Bank VTB PJSC (VTBR)

Moscow
Currency in RUB
80.41
-0.86(-1.06%)
Real-time Data

VTBR 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.aa-476,000-1,303,900-1,416,200--
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-95.88%-173.93%-8.61%--
aa.aaaa.aaaa.aaaa.aaaa.aa202,00080,600325,300--
aa.aaaa.aaaa.aaaa.aaaa.aa33,10037,10040,400--
aa.aaaa.aaaa.aaaa.aaaa.aa-715,600-1,427,800-1,793,400--
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa2,100-687,300-522,400--
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+101.29%-32,828.57%+23.99%--
aa.aaaa.aaaa.aaaa.aaaa.aa-17,400-64,300-64,200--
aa.aaaa.aaaa.aaaa.aaaa.aa3,70040016,900--
aa.aaaa.aaaa.aaaa.aaaa.aa46,800-626,000-483,900--
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa894,4001,697,7001,904,100--
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance 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
aa.aaaa.aaaa.aaaa.aaaa.aa+74.08%+89.81%+12.16%--
aa.aaaa.aaaa.aaaa.aaaa.aa555,1001,962,0001,169,600--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa555,1001,962,0001,169,600--
aa.aaaa.aaaa.aaaa.aaaa.aa-455,300-1,366,300-1,864,200--
aa.aaaa.aaaa.aaaa.aaaa.aa-441,700-1,366,300-1,864,200--
aa.aaaa.aaaa.aaaa.aaaa.aa-13,600----
aa.aaaa.aaaa.aaaa.aaaa.aa-26,800-16,400-51,300--
aa.aaaa.aaaa.aaaa.aaaa.aa13,600700254,300--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-29,800-24,500-37,100--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa837,6001,142,2002,432,800--
aa.aaaa.aaaa.aaaa.aaaa.aa-24,000196,500-23,800--
aa.aaaa.aaaa.aaaa.aaaa.aa-200200---
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa396,300-96,800-58,300--
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa929,3001,325,6001,228,800--
aa.aaaa.aaaa.aaaa.aaaa.aa1,325,6001,228,8001,170,500918,7001,210,800
aa.aaaa.aaaa.aaaa.aaaa.aa-493,400-1,368,200-1,480,400--
aa.aaaa.aaaa.aaaa.aaaa.aa-66.52%-177.3%-8.2%--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of RUB (except for per share items)
Install Our App