Sberbank of Russia (SBER.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 314,900,000 | 56,300,000 | 384,600,000 | 486,200,000 | -283,100,000 |
| Operating Cash Flow | $314,900,000 | $56,300,000 | $384,600,000 | $486,200,000 | $-283,100,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,400,000 | -65,200,000 | -20,300,000 | -44,000,000 | -31,100,000 |
| Net Acquisitions | -28,200,000 | -28,600,000 | -5,800,000 | -9,800,000 | 24,400,000 |
| Other Investing Activity | 154,700,000 | 500,000 | 0 | 600,000 | 500,000 |
| Investing Cash Flow | $50,100,000 | $-93,300,000 | $-26,100,000 | $-53,200,000 | $-6,200,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,800,000 | 2,600,000 | 56,000,000 | 3,500,000 | 5,500,000 |
| Debt Repayment | -2,400,000 | -4,100,000 | -1,700,000 | -11,400,000 | -5,100,000 |
| Common Stock Issued | 60,100,000 | 108,700,000 | 55,400,000 | 82,800,000 | 29,900,000 |
| Common Stock Repurchased | -46,300,000 | -116,000,000 | -69,700,000 | -65,200,000 | -30,400,000 |
| Dividend Paid | -300,000 | -418,700,000 | -400,000 | -419,500,000 | -100,000 |
| Other Financing Activity | -6,700,000 | -2,200,000 | -8,400,000 | -7,100,000 | -3,900,000 |
| Financing Cash Flow | $17,200,000 | $-429,700,000 | $31,200,000 | $-416,900,000 | $-4,100,000 |
| Exchange Rate Effect | -4,700,000 | -44,900,000 | 8,800,000 | -34,800,000 | 121,500,000 |
| Beginning Cash Position | 2,263,500,000 | 2,775,300,000 | 2,376,800,000 | 2,395,500,000 | 2,567,400,000 |
| End Cash Position | 2,641,000,000 | 2,263,500,000 | 2,775,300,000 | 2,376,800,000 | 2,395,500,000 |
| Net Cash Flow | $382,000,000 | $-466,700,000 | $389,700,000 | $16,100,000 | $-293,400,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,900,000 | 56,300,000 | 384,600,000 | 486,200,000 | -283,100,000 |
| Capital Expenditure | -76,600,000 | -70,100,000 | -24,900,000 | -48,100,000 | -51,900,000 |
| Free Cash Flow | 238,300,000 | -13,800,000 | 359,700,000 | 438,100,000 | -335,000,000 |