Joint Stock Bank Ukrgasbank (UKR: UGZB)

UKR: UGZB Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-659.64	1,936	-3,862	3,771	411.04	1,289
Depreciation & Amortization	231.54	427.4	365.78	316.17	382.3	330.61
Change in Other Net Operating Assets	-5,603	-395.22	-4,944	-9,540	-14,078	1,959
Other Operating Activities	6,734	1,772	2,357	1,138	1,299	1,302
Operating Cash Flow	369.76	3,741	-6,083	-4,315	-11,986	4,881
Capital Expenditures	-360.69	-354.4	-314.54	-124.09	-139.85	-145.12
Sale of Property, Plant and Equipment	23.42	3.45	74.18	530.16	6.27	863.86
Investment in Securities	-15,719	-30,152	4,059	23,895	-22,432	-12,600
Purchase / Sale of Intangibles	-	-	-	-	-87.76	-67.26
Other Investing Activities	78.58	12.65	12.66	13.46	12.49	14.7
Investing Cash Flow	-15,978	-30,491	3,832	24,314	-22,641	-11,934
Long-Term Debt Issued	-	2,361	8,200	6,217	1,403	1,624
Long-Term Debt Repaid	-	-1,521	-11,639	-1,971	-1,457	-4,886
Net Debt Issued (Repaid)	2,178	839.34	-3,440	4,246	-54.12	-3,262
Net Increase (Decrease) in Deposit Accounts	9,757	38,747	3,513	-27,964	17,181	45,102
Financing Cash Flow	11,936	39,587	73.24	-23,718	17,127	41,840
Foreign Exchange Rate Adjustments	3,307	1,568	7,337	-1,378	6,374	-2,410
Net Cash Flow	-358.85	14,403	5,159	-5,100	-11,124	32,377
Free Cash Flow	9.07	3,386	-6,398	-4,440	-12,126	4,736
Free Cash Flow Margin	0.09%	37.27%	-2283.35%	-52.11%	-319.29%	112.20%
Free Cash Flow Per Share	0.00	0.25	-0.48	-0.33	-0.88	0.34
Cash Interest Paid	5,511	10,434	6,181	3,618	6,509	6,757
Cash Income Tax Paid	1,000	1,000	3,135	421.27	158.84	-

Source: S&P Capital IQ. Banks template. Financial Sources.