Sberbank Rossii OAO Pref (SBER_p)

113.75 -2.24 (-1.93%)
Real-time Data RUB Disclaimer

SBER_p Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
- - - - -
690,100 755,600 440,700 384,600 663,900
Depreciation/Depletion - - - - -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items - - - - -
Cash Receipts 2,723,600 1,966,300 1,248,400 590,900 2,287,500
Cash Payments -803,200 -529,000 -325,100 -155,700 -750,800
Cash Taxes Paid -341,800 -245,800 -142,500 -71,700 -175,600
Cash Interest Paid - - - - -
Changes in Working Capital -888,500 -435,900 -340,100 21,100 -697,200
-221,000 -69,300 -119,400 -26,100 -104,400
Capital Expenditures -299,600 -171,600 -95,000 -24,900 -164,100
Other Investing Cash Flow Items, Total 78,600 102,300 -24,400 -1,200 59,700
-401,300 -381,300 -398,500 31,200 -450,500
Financing Cash Flow Items -13,300 -3,700 -800 -3,900 -7,500
Total Cash Dividends Paid -419,400 -419,400 -419,100 -400 -421,200
Issuance (Retirement) of Stock, Net -13,900 -7,800 -21,600 -14,300 6,300
Issuance (Retirement) of Debt, Net 45,300 49,600 43,000 49,800 -28,100
-35,300 -40,800 -36,100 8,800 184,600
32,500 264,200 -113,300 398,500 293,600
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* In Millions of RUB (except for per share items)

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