Sberbank Rossia | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Funds from Operations
580,400
655,600
943,700
1,018,500
1,290,100
1,477,700
Changes in Working Capital
115,200
125,800
216,200
196,900
34,700
183,000
Net Operating Cash Flow
14,597
13,721
11,868
18,142
22,712
1,294,700
Capital Expenditures
3,907
3,289
1,212
1,673
1,994
Sale of Fixed Assets & Businesses
17,000
24,700
10,600
35,200
12,300
Purchase/Sale of Investments
7,098
1,054
2,837
985
10,171
Net Investing Cash Flow
93,900
64,848
14,132
3,976
45,397
Cash Dividends Paid - Total
58,300
72,000
10,300
44,500
134,700
Issuance/Reduction of Debt, Net
25,771
33,156
47,707
9,216
1,594
Net Financing Cash Flow
79,776
69,461
2,454
6,706
20,060
Net Change in Cash
52,600
961,900
43,900
341,900
176,600
Free Cash Flow
10,691
10,432
10,656
16,697
20,718
Net Assets from Acquisitions
12,100
-
-
-
1,400
Change in Capital Stock
13
10
21
21
58
Exchange Rate Effect
37,500
254,000
333,100
157,800
23,500
Increase in Loans
2,646,700
2,615,500
628,700
255,500
1,949,300
Decrease in Loans
-
173,200
-
-
-
Increase in Deposits
1,778,200
1,473,400
2,783,000
214,000
1,401,200
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