Sberbank Rossii PAO (SBER)

246.32 +9.42 (+3.98%)
Real-time Data RUB Disclaimer

SBER Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
- - - - -
755,600 440,700 384,600 663,900 177,700
Depreciation/Depletion - - - - -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items - - - - -
Cash Receipts 1,966,300 1,248,400 590,900 2,287,500 1,674,200
Cash Payments -529,000 -325,100 -155,700 -750,800 -542,100
Cash Taxes Paid -245,800 -142,500 -71,700 -175,600 -141,100
Cash Interest Paid - - - - -
Changes in Working Capital -435,900 -340,100 21,100 -697,200 -813,300
-69,300 -119,400 -26,100 -104,400 -51,200
Capital Expenditures -171,600 -95,000 -24,900 -164,100 -116,000
Other Investing Cash Flow Items, Total 102,300 -24,400 -1,200 59,700 64,800
-381,300 -398,500 31,200 -450,500 -33,600
Financing Cash Flow Items -3,700 -800 -3,900 -7,500 200
Total Cash Dividends Paid -419,400 -419,100 -400 -421,200 -1,700
Issuance (Retirement) of Stock, Net -7,800 -21,600 -14,300 6,300 -11,300
Issuance (Retirement) of Debt, Net 49,600 43,000 49,800 -28,100 -20,800
-40,800 -36,100 8,800 184,600 219,400
264,200 -113,300 398,500 293,600 312,300
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* In Millions of RUB (except for per share items)

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