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 | 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 | 20,196 | 20,856 | 19,456 | 6,177 | 4,173 | Upgrade
|
| Depreciation & Amortization | 16.73 | 18.48 | 764.58 | 752.9 | 733.14 | Upgrade
|
| Change in Trading Asset Securities | 819.38 | 5,845 | 71.94 | 772.8 | 5,692 | Upgrade
|
| Change in Other Net Operating Assets | 54,695 | -46,022 | -73,801 | -19,310 | -77,111 | Upgrade
|
| Other Operating Activities | 11,920 | 8,427 | -744.07 | 6,896 | 5,479 | Upgrade
|
| Operating Cash Flow | 87,646 | -10,875 | -54,252 | -4,712 | -61,034 | Upgrade
|
| Capital Expenditures | -132.02 | -362.03 | -172.05 | -168.51 | -450.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 17.96 | 176.32 | 187.74 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 201.94 | Upgrade
|
| Divestitures | - | 11,907 | - | 203.65 | 24,007 | Upgrade
|
| Other Investing Activities | 42,389 | 3,275 | 861.97 | - | 1,135 | Upgrade
|
| Investing Cash Flow | 42,257 | 14,820 | 707.88 | 211.45 | 25,082 | Upgrade
|
| Long-Term Debt Issued | 17,000 | 113,880 | 118,200 | 56,900 | 104,653 | Upgrade
|
| Long-Term Debt Repaid | -107,166 | -101,047 | -59,661 | -50,197 | -57,903 | Upgrade
|
| Net Debt Issued (Repaid) | -90,166 | 12,833 | 58,539 | 6,703 | 46,749 | Upgrade
|
| Issuance of Common Stock | - | - | 142.26 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | - | -692.29 | -5,282 | Upgrade
|
| Common Dividends Paid | -48,647 | -11,890 | -1,888 | - | - | Upgrade
|
| Other Financing Activities | -1,362 | -1,125 | - | - | -805.08 | Upgrade
|
| Financing Cash Flow | -140,175 | -182.49 | 56,793 | 6,011 | 40,662 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.01 | -16.77 | 6.89 | -9.08 | -0.19 | Upgrade
|
| Net Cash Flow | -10,282 | 3,748 | 3,254 | 1,505 | 4,704 | Upgrade
|
| Free Cash Flow | 87,514 | -11,237 | -54,424 | -4,881 | -61,485 | Upgrade
|
| Free Cash Flow Margin | 1504.17% | -122.96% | -161.20% | -33.74% | -512.38% | Upgrade
|
| Free Cash Flow Per Share | 1822.92 | -234.56 | -1138.81 | -99.98 | -1230.93 | Upgrade
|
| Cash Interest Paid | 33,966 | 30,601 | 18,855 | 15,202 | 9,532 | Upgrade
|
| Cash Income Tax Paid | 1,569 | 2,050 | 1,522 | 1,510 | 2,877 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.