Qiwi Plc ADR (QIWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,000 | 66,000 | 26,000 | 98,875 | 84,000 |
| Depreciation Amortization | 12,000 | 9,000 | 4,000 | 20,522 | 17,000 |
| Accounts receivable | 15,000 | 17,000 | 29,000 | 19,468 | 21,000 |
| Accounts payable and accrued liabilities | -21,000 | -48,000 | -52,000 | 54,684 | -88,000 |
| Other Working Capital | -76,000 | -198,000 | -155,000 | 9,920 | -87,000 |
| Other Operating Activity | 6,000 | 44,000 | 22,000 | -60,264 | 81,000 |
| Operating Cash Flow | $43,000 | $-110,000 | $-126,000 | $143,205 | $28,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,000 | N/A | -1,000 | -10,261 | -6,000 |
| Net Acquisitions | -1,000 | -1,000 | N/A | -5,487 | N/A |
| Purchase Of Investment | -30,000 | -34,000 | -30,000 | -93,760 | -65,000 |
| Sale Of Investment | 41,000 | 46,000 | 14,000 | 40,688 | 23,000 |
| Purchase Sale Intangibles | -2,000 | -2,000 | -1,000 | -6,867 | -4,000 |
| Other Investing Activity | 0 | -2,000 | -1,000 | -6,867 | -6,000 |
| Investing Cash Flow | $9,000 | $9,000 | $-18,000 | $-75,687 | $-54,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | -1,000 | 4,000 | 23,948 | -6,000 |
| Debt Repayment | N/A | N/A | N/A | -5,999 | N/A |
| Dividend Paid | -41,000 | -24,000 | -1,000 | -53,243 | -36,000 |
| Other Financing Activity | -3,000 | -1,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-43,000 | $-26,000 | $3,000 | $-35,294 | $-42,000 |
| Exchange Rate Effect | 18,000 | 6,000 | 14,000 | -14,632 | -13,000 |
| Beginning Cash Position | 528,000 | 602,000 | 542,000 | 634,973 | 636,000 |
| End Cash Position | 555,000 | 481,000 | 415,000 | 652,566 | 556,000 |
| Net Cash Flow | $26,000 | $-121,000 | $-127,000 | $17,593 | $-80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,000 | -110,000 | -126,000 | 143,205 | 28,000 |
| Capital Expenditure | -3,000 | -1,000 | -1,000 | -13,299 | -9,000 |
| Free Cash Flow | 40,000 | -111,000 | -127,000 | 129,906 | 19,000 |