VTB Bank (MOEX:VTBR)

VTB Bank Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	-	-	-	-193.85%	-267.17%
Free Cash Flow Per Share	-	-	-	-	-571.22	-527.95
Cash Interest Paid	-	-	-	-	519,400	516,100
Cash Income Tax Paid	-	-	-	-	56,600	46,800

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.