BANK URALSIB (MOEX: USBN)
Russia
· Delayed Price · Currency is RUB 0.0654
+0.0005 (0.77%)
At close: Jul 8, 2022
BANK URALSIB 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 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | - | - | - | 231.77 | 12,765 | 6,082 | Upgrade
|
| Depreciation & Amortization | - | - | - | 2,000 | 1,625 | 860.45 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | 25,214 | -37,292 | 46,952 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -1,593 | 5,815 | -37,853 | Upgrade
|
| Other Operating Activities | - | - | - | 6,833 | 12,508 | 7,302 | Upgrade
|
| Operating Cash Flow | - | - | - | 32,686 | -4,580 | 23,343 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 133.97% | Upgrade
|
| Capital Expenditures | - | - | - | -1,151 | -1,302 | -1,406 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 195.66 | 25.59 | 52.57 | Upgrade
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| Cash Acquisitions | - | - | - | 2,252 | - | - | Upgrade
|
| Investment in Securities | - | - | - | -25,692 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -184.51 | Upgrade
|
| Investing Cash Flow | - | - | - | -24,087 | -959.43 | -762.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 996.3 | 1,414 | 215.65 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -14,750 | -1,182 | -1,882 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -13,754 | 231.9 | -1,667 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2.72 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | - | 37,103 | 13,417 | 3,111 | Upgrade
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| Other Financing Activities | - | - | - | -0.25 | -2.29 | -0.71 | Upgrade
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| Financing Cash Flow | - | - | - | 23,348 | 13,647 | 1,446 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 4,891 | -2,121 | 1,682 | Upgrade
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| Net Cash Flow | - | - | - | 36,838 | 5,986 | 25,708 | Upgrade
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| Free Cash Flow | - | - | - | 31,534 | -5,882 | 21,937 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 133.84% | Upgrade
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| Free Cash Flow Margin | - | - | - | 126.44% | -14.55% | 78.09% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | 0.08 | -0.02 | 0.06 | Upgrade
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| Cash Interest Paid | - | - | - | 10,298 | 13,919 | 16,429 | Upgrade
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| Cash Income Tax Paid | - | - | - | 432.85 | 1,017 | 1,594 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.