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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | - | - | 50,386 | 38,504 | 29,769 | Upgrade
|
| Depreciation & Amortization | - | - | - | 4,967 | 4,102 | 3,973 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | 43,280 | -80,895 | -32,365 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -419,343 | -204,710 | -98,556 | Upgrade
|
| Other Operating Activities | - | - | - | 38,041 | 16,837 | 27,276 | Upgrade
|
| Operating Cash Flow | - | - | - | -282,669 | -226,162 | -69,903 | Upgrade
|
| Capital Expenditures | - | - | - | -2,317 | -1,312 | -954 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 236 | 159 | 32 | Upgrade
|
| Cash Acquisitions | - | - | - | -7,046 | -1,085 | -1,153 | Upgrade
|
| Investment in Securities | - | - | - | 103,424 | 41,700 | -70,464 | Upgrade
|
| Investing Cash Flow | - | - | - | 95,605 | 39,462 | -72,541 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 38,110 | 32,231 | 39,577 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -29,116 | -13,294 | -19,605 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 8,994 | 18,937 | 19,972 | Upgrade
|
| Issuance of Common Stock | - | - | - | 21,581 | 18,808 | 8,257 | Upgrade
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| Repurchase of Common Stock | - | - | - | -9,881 | -10,120 | -2,755 | Upgrade
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| Common Dividends Paid | - | - | - | -6,567 | -2,747 | -8,473 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | - | 341,495 | 195,466 | 127,383 | Upgrade
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| Other Financing Activities | - | - | - | -9,010 | -374 | - | Upgrade
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| Financing Cash Flow | - | - | - | 346,612 | 219,970 | 144,384 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -1,679 | 7,855 | -3,996 | Upgrade
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| Net Cash Flow | - | - | - | 157,869 | 41,125 | -2,056 | Upgrade
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| Free Cash Flow | - | - | - | -284,986 | -227,474 | -70,857 | Upgrade
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| Free Cash Flow Margin | - | - | - | -230.06% | -245.81% | -86.95% | Upgrade
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| Free Cash Flow Per Share | - | - | - | -15.00 | -11.91 | -3.65 | Upgrade
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| Cash Interest Paid | - | - | - | 60,004 | 50,210 | 41,191 | Upgrade
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| Cash Income Tax Paid | - | - | - | 13,195 | 7,499 | 8,300 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.