Sberbank of Russia (SBER.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | N/A | N/A | N/A | N/A | -622,310,000 |
| Loans | N/A | N/A | N/A | N/A | -2,163,308,000 |
| Other Operating Activity | 441,400,000 | 829,900,000 | 403,100,000 | 919,000,000 | 2,541,365,000 |
| Operating Cash Flow | $441,400,000 | $829,900,000 | $403,100,000 | $919,000,000 | $-244,253,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,400,000 | -113,300,000 | -108,100,000 | -139,900,000 | -98,434,000 |
| Net Acquisitions | -500,000 | 11,000,000 | -8,100,000 | -84,600,000 | 28,062,000 |
| Purchase Of Investment | -973,100,000 | -724,200,000 | -878,300,000 | -482,900,000 | -951,376,000 |
| Sale Of Investment | 800,700,000 | 763,700,000 | 648,100,000 | 293,300,000 | 1,162,779,000 |
| Other Investing Activity | -300,000 | 3,200,000 | 1,900,000 | 5,000,000 | 3,296,000 |
| Investing Cash Flow | $-237,600,000 | $-59,600,000 | $-344,500,000 | $-409,100,000 | $144,327,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164,700,000 | 528,100,000 | 342,000,000 | 352,200,000 | 154,372,000 |
| Debt Repayment | -571,300,000 | -425,400,000 | -286,400,000 | -107,100,000 | -120,056,000 |
| Common Stock Issued | 7,800,000 | 34,900,000 | 48,800,000 | N/A | N/A |
| Common Stock Repurchased | -6,500,000 | -34,500,000 | -49,200,000 | -600,000 | N/A |
| Dividend Paid | -10,300,000 | -72,000,000 | -58,300,000 | -47,300,000 | -20,951,000 |
| Other Financing Activity | -96,000,000 | -72,000,000 | -55,800,000 | -37,000,000 | -3,973,000 |
| Financing Cash Flow | $-511,600,000 | $-40,900,000 | $-58,900,000 | $160,200,000 | $9,392,000 |
| Exchange Rate Effect | 333,100,000 | 254,000,000 | 37,500,000 | -4,200,000 | 5,435,000 |
| Beginning Cash Position | 2,308,800,000 | 1,327,000,000 | 1,290,800,000 | 625,600,000 | 719,601,000 |
| End Cash Position | 2,333,600,000 | 2,308,800,000 | 1,327,000,000 | 1,290,800,000 | 625,565,000 |
| Net Cash Flow | $-307,800,000 | $730,900,000 | $-1,300,000 | $669,400,000 | $-94,036,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 441,400,000 | 829,900,000 | 403,100,000 | 919,000,000 | -244,253,000 |
| Capital Expenditure | -74,300,000 | -127,000,000 | -124,500,000 | -144,400,000 | -109,352,000 |
| Free Cash Flow | 367,100,000 | 702,900,000 | 278,600,000 | 774,600,000 | -353,605,000 |