Sberbank of Russia (SBER.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 281,800,000 | -36,700,000 | 136,500,000 | 85,100,000 | 605,800,000 |
| Operating Cash Flow | $281,800,000 | $-36,700,000 | $136,500,000 | $85,100,000 | $605,800,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,200,000 | -4,700,000 | -8,700,000 | -18,000,000 | -7,100,000 |
| Net Acquisitions | 10,200,000 | 5,300,000 | 0 | -1,100,000 | -200,000 |
| Purchase Of Investment | -408,700,000 | -542,700,000 | -420,900,000 | -533,000,000 | -172,200,000 |
| Sale Of Investment | 479,200,000 | 429,300,000 | 330,800,000 | 173,000,000 | 168,700,000 |
| Other Investing Activity | 131,200,000 | 300,000 | 0 | -300,000 | 100,000 |
| Investing Cash Flow | $165,700,000 | $-112,500,000 | $-98,800,000 | $-379,400,000 | $-10,700,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -23,700,000 | 60,300,000 | 87,600,000 | 49,200,000 | 39,200,000 |
| Debt Repayment | -6,300,000 | -56,100,000 | -171,000,000 | -94,000,000 | -206,400,000 |
| Common Stock Issued | 1,200,000 | 100,000 | 400,000 | 2,800,000 | 400,000 |
| Common Stock Repurchased | -3,300,000 | -400,000 | -200,000 | -2,700,000 | -600,000 |
| Dividend Paid | -100,000 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -14,300,000 | -55,500,000 | -16,200,000 | -46,300,000 | -19,900,000 |
| Financing Cash Flow | $-46,500,000 | $-51,600,000 | $-99,400,000 | $-91,000,000 | $-187,300,000 |
| Exchange Rate Effect | -16,600,000 | -51,600,000 | -66,600,000 | 202,900,000 | 159,800,000 |
| Beginning Cash Position | 1,951,600,000 | 2,200,700,000 | 2,333,600,000 | 2,519,200,000 | 1,950,500,000 |
| End Cash Position | 2,337,800,000 | 1,951,600,000 | 2,200,700,000 | 2,333,600,000 | 2,519,200,000 |
| Net Cash Flow | $402,800,000 | $-202,100,000 | $-61,700,000 | $-385,300,000 | $407,800,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,800,000 | -36,700,000 | 136,500,000 | 85,100,000 | 605,800,000 |
| Capital Expenditure | -48,000,000 | -16,700,000 | -11,800,000 | -22,300,000 | -9,200,000 |
| Free Cash Flow | 233,800,000 | -53,400,000 | 124,700,000 | 62,800,000 | 596,600,000 |