VTB Bank | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
Other Funds
17,450
33,635
10,631
10,148
16,899
Funds from Operations
239,200
402,900
218,400
182,600
365,900
547,200
Changes in Working Capital
22,700
5,400
76,900
5,300
8,400
7,500
Net Operating Cash Flow
6,793
10,295
2,308
2,805
6,129
539,700
Capital Expenditures
1,155
1,443
928
1,305
1,246
Sale of Fixed Assets & Businesses
46,100
26,100
7,100
7,400
20,900
Purchase/Sale of Investments
2,284
4,348
292
173
21
Net Investing Cash Flow
46,942
67,182
17,803
1,655
1,817
Cash Dividends Paid - Total
16,800
16,300
18,000
51,100
44,500
Issuance/Reduction of Debt, Net
2,058
4,185
626
224
9,784
Net Financing Cash Flow
31,742
63,499
12,145
1,831
646
Net Change in Cash
242,400
408,500
139,600
89,900
292,000
Free Cash Flow
5,799
9,010
1,475
1,585
5,075
Net Assets from Acquisitions
80,600
-
-
12,800
-
Other Sources
1,400
2,200
1,600
1,200
200
Change in Capital Stock
3,238
5,465
116
82
53
Exchange Rate Effect
25,500
153,200
65,700
44,200
2,800
Increase in Loans
1,353,300
2,398,700
1,025,200
149,800
229,800
Decrease in Loans
-
-
-
142,100
176,600
Increase in Deposits
434,700
1,120,000
1,368,700
617,800
1,635,500
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