QIWI Cash Flow | StatInvestor

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QIWI PLC ADR | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

76,451.50

152,012.60

99,950.00

47,071.10

66,048.00

71,645.90

Depreciation, Depletion & Amortization

3,536.60

9,163.70

11,190.80

12,059.40

13,691.20

13,753

Other Funds

96.80

61.90

106.10

206.40

8,929.90

Funds from Operations

80,093.70

103,103.50

82,072.20

79,825.40

80,306.80

94,328.80

Changes in Working Capital

67,681.00

20,198.20

98,432.80

2,787.60

19,074.80

33,713.90

Net Operating Cash Flow

147,774.70

123,301.70

16,360.60

82,613.00

61,232.00

128,042.60

Capital Expenditures

11,732.80

13,290.70

5,032.90

10,392.90

20,278.80

Sale of Fixed Assets & Businesses

339.20

46.20

51,684.80

Purchase/Sale of Investments

23,473.70

25,623.60

17,315.40

11,771.60

7,120.80

Net Investing Cash Flow

37,542.10

41,504.00

57,790.90

2,727.00

28,431.60

Cash Dividends Paid - Total

58,821.40

76,252.70

11,357.30

70,114.20

36,945.60

Issuance/Reduction of Debt, Net

986.30

1,843.00

19,401.60

1,333.20

Net Financing Cash Flow

57,738.30

4,602.50

30,758.90

68,887.10

37,152.00

Net Change in Cash

52,963.70

141,138.30

36,861.80

5,181.30

10,079.20

Free Cash Flow

142,057.80

115,667.90

17,786.50

76,734.80

55,040.00

Net Assets from Acquisitions

934.30

151.50

Other Sources

929.20

1,285.90

7,438.40

11,726.10

5,435.20

Change in Capital Stock

79,074.20

Exchange Rate Effect

469.40

54,738.10

26,190.50

21,634.20

5,727.60

Other Uses

3,604.10

3,921.70

12,680.40

10,226.30

6,467.20

About QIWI

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Address	Kennedy 12 Nicosia NI 1087 Cyprus
Employees	-
Website	http://investor.qiwi.com
Updated	07/08/2019
Qiwi Plc engages in the provision of payment services through physical, online, and mobile channels. It operates through the following segmentsL Payment Services, Consumer Financial Services, and Corporate and Other Category. The Payment Services segment involves in the virtual distribution services, including QIWI Wallet and applications, payment channels and methods; physical distribution, including kiosks, terminals, and retail points of service, contact money remittance system; and merchant focused services, such as QIWI Cashier or acquiring services.