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Qiwi PLC (QIWIDR)

Moscow
Currency in RUB
210.20
-1.40(-0.66%)
Closed

QIWIDR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,2396,102-4,51014,8919,875
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-59.2%-33.95%-173.91%+430.18%-33.68%
aa.aaaa.aaaa.aaaa.aaaa.aa4,8328,84217,39913,1192,768
aa.aaaa.aaaa.aaaa.aaaa.aa1,0661,1019187321,345
aa.aaaa.aaaa.aaaa.aaaa.aa--212353-
aa.aaaa.aaaa.aaaa.aaaa.aa2,7012,296-8,1314,60711,728
aa.aaaa.aaaa.aaaa.aaaa.aa640-6,137-14,908-3,920-5,966
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,883-1,479-2,2361,204-24,957
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-268.53%+69.71%-51.18%+153.85%-2,172.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-858-260-302-232-776
aa.aaaa.aaaa.aaaa.aaaa.aa19612411752
aa.aaaa.aaaa.aaaa.aaaa.aa-354-141-5011,012-47
aa.aaaa.aaaa.aaaa.aaaa.aa-----177
aa.aaaa.aaaa.aaaa.aaaa.aa-3,867-1,202-1,444417-24,009
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,277-287-7,417-1,2163,397
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,1355,281-14,34914,429-9,366
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa40,96642,10147,38233,03316,666
aa.aaaa.aaaa.aaaa.aaaa.aa42,10147,38233,03347,4627,300
aa.aaaa.aaaa.aaaa.aaaa.aa7,4076,292.5-18,547.636,686.13-55,556.25
aa.aaaa.aaaa.aaaa.aaaa.aa-70.56%-15.05%-394.76%+136.05%-930.92%
aa.aaaa.aaaa.aaaa.aaaa.aa10.84%11.96%-13.24%--
* In Millions of RUB (except for per share items)