Bank Sankt-Peterburg PAO
MOEX:BSPB
Cash Flow Statement
Cash Flow Statement
Bank Sankt-Peterburg PAO
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 349)
|
0
|
(426)
|
0
|
(814)
|
0
|
0
|
0
|
(379)
|
0
|
(1 244)
|
(872)
|
(1 617)
|
(1 777)
|
172
|
88
|
1 695
|
(476)
|
(837)
|
(1 157)
|
(3 128)
|
(2 880)
|
(2 849)
|
(2 552)
|
(1 892)
|
(1 744)
|
(493)
|
(446)
|
(1 467)
|
(3 188)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(287)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
15 515
|
6 320
|
(19 964)
|
(6 988)
|
(31 313)
|
(29 241)
|
29 834
|
20 159
|
(7 632)
|
5 846
|
(16 227)
|
14 203
|
7 515
|
1 076
|
(12 833)
|
(12 973)
|
(12 330)
|
(11 433)
|
7 952
|
54 034
|
30 928
|
11 523
|
13 463
|
(21 570)
|
(20 693)
|
11 033
|
(8 964)
|
(53 988)
|
(23 249)
|
(53 820)
|
|
| Cash from Operating Activities |
25 583
N/A
|
16 388
-36%
|
(7 376)
N/A
|
5 600
N/A
|
(20 160)
N/A
|
(18 088)
+10%
|
29 834
N/A
|
20 159
-32%
|
4 889
-76%
|
5 846
+20%
|
(6 245)
N/A
|
19 111
N/A
|
19 869
+4%
|
5 746
-71%
|
(10 786)
N/A
|
(8 401)
+22%
|
(9 096)
-8%
|
706
N/A
|
20 082
+2 744%
|
67 396
+236%
|
43 475
-35%
|
24 742
-43%
|
28 795
+16%
|
(5 430)
N/A
|
(4 201)
+23%
|
28 797
N/A
|
10 152
-65%
|
(32 511)
N/A
|
(1 121)
+97%
|
(32 491)
-2 798%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 691)
|
0
|
(5 820)
|
0
|
(2 012)
|
0
|
0
|
0
|
(912)
|
0
|
(486)
|
(342)
|
(645)
|
(564)
|
(172)
|
(369)
|
50
|
(737)
|
(664)
|
(1 296)
|
(1 583)
|
(2 475)
|
(2 622)
|
(1 992)
|
(1 697)
|
(864)
|
(759)
|
(846)
|
(1 057)
|
(1 479)
|
|
| Other Items |
167
|
(305)
|
618
|
782
|
(172)
|
(1 705)
|
(3 504)
|
(825)
|
5 523
|
4 620
|
2 946
|
4 974
|
(387)
|
19 040
|
5 717
|
12 182
|
(12 575)
|
(6 574)
|
(11 849)
|
(40 145)
|
(15 158)
|
651
|
(10 891)
|
11 379
|
(8 791)
|
(10 198)
|
1 337
|
9 684
|
17 205
|
13 919
|
|
| Cash from Investing Activities |
(2 524)
N/A
|
(2 996)
-19%
|
(5 202)
-74%
|
(5 038)
+3%
|
(2 184)
+57%
|
(3 717)
-70%
|
(3 504)
+6%
|
(825)
+76%
|
4 611
N/A
|
4 620
+0%
|
2 460
-47%
|
4 633
+88%
|
(1 032)
N/A
|
18 476
N/A
|
5 545
-70%
|
11 813
+113%
|
(12 526)
N/A
|
(7 310)
+42%
|
(12 512)
-71%
|
(41 440)
-231%
|
(16 739)
+60%
|
(1 824)
+89%
|
(13 513)
-641%
|
9 387
N/A
|
(10 489)
N/A
|
(11 062)
-5%
|
577
N/A
|
8 837
+1 432%
|
16 149
+83%
|
12 440
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
6 084
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 019
|
0
|
(899)
|
3 180
|
0
|
0
|
0
|
(660)
|
0
|
0
|
0
|
(642)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 025)
|
|
| Net Issuance of Debt |
3 481
|
0
|
(8 014)
|
0
|
17 014
|
0
|
0
|
0
|
5 253
|
0
|
(1 706)
|
(927)
|
(7 044)
|
(7 597)
|
(916)
|
(1 299)
|
6 377
|
5 255
|
4 690
|
(1 918)
|
(2 873)
|
(11 400)
|
(10 553)
|
(4 257)
|
(3 982)
|
(2 612)
|
(2 541)
|
(2 343)
|
(2 146)
|
(1 861)
|
|
| Cash Paid for Dividends |
(41)
|
0
|
(32)
|
0
|
(828)
|
0
|
0
|
0
|
(818)
|
0
|
(867)
|
0
|
(50)
|
(463)
|
0
|
(1 272)
|
(809)
|
(812)
|
0
|
(1 804)
|
(1 809)
|
(1 808)
|
0
|
(9)
|
(4)
|
(1 583)
|
(1 586)
|
(3 748)
|
(3 752)
|
(2 172)
|
|
| Other |
(1 368)
|
(5 724)
|
(1 603)
|
5 887
|
(1 742)
|
(8 221)
|
(6 926)
|
(6 575)
|
(1 993)
|
(128)
|
(2 387)
|
1 319
|
(2 543)
|
(746)
|
(55)
|
(522)
|
312
|
(988)
|
(1 130)
|
(1 186)
|
(1 439)
|
(1 005)
|
(917)
|
(490)
|
(410)
|
(363)
|
(314)
|
(269)
|
(234)
|
(199)
|
|
| Cash from Financing Activities |
2 072
N/A
|
(2 284)
N/A
|
(3 566)
-56%
|
3 924
N/A
|
14 444
+268%
|
7 965
-45%
|
(6 926)
N/A
|
(6 575)
+5%
|
2 443
N/A
|
(128)
N/A
|
(1 941)
-1 416%
|
393
N/A
|
(10 537)
N/A
|
(5 625)
+47%
|
(971)
+83%
|
(2 630)
-171%
|
3 162
N/A
|
2 795
-12%
|
2 088
-25%
|
(5 568)
N/A
|
(6 781)
-22%
|
(14 854)
-119%
|
(13 918)
+6%
|
(5 397)
+61%
|
(5 036)
+7%
|
(4 558)
+9%
|
(4 442)
+3%
|
(6 359)
-43%
|
(6 132)
+4%
|
(5 257)
+14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 098
|
3 078
|
722
|
(680)
|
(339)
|
(143)
|
192
|
(2)
|
(780)
|
893
|
1 848
|
755
|
8 879
|
3 071
|
253
|
772
|
(1 848)
|
1 800
|
(812)
|
(1 188)
|
(1 832)
|
(2 696)
|
4 625
|
2 099
|
5 853
|
4 538
|
(35)
|
1 156
|
(2 655)
|
(911)
|
|
| Net Change in Cash |
27 229
N/A
|
14 186
-48%
|
(15 422)
N/A
|
3 806
N/A
|
(8 239)
N/A
|
(13 983)
-70%
|
19 596
N/A
|
12 757
-35%
|
11 163
-12%
|
11 231
+1%
|
(3 878)
N/A
|
24 892
N/A
|
17 179
-31%
|
21 668
+26%
|
(5 959)
N/A
|
1 554
N/A
|
(20 308)
N/A
|
(2 009)
+90%
|
8 846
N/A
|
19 200
+117%
|
18 123
-6%
|
5 368
-70%
|
5 989
+12%
|
659
-89%
|
(13 873)
N/A
|
17 715
N/A
|
6 252
-65%
|
(28 877)
N/A
|
6 241
N/A
|
(26 219)
N/A
|
|