VTB Bank (MOEX:VTBR)

VTB Bank Cash Flow Statement

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

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	325,300
Depreciation & Amortization	40,400
Other Amortization	11,500
Change in Trading Asset Securities	-204,700
Change in Other Net Operating Assets	-1,635,000
Other Operating Activities	46,300
Operating Cash Flow	-1,416,200
Capital Expenditures	-64,200
Sale of Property, Plant and Equipment	1,500
Cash Acquisitions	7,300
Investment in Securities	-421,100
Divestitures	16,900
Purchase / Sale of Intangibles	-95,600
Other Investing Activities	31,100
Investing Cash Flow	-522,400
Long-Term Debt Issued	1,169,600
Total Debt Issued	1,169,600
Long-Term Debt Repaid	-1,864,200
Total Debt Repaid	-1,864,200
Net Debt Issued (Repaid)	-694,600
Issuance of Common Stock	254,300
Repurchase of Common Stock	-51,300
Total Dividends Paid	-37,100
Net Increase (Decrease) in Deposit Accounts	2,433,200
Other Financing Activities	-400
Financing Cash Flow	1,904,100
Foreign Exchange Rate Adjustments	-23,800
Net Cash Flow	-58,300
Free Cash Flow	-1,480,400
Free Cash Flow Margin	-193.64%
Free Cash Flow Per Share	-532.68
Cash Interest Paid	519,400
Cash Income Tax Paid	56,600

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.