Sberbank Russia ADR (SBRCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -10,109,880 | -13,440,050 | -17,051,160 | -10,006,920 | -8,320,500 |
| Loans | -36,401,640 | -23,595,650 | -40,715,130 | -27,775,530 | -973,500 |
| Other Operating Activity | 55,673,340 | 45,294,100 | 64,210,560 | 48,177,540 | 15,106,500 |
| Operating Cash Flow | $9,161,820 | $8,258,400 | $6,444,270 | $10,395,090 | $5,812,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 37,200 | N/A | -32,002,650 | 2,932,500 |
| PPE Investments | -1,633,920 | -176,700 | -2,602,830 | -1,807,470 | -1,372,500 |
| Net Acquisitions | -138,000 | -46,500 | 3,180 | -27,360 | 2,701,500 |
| Purchase Of Investment | -219,420 | -3,189,900 | -519,930 | 2,012,670 | -1,747,500 |
| Sale Of Investment | 550,620 | 440,200 | 3,180 | 21,978,630 | 1,102,500 |
| Other Investing Activity | 0 | -897,450 | 0 | 3,064,320 | 0 |
| Investing Cash Flow | $-1,440,720 | $-3,833,150 | $-3,116,400 | $-6,781,860 | $3,616,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 136,620 | -204,600 | N/A | 11,970 | 43,500 |
| Debt Issued | N/A | N/A | 73,140 | 4,598,190 | 2,319,000 |
| Debt Repayment | N/A | N/A | -836,340 | -4,724,730 | -3,093,000 |
| Common Stock Issued | 2,889,720 | -204,600 | 57,240 | 109,440 | -67,500 |
| Common Stock Repurchased | -2,802,780 | 221,650 | -131,970 | -167,580 | 46,500 |
| Dividend Paid | -5,812,560 | -5,558,300 | -4,269,150 | -2,303,370 | -667,500 |
| Other Financing Activity | -627,900 | -1,114,450 | 9,540 | -4,610,160 | -2,242,500 |
| Financing Cash Flow | $-6,216,900 | $-6,860,300 | $-5,097,540 | $-7,086,240 | $-3,661,500 |
| Exchange Rate Effect | 2,547,480 | -1,985,550 | 2,397,720 | -401,850 | -2,367,000 |
| Beginning Cash Position | 28,748,160 | 32,531,400 | 37,037,460 | 43,789,680 | 35,004,000 |
| End Cash Position | 32,799,840 | 32,289,600 | 37,657,560 | 39,832,740 | 38,412,000 |
| Net Cash Flow | $4,051,680 | $-241,800 | $620,100 | $-3,956,940 | $3,408,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,161,820 | 8,258,400 | 6,444,270 | 10,395,090 | 5,812,500 |
| Capital Expenditure | -2,264,580 | N/A | -2,830,200 | -2,000,700 | -1,690,500 |
| Free Cash Flow | 6,897,240 | 8,258,400 | 3,614,070 | 8,394,390 | 4,122,000 |