Sberbank of Russia (SBER.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -843,863,007 | N/A | N/A | N/A | 1,043,000 |
| Other Working Capital | 511,012,990 | 88,153,000 | 139,668,000 | -323,864,000 | -85,818,000 |
| Loans | N/A | -131,215,000 | -1,142,868,000 | -1,430,103,000 | -803,350,000 |
| Other Operating Activity | 1,242,801,962 | 608,025,000 | 1,393,265,000 | 1,568,442,000 | 930,732,000 |
| Operating Cash Flow | $909,951,946 | $564,963,000 | $390,065,000 | $-185,525,000 | $42,607,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,672,005 | -51,141,000 | -55,211,000 | -39,165,000 | -33,337,000 |
| Net Acquisitions | -3,205,015 | -1,467,000 | 0 | -2,875,000 | N/A |
| Purchase Of Investment | -1,930,051,006 | -674,269,000 | -350,296,000 | -16,119,000 | N/A |
| Sale Of Investment | 1,178,645,001 | 168,711,000 | 36,748,000 | 51,469,000 | N/A |
| Other Investing Activity | 1,414,001 | 188,000 | 168,000 | 364,000 | 149,000 |
| Investing Cash Flow | $-815,869,023 | $-557,978,000 | $-368,591,000 | $-6,326,000 | $-33,188,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 832,000 | 543,794,000 | 19,763,000 | 77,553,000 |
| Debt Repayment | N/A | -115,514,000 | -27,587,000 | -8,316,000 | -27,998,000 |
| Common Stock Issued | N/A | N/A | N/A | 230,238,000 | N/A |
| Dividend Paid | -2,205,011 | -11,012,000 | -11,640,000 | -8,741,000 | -5,325,000 |
| Other Financing Activity | -97,797,993 | 60,000 | 0 | -7,595,000 | -5,511,000 |
| Financing Cash Flow | $-100,003,004 | $-125,634,000 | $504,567,000 | $225,349,000 | $38,719,000 |
| Exchange Rate Effect | N/A | 40,421,000 | 35,477,000 | -870,000 | -1,702,000 |
| Beginning Cash Position | 777,199,090 | 803,749,000 | 242,231,000 | 209,603,000 | 123,369,000 |
| End Cash Position | 771,279,009 | 725,521,000 | 803,749,000 | 242,231,000 | 169,805,000 |
| Net Cash Flow | $-5,920,081 | $-118,649,000 | $526,041,000 | $33,498,000 | $48,138,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 909,951,946 | 564,963,000 | 390,065,000 | -185,525,000 | 42,607,000 |
| Capital Expenditure | -63,082,012 | -52,498,000 | -60,592,000 | -42,540,000 | -34,800,000 |
| Free Cash Flow | 846,869,934 | 512,465,000 | 329,473,000 | -228,065,000 | 7,807,000 |