Qiwi Plc ADR (QIWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280,378 | 220,400 | 86,300 | 35,300 | 163,613 |
| Depreciation Amortization | 15,368 | 11,700 | 7,900 | 3,800 | 17,471 |
| Accounts receivable | 5,358 | 29,200 | 23,300 | 27,000 | -11,785 |
| Accounts payable and accrued liabilities | -84,701 | -143,500 | -166,200 | -162,700 | 17,140 |
| Other Working Capital | -202,749 | -187,800 | -195,200 | -178,300 | -84,691 |
| Other Operating Activity | -74,990 | 2,300 | 123,400 | 126,100 | -17,540 |
| Operating Cash Flow | $-61,336 | $-67,700 | $-120,500 | $-148,800 | $84,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,958 | -2,700 | -1,000 | -700 | -1,877 |
| Net Acquisitions | -6,814 | -100 | -100 | -100 | -1,946 |
| Purchase Of Investment | -144,282 | -111,000 | -300 | -100 | -61,548 |
| Sale Of Investment | 120,306 | 107,900 | 13,600 | 200 | 45,278 |
| Purchase Sale Intangibles | -2,897 | -1,700 | -500 | -100 | -2,429 |
| Other Investing Activity | 4,338 | 5,400 | -600 | -200 | -317 |
| Investing Cash Flow | $-30,410 | $-500 | $11,600 | $-900 | $-20,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -25,214 | N/A | N/A | N/A | 67,910 |
| Debt Repayment | N/A | -8,900 | -13,900 | -6,100 | N/A |
| Dividend Paid | -71,930 | -53,400 | -34,500 | -100 | -67,316 |
| Other Financing Activity | -3,726 | -3,700 | -400 | -300 | -4,554 |
| Financing Cash Flow | $-100,871 | $-66,000 | $-48,800 | $-6,500 | $-3,961 |
| Exchange Rate Effect | -2,530 | -1,900 | N/A | 700 | 13,041 |
| Beginning Cash Position | 644,395 | 651,200 | 654,700 | 625,900 | 580,994 |
| End Cash Position | 449,249 | 515,100 | 495,400 | 470,500 | 653,872 |
| Net Cash Flow | $-195,146 | $-136,100 | $-159,300 | $-155,400 | $72,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,336 | -67,700 | -120,500 | -148,800 | 84,208 |
| Capital Expenditure | -4,107 | -2,900 | -1,200 | -700 | -3,588 |
| Free Cash Flow | -65,443 | -70,600 | -121,700 | -149,500 | 80,620 |