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VTB Bank (MOEX:VTBR)
Russia flag Russia · Delayed Price · Currency is RUB
94.15
+0.48 (0.51%)
At close: Jul 8, 2022

VTB Bank Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
---325,30080,600
Depreciation & Amortization
---40,40037,100
Other Amortization
---11,5006,200
Change in Trading Asset Securities
----204,700-126,000
Change in Other Net Operating Assets
----1,635,000-1,561,400
Other Operating Activities
---46,300259,600
Operating Cash Flow
----1,416,200-1,303,900
Capital Expenditures
----64,200-64,300
Sale of Property, Plant and Equipment
---1,5002,300
Cash Acquisitions
---7,300300
Investment in Securities
----421,100-605,800
Divestitures
---16,900400
Purchase / Sale of Intangibles
----95,600-47,400
Other Investing Activities
---31,10010,800
Investing Cash Flow
----522,400-687,300
Long-Term Debt Issued
---1,169,6001,962,000
Total Debt Issued
---1,169,6001,962,000
Long-Term Debt Repaid
----1,864,200-1,366,300
Total Debt Repaid
----1,864,200-1,366,300
Net Debt Issued (Repaid)
----694,600595,700
Issuance of Common Stock
---254,300700
Repurchase of Common Stock
----51,300-16,400
Common Dividends Paid
-----10,000
Preferred Dividends Paid
-----14,500
Total Dividends Paid
----37,100-24,500
Net Increase (Decrease) in Deposit Accounts
---2,433,2001,145,100
Other Financing Activities
----400-2,900
Financing Cash Flow
---1,904,1001,697,700
Foreign Exchange Rate Adjustments
----23,800196,500
Net Cash Flow
----58,300-96,800
Free Cash Flow
----1,480,400-1,368,200
Free Cash Flow Margin
----193.64%-267.17%
Free Cash Flow Per Share
----532.68-527.95
Cash Interest Paid
---519,400516,100
Cash Income Tax Paid
---56,60046,800
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.