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 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
---325,30080,600
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Depreciation & Amortization
---40,40037,100
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Other Amortization
---11,5006,200
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Change in Trading Asset Securities
----204,700-126,000
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Change in Other Net Operating Assets
----1,635,000-1,561,400
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Other Operating Activities
---46,300259,600
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Operating Cash Flow
----1,416,200-1,303,900
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Capital Expenditures
----64,200-64,300
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Sale of Property, Plant and Equipment
---1,5002,300
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Cash Acquisitions
---7,300300
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Investment in Securities
----421,100-605,800
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Divestitures
---16,900400
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Purchase / Sale of Intangibles
----95,600-47,400
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Other Investing Activities
---31,10010,800
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Investing Cash Flow
----522,400-687,300
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Long-Term Debt Issued
---1,169,6001,962,000
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Total Debt Issued
---1,169,6001,962,000
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Long-Term Debt Repaid
----1,864,200-1,366,300
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Total Debt Repaid
----1,864,200-1,366,300
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Net Debt Issued (Repaid)
----694,600595,700
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Issuance of Common Stock
---254,300700
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Repurchase of Common Stock
----51,300-16,400
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Common Dividends Paid
-----10,000
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Preferred Dividends Paid
-----14,500
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Total Dividends Paid
----37,100-24,500
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Net Increase (Decrease) in Deposit Accounts
---2,433,2001,145,100
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Other Financing Activities
----400-2,900
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Financing Cash Flow
---1,904,1001,697,700
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Foreign Exchange Rate Adjustments
----23,800196,500
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Net Cash Flow
----58,300-96,800
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Free Cash Flow
----1,480,400-1,368,200
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Free Cash Flow Margin
----193.85%-267.17%
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Free Cash Flow Per Share
----571.22-527.95
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Cash Interest Paid
---519,400516,100
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Cash Income Tax Paid
---56,60046,800
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.