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)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | -9,572,801 | 2,774,375 |
| Loans | -2,520,000 | -69,572,300 |
| Other Operating Activity | 19,155,201 | 88,873,265 |
| Operating Cash Flow | $7,062,400 | $22,075,340 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -1,022,400 | 1,987,020 |
| PPE Investments | -1,035,200 | -2,981,860 |
| Net Acquisitions | -8,000 | 345,800 |
| Purchase Of Investment | -13,614,400 | -19,096,140 |
| Sale Of Investment | 11,878,400 | 18,159,820 |
| Investing Cash Flow | $-3,801,600 | $-1,585,360 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 204,800 | 9,195,620 |
| Debt Issued | 2,430,400 | 4,851,840 |
| Debt Repayment | -6,035,200 | -10,334,100 |
| Common Stock Issued | 124,800 | 928,340 |
| Common Stock Repurchased | -104,000 | -917,700 |
| Dividend Paid | -164,800 | -1,915,200 |
| Other Financing Activity | -4,641,600 | -2,896,740 |
| Financing Cash Flow | $-8,185,600 | $-1,087,940 |
| Exchange Rate Effect | 5,329,600 | 6,756,400 |
| Beginning Cash Position | 36,940,800 | 35,298,200 |
| End Cash Position | 37,337,600 | 61,414,080 |
| Net Cash Flow | $396,800 | $26,115,880 |
| Free Cash Flow | ||
| Operating Cash Flow | 7,062,400 | 22,075,340 |
| Capital Expenditure | -1,198,400 | -3,386,180 |
| Free Cash Flow | 5,864,000 | 18,689,160 |