VTB Bank (MOEX:VTBR)

VTB Bank Cash Flow Statement

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

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec 31, 2021	Dec 31, 2020
Net Income	325,300	80,600
Depreciation & Amortization	40,400	37,100
Other Amortization	11,500	6,200
Change in Trading Asset Securities	-204,700	-126,000
Change in Other Net Operating Assets	-1,635,000	-1,561,400
Other Operating Activities	46,300	259,600
Operating Cash Flow	-1,416,200	-1,303,900
Capital Expenditures	-64,200	-64,300
Sale of Property, Plant and Equipment	1,500	2,300
Cash Acquisitions	7,300	300
Investment in Securities	-421,100	-605,800
Divestitures	16,900	400
Purchase / Sale of Intangibles	-95,600	-47,400
Other Investing Activities	31,100	10,800
Investing Cash Flow	-522,400	-687,300
Long-Term Debt Issued	1,169,600	1,962,000
Total Debt Issued	1,169,600	1,962,000
Long-Term Debt Repaid	-1,864,200	-1,366,300
Total Debt Repaid	-1,864,200	-1,366,300
Net Debt Issued (Repaid)	-694,600	595,700
Issuance of Common Stock	254,300	700
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	2,433,200	1,145,100
Other Financing Activities	-400	-2,900
Financing Cash Flow	1,904,100	1,697,700
Foreign Exchange Rate Adjustments	-23,800	196,500
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	519,400	516,100
Cash Income Tax Paid	56,600	46,800

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