Sberbank of Russia (SBER.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 318,500,000 | 199,200,000 | 203,900,000 | -113,700,000 | 5,900,000 |
| Operating Cash Flow | $318,500,000 | $199,200,000 | $203,900,000 | $-113,700,000 | $5,900,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,100,000 | -18,200,000 | -16,600,000 | -14,800,000 | 115,000,000 |
| Net Acquisitions | 1,100,000 | -100,000 | -1,000,000 | 100,000 | 200,000 |
| Purchase Of Investment | -457,900,000 | -333,100,000 | -697,000,000 | -383,500,000 | -314,000,000 |
| Sale Of Investment | 369,400,000 | 297,700,000 | 409,200,000 | 326,700,000 | 599,500,000 |
| Other Investing Activity | 48,100,000 | 49,400,000 | 33,600,000 | 46,400,000 | -114,000,000 |
| Investing Cash Flow | $-95,400,000 | $-4,300,000 | $-271,800,000 | $-25,100,000 | $286,700,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,900,000 | 65,700,000 | 63,900,000 | 49,100,000 | 33,300,000 |
| Debt Repayment | -85,100,000 | -69,900,000 | -97,900,000 | -212,600,000 | -34,200,000 |
| Common Stock Issued | 1,900,000 | 3,800,000 | 500,000 | 200,000 | 1,400,000 |
| Common Stock Repurchased | -3,300,000 | -4,500,000 | -1,800,000 | -200,000 | -600,000 |
| Dividend Paid | 0 | -300,000 | N/A | N/A | 0 |
| Other Financing Activity | -48,300,000 | -9,400,000 | -144,500,000 | -12,600,000 | -46,500,000 |
| Financing Cash Flow | $-43,900,000 | $-14,600,000 | $-179,800,000 | $-176,100,000 | $-46,600,000 |
| Exchange Rate Effect | -8,700,000 | -9,900,000 | 61,100,000 | -66,000,000 | -23,000,000 |
| Beginning Cash Position | 2,162,400,000 | 1,993,300,000 | 2,179,900,000 | 2,560,800,000 | 2,337,800,000 |
| End Cash Position | 2,329,400,000 | 2,162,400,000 | 1,993,300,000 | 2,179,900,000 | 2,560,800,000 |
| Net Cash Flow | $175,700,000 | $179,000,000 | $-247,700,000 | $-314,900,000 | $246,000,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,500,000 | 199,200,000 | 203,900,000 | -113,700,000 | 5,900,000 |
| Capital Expenditure | -61,600,000 | -20,500,000 | -17,200,000 | -17,000,000 | N/A |
| Free Cash Flow | 256,900,000 | 178,700,000 | 186,700,000 | -130,700,000 | 5,900,000 |