QIWI plc (QIWI)

QIWI plc Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,768	2,768	13,119	17,399	8,842	4,832
Depreciation & Amortization	1,345	1,345	1,085	1,130	1,266	1,324
Share-Based Compensation	0	0	86	8	43	464
Other Operating Activities	5,762	5,762	601	-23,047	-4,049	2,619
Operating Cash Flow	9,875	9,875	14,891	-4,510	6,102	9,239
Operating Cash Flow Growth	-33.68%	-33.68%	-	-	-33.95%	-59.20%
Capital Expenditures	-724	-724	-225	-291	-136	-662
Acquisitions	-539	-539	5,207	4,978	12	-554
Change in Investments	-23,373	-23,373	-3,544	-6,710	-1,179	-3,224
Other Investing Activities	-321	-321	-234	-213	-176	-443
Investing Cash Flow	-24,957	-24,957	1,204	-2,236	-1,479	-4,883
Dividends Paid	0	0	0	-5,211	-4,804	-3,392
Debt Issued / Paid	3,993	3,993	-1,043	-2,128	4,620	1,158
Other Financing Activities	-596	-596	-173	-78	-103	-43
Financing Cash Flow	3,397	3,397	-1,216	-7,417	-287	-2,277
Exchange Rate Effect	2,328	2,328	-450	-186	945	-944
Net Cash Flow	-9,366	-9,366	14,429	-14,349	5,281	1,135
Free Cash Flow	9,151	9,151	14,666	-4,801	5,966	8,577
Free Cash Flow Growth	-37.60%	-37.60%	-	-	-30.44%	-60.85%
Free Cash Flow Margin	66.69%	66.69%	178.46%	-121.85%	14.69%	23.86%
Free Cash Flow Per Share	145.92	145.92	233.86	-76.56	95.13	136.77

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).