SFI (MOEX:SFIN)
Russia
· Delayed Price · Currency is RUB 613.60
+8.20 (1.35%)
At close: Jul 8, 2022
SFI Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 20,856 | 20,856 | 19,456 | 6,177 | 4,173 | -3,719 | Upgrade
|
| Depreciation & Amortization | 929.27 | 929.27 | 764.58 | 752.9 | 733.14 | 559.18 | Upgrade
|
| Change in Trading Asset Securities | 819.38 | 5,845 | 71.94 | 772.8 | 5,692 | -75,618 | Upgrade
|
| Change in Other Net Operating Assets | 49,132 | -46,022 | -73,801 | -19,310 | -77,111 | 37,786 | Upgrade
|
| Other Operating Activities | 11,033 | 7,516 | -744.07 | 6,896 | 5,479 | 24,835 | Upgrade
|
| Operating Cash Flow | 82,770 | -10,875 | -54,252 | -4,712 | -61,034 | -16,157 | Upgrade
|
| Capital Expenditures | -574.43 | -377.01 | -172.05 | -168.51 | -450.82 | -230.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.99 | 14.99 | 17.96 | 176.32 | 187.74 | 8.16 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 201.94 | - | Upgrade
|
| Divestitures | - | 11,907 | - | 203.65 | 24,007 | - | Upgrade
|
| Other Investing Activities | 853.2 | 3,275 | 861.97 | - | 1,135 | 1,707 | Upgrade
|
| Investing Cash Flow | 293.76 | 14,820 | 707.88 | 211.45 | 25,082 | 1,484 | Upgrade
|
| Long-Term Debt Issued | - | 113,880 | 118,200 | 56,900 | 104,653 | 48,326 | Upgrade
|
| Long-Term Debt Repaid | - | -101,047 | -59,661 | -50,197 | -57,903 | -25,210 | Upgrade
|
| Net Debt Issued (Repaid) | -82,216 | 12,833 | 58,539 | 6,703 | 46,749 | 23,116 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | 142.26 | - | - | 366.7 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.01 | - | -692.29 | -5,282 | -9,391 | Upgrade
|
| Common Dividends Paid | -15,908 | -11,890 | -1,888 | - | - | - | Upgrade
|
| Other Financing Activities | -1,125 | -1,125 | - | - | -805.08 | -38.54 | Upgrade
|
| Financing Cash Flow | -99,249 | -182.49 | 56,793 | 6,011 | 40,662 | 14,053 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.7 | -16.77 | 6.89 | -9.08 | -0.19 | 569.06 | Upgrade
|
| Net Cash Flow | -16,190 | 3,748 | 3,254 | 1,505 | 4,704 | -45.51 | Upgrade
|
| Free Cash Flow | 82,196 | -11,252 | -54,424 | -4,881 | -61,485 | -16,387 | Upgrade
|
| Free Cash Flow Margin | 204.34% | -26.79% | -161.20% | -33.74% | -512.38% | -101.48% | Upgrade
|
| Free Cash Flow Per Share | 1385.22 | -234.88 | -1138.81 | -99.98 | -1230.93 | -243.83 | Upgrade
|
| Cash Interest Paid | 30,601 | 30,601 | 18,855 | 15,202 | 9,532 | 6,367 | Upgrade
|
| Cash Income Tax Paid | 2,050 | 2,050 | 1,522 | 1,510 | 2,877 | 1,823 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.