RosBank Cash Flow | StatInvestor

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RosBank | Cash Flow

Fiscal year is January-December. All values RUB Millions.

2013

2014

2015

2016

2017

Other Funds

902

Funds from Operations

24,339

27,859

34,356

16,578

19,703

17,370

Changes in Working Capital

1,920

1,364

3,412

2,825

2,406

Net Operating Cash Flow

703

723

538

197

386

238

Capital Expenditures

Sale of Fixed Assets & Businesses

892

694

817

1,810

473

Purchase/Sale of Investments

399

122

1,134

1,455

Net Investing Cash Flow

2,059

628

1,002

1,453

Issuance/Reduction of Debt, Net

865

1,395

714

544

Net Financing Cash Flow

1,362

453

1,667

1,000

2,791

Net Change in Cash

2,997

45,747

1,797

61,270

98,062

Free Cash Flow

651

653

510

156

338

Net Assets from Acquisitions

2,550

166

Exchange Rate Effect

2,802

24,556

9,538

2,756

2,528

Increase in Loans

52,124

30,659

3,276

7,776

Decrease in Loans

13,424

2,635

Decrease in Deposits

16,629

19,108

Increase in Deposits

42,205

19,453

194,530

About RosBank

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Address	34, Masha Poryvaeva Street Moscow MC 107078 Russian Federation
Employees	-
Website	http://www.rosbank.ru
Updated	07/08/2019
Joint Stock Commercial Bank ROSBANK PJSC engages in the provision of banking and financial services. It operates within the following segments: Retail Banking, Corporate Banking, and Treasury and Financial Institutions. The Retail Banking segment engages in private banking services, private customer current accounts, savings, deposits, investment saving products, custody, credit and debit cards, consumer loans, and mortgages.