCB)

Sovcombank Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	75,592	94,138	-	50,386	38,504
Depreciation & Amortization	9,701	6,072	-	4,967	4,102
Change in Trading Asset Securities	-50,095	-2,871	-	43,280	-80,895
Change in Other Net Operating Assets	-658,062	-557,789	-	-419,343	-204,710
Other Operating Activities	26,996	36,554	-	38,041	16,837
Operating Cash Flow	-595,868	-423,896	-	-282,669	-226,162
Capital Expenditures	-8,112	-4,345	-	-2,317	-1,312
Sale of Property, Plant and Equipment	361	528	-	236	159
Cash Acquisitions	3,597	439	-	-7,046	-1,085
Investment in Securities	6,582	50,672	-	103,424	41,700
Investing Cash Flow	4,004	52,144	-	95,605	39,462
Long-Term Debt Issued	48,690	4,109	-	38,110	32,231
Long-Term Debt Repaid	-25,517	-11,421	-	-29,116	-13,294
Net Debt Issued (Repaid)	23,173	-7,312	-	8,994	18,937
Issuance of Common Stock	545	15,811	-	21,581	18,808
Repurchase of Common Stock	-3	-300	-	-9,881	-10,120
Common Dividends Paid	-23,506	-5,000	-	-6,567	-2,747
Net Increase (Decrease) in Deposit Accounts	506,099	836,383	-	341,495	195,466
Other Financing Activities	-2,434	-343	-	-9,010	-374
Financing Cash Flow	503,874	839,239	-	346,612	219,970
Foreign Exchange Rate Adjustments	635	5,921	-	-1,679	7,855
Net Cash Flow	-87,355	473,408	-	157,869	41,125
Free Cash Flow	-603,980	-428,241	-	-284,986	-227,474
Free Cash Flow Margin	-313.69%	-228.27%	-	-230.06%	-245.81%
Free Cash Flow Per Share	-27.45	-22.42	-	-15.00	-11.91
Cash Interest Paid	408,416	157,796	-	60,004	50,210
Cash Income Tax Paid	25,606	9,580	-	13,195	7,499

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.