St. Petersburg Bank | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
7,361
2,776
12,917
19,869
15,301
10,429
Changes in Working Capital
1,191
156
429
4,514
7,086
1,391
Net Operating Cash Flow
6,170
2,932
12,488
24,383
22,386
144
Capital Expenditures
486
645
796
1,288
928
Sale of Fixed Assets & Businesses
7
1,190
106
1
20
Purchase/Sale of Investments
2,906
28,649
31,567
49,354
17,159
Net Investing Cash Flow
39,767
52,100
48,626
55,404
37,015
Cash Dividends Paid - Total
867
50
888
461
463
Issuance/Reduction of Debt, Net
3,125
28,290
14,252
6,648
9,656
Net Financing Cash Flow
32,887
45,912
22,610
33,034
16,626
Net Change in Cash
1,138
5,624
8,797
1,845
5,117
Free Cash Flow
5,687
2,292
11,709
23,482
21,683
Net Assets from Acquisitions
-
-
-
-
804
Change in Capital Stock
3,019
899
731
72
3,180
Exchange Rate Effect
1,848
8,879
4,732
3,858
3,119
Increase in Loans
36,707
24,086
16,369
5,966
18,145
Decrease in Loans
325
-
-
1,203
-
Increase in Deposits
27,610
18,572
8,516
40,071
4,254
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