Sberbank of Russia (MOEX:SBER)
Russia
· Delayed Price · Currency is RUB 133.30
+0.21 (0.16%)
At close: Jul 8, 2022
Sberbank of Russia Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,707,400 | 1,581,600 | - | - | 1,250,700 | Upgrade
|
| Depreciation & Amortization | 295,900 | 239,200 | - | - | 144,400 | Upgrade
|
| Change in Other Net Operating Assets | -4,835,300 | -8,822,900 | - | - | -4,144,200 | Upgrade
|
| Other Operating Activities | 294,100 | 1,037,300 | - | - | 450,300 | Upgrade
|
| Operating Cash Flow | -2,537,900 | -5,964,800 | - | - | -2,298,800 | Upgrade
|
| Capital Expenditures | -550,200 | -545,800 | - | - | -299,600 | Upgrade
|
| Sale of Property, Plant and Equipment | 9,400 | 8,100 | - | - | 19,200 | Upgrade
|
| Cash Acquisitions | -2,300 | -19,700 | - | - | -23,600 | Upgrade
|
| Investment in Securities | -3,400 | 10,700 | - | - | -40,100 | Upgrade
|
| Divestitures | 200 | 2,100 | - | - | 2,200 | Upgrade
|
| Other Investing Activities | - | - | - | - | 120,400 | Upgrade
|
| Investing Cash Flow | -546,700 | -543,000 | - | - | -221,000 | Upgrade
|
| Long-Term Debt Issued | 94,200 | - | - | - | 76,100 | Upgrade
|
| Long-Term Debt Repaid | -50,700 | -49,800 | - | - | -30,800 | Upgrade
|
| Net Debt Issued (Repaid) | 43,500 | -49,800 | - | - | 45,300 | Upgrade
|
| Issuance of Common Stock | 219,500 | 288,600 | - | - | 278,300 | Upgrade
|
| Repurchase of Common Stock | -229,600 | -280,900 | - | - | -292,200 | Upgrade
|
| Common Dividends Paid | -704,700 | -684,200 | - | - | -411,000 | Upgrade
|
| Preferred Dividends Paid | -33,000 | -32,000 | - | - | -18,100 | Upgrade
|
| Total Dividends Paid | -737,700 | -716,200 | - | - | -429,100 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 5,534,500 | 7,114,000 | - | - | 3,096,300 | Upgrade
|
| Other Financing Activities | -3,300 | -3,100 | - | - | -3,600 | Upgrade
|
| Financing Cash Flow | 4,826,900 | 6,352,600 | - | - | 2,695,000 | Upgrade
|
| Foreign Exchange Rate Adjustments | -56,500 | 20,800 | - | - | -35,300 | Upgrade
|
| Net Cash Flow | 1,685,800 | -134,400 | - | - | 139,700 | Upgrade
|
| Free Cash Flow | -3,088,100 | -6,510,600 | - | - | -2,598,400 | Upgrade
|
| Free Cash Flow Margin | -82.16% | -199.49% | - | - | -107.85% | Upgrade
|
| Free Cash Flow Per Share | -144.30 | -304.23 | - | - | -120.86 | Upgrade
|
| Cash Interest Paid | 6,047,000 | 3,875,600 | - | - | 803,200 | Upgrade
|
| Cash Income Tax Paid | 554,700 | 326,500 | - | - | 341,800 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.