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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -4,700,700 | -513,220 | -10,109,880 | 523,600 | -4,682,339 |
| Loans | -20,692,800 | -6,370,360 | -36,401,640 | -24,122,320 | -8,734,020 |
| Other Operating Activity | 31,345,650 | 12,037,220 | 55,673,340 | 26,015,440 | 19,775,399 |
| Operating Cash Flow | $5,952,150 | $5,153,640 | $9,161,820 | $2,416,720 | $6,359,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,147,500 | -272,020 | -1,633,920 | -1,020,000 | -612,720 |
| Net Acquisitions | -464,400 | N/A | -138,000 | -96,560 | N/A |
| Purchase Of Investment | N/A | -77,720 | -219,420 | -122,400 | -8,280 |
| Sale Of Investment | N/A | N/A | 550,620 | 542,640 | N/A |
| Investing Cash Flow | $-1,611,900 | $-349,740 | $-1,440,720 | $-696,320 | $-621,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 791,100 | 750,400 | 136,620 | 87,040 | 12,420 |
| Common Stock Issued | 2,215,350 | 742,360 | 2,889,720 | 1,721,760 | 1,334,460 |
| Common Stock Repurchased | -2,506,950 | -933,980 | -2,802,780 | -1,875,440 | -1,483,500 |
| Dividend Paid | -5,657,850 | -5,360 | -5,812,560 | -23,120 | -22,080 |
| Other Financing Activity | -221,400 | -135,340 | -627,900 | -367,200 | -248,400 |
| Financing Cash Flow | $-5,379,750 | $418,080 | $-6,216,900 | $-456,960 | $-407,100 |
| Exchange Rate Effect | -487,350 | 117,920 | 2,547,480 | 2,983,840 | 1,351,020 |
| Beginning Cash Position | 32,086,800 | 31,849,120 | 28,748,160 | 28,331,520 | 28,748,160 |
| End Cash Position | 30,557,250 | 37,189,020 | 32,799,840 | 32,578,800 | 35,430,120 |
| Net Cash Flow | $-1,529,550 | $5,339,900 | $4,051,680 | $4,247,280 | $6,681,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,952,150 | 5,153,640 | 9,161,820 | 2,416,720 | 6,359,040 |
| Capital Expenditure | -1,282,500 | -333,660 | -2,264,580 | -1,577,600 | -884,580 |
| Free Cash Flow | 4,669,650 | 4,819,980 | 6,897,240 | 839,120 | 5,474,460 |