Financial Services » Banking | Bank UralSib PJSC

Bank UralSib PJSC | Cash Flow

Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Other Funds
892
38
-
-
3,500
Funds from Operations
2,852
20,534
17
10,246
10,830
15,232
Changes in Working Capital
407
1,316
85
3,379
1,704
5,829
Net Operating Cash Flow
3,259
19,218
102
13,625
12,535
21,061
Capital Expenditures
1,220
1,392
15
593
596
Sale of Fixed Assets & Businesses
185
219
12
351
1,540
Purchase/Sale of Investments
2,418
13,799
948
86,787
38,474
Net Investing Cash Flow
19,941
33,360
158
68,736
70,918
Cash Dividends Paid - Total
583
-
-
-
-
Issuance/Reduction of Debt, Net
15,031
17,281
625
27,090
62,358
Net Financing Cash Flow
60,717
29,008
207
24,749
66,114
Net Change in Cash
36,497
33,488
428
31,541
8,312
Free Cash Flow
2,693
17,827
116
13,455
12,199
Net Assets from Acquisitions
-
9
-
-
-
Other Sources
-
-
-
1,527
-
Change in Capital Stock
-
-
19
-
1
Exchange Rate Effect
1,021
9,918
38
1,179
582
Increase in Loans
-
-
-
-
33,514
Decrease in Loans
23,394
20,742
793
16,766
125
Decrease in Deposits
44,212
11,690
851
2,342
-
Increase in Deposits
-
-
-
-
7,257

About Bank UralSib PJSC

View Profile
Address
8, Yefremova Street
Moscow MC 119048
Russian Federation
Employees -
Website http://www.uralsib.ru
Updated 07/08/2019
BANK URALSIB PJSC provides retail and corporate banking services. It offers account opening and maintenance, deposits, loans and mortgages, debit and credit cards, money transfers, cash collection, payroll projects, asset management, trade finance, issue of guarantees, acquiring, foreign exchange, as well as cash and settlement operations. The company was founded on January 27, 1993 and is headquartered in Moscow, Russia.

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