VTB Bank (MOEX: VTBR)
Russia
· Delayed Price · Currency is RUB 94.15
+0.48 (0.51%)
At close: Jul 8, 2022
VTB Bank 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 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | - | - | 325,300 | 80,600 | 202,000 | Upgrade
|
| Depreciation & Amortization | - | - | - | 40,400 | 37,100 | 33,100 | Upgrade
|
| Other Amortization | - | - | - | 11,500 | 6,200 | 4,500 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | -204,700 | -126,000 | -147,900 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -1,635,000 | -1,561,400 | -592,900 | Upgrade
|
| Other Operating Activities | - | - | - | 46,300 | 259,600 | 25,200 | Upgrade
|
| Operating Cash Flow | - | - | - | -1,416,200 | -1,303,900 | -476,000 | Upgrade
|
| Capital Expenditures | - | - | - | -64,200 | -64,300 | -17,400 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 1,500 | 2,300 | 1,100 | Upgrade
|
| Cash Acquisitions | - | - | - | 7,300 | 300 | -32,100 | Upgrade
|
| Investment in Securities | - | - | - | -421,100 | -605,800 | 45,100 | Upgrade
|
| Divestitures | - | - | - | 16,900 | 400 | 3,700 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | - | -95,600 | -47,400 | -14,600 | Upgrade
|
| Other Investing Activities | - | - | - | 31,100 | 10,800 | 10,700 | Upgrade
|
| Investing Cash Flow | - | - | - | -522,400 | -687,300 | 2,100 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,169,600 | 1,962,000 | 555,100 | Upgrade
|
| Total Debt Issued | - | - | - | 1,169,600 | 1,962,000 | 555,100 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -13,600 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1,864,200 | -1,366,300 | -441,700 | Upgrade
|
| Total Debt Repaid | - | - | - | -1,864,200 | -1,366,300 | -455,300 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -694,600 | 595,700 | 99,800 | Upgrade
|
| Issuance of Common Stock | - | - | - | 254,300 | 700 | 13,600 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -51,300 | -16,400 | -26,800 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -10,000 | -13,400 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -14,500 | -16,400 | Upgrade
|
| Total Dividends Paid | - | - | - | -37,100 | -24,500 | -29,800 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | - | 2,433,200 | 1,145,100 | 845,500 | Upgrade
|
| Other Financing Activities | - | - | - | -400 | -2,900 | -7,900 | Upgrade
|
| Financing Cash Flow | - | - | - | 1,904,100 | 1,697,700 | 894,400 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -23,800 | 196,500 | -24,000 | Upgrade
|
| Net Cash Flow | - | - | - | -58,300 | -96,800 | 396,300 | Upgrade
|
| Free Cash Flow | - | - | - | -1,480,400 | -1,368,200 | -493,400 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -193.85% | -267.17% | -88.42% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -571.22 | -527.95 | -190.44 | Upgrade
|
| Cash Interest Paid | - | - | - | 519,400 | 516,100 | 649,700 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 56,600 | 46,800 | 53,400 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.