MOEX:RDRB Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020	2014 - 2018
Net Income	-	-	-	265.92	130.07	Upgrade
Depreciation & Amortization	-	-	-	88.79	23.83	Upgrade
Change in Other Net Operating Assets	-	-	-	281.13	504.33	Upgrade
Other Operating Activities	-	-	-	-153.84	-75.02	Upgrade
Operating Cash Flow	-	-	-	481.99	583.21	Upgrade
Operating Cash Flow Growth	-	-	-	-17.35%	-	Upgrade
Capital Expenditures	-	-	-	-84.52	-126.96	Upgrade
Sale of Property, Plant and Equipment	-	-	-	121.8	41.5	Upgrade
Investment in Securities	-	-	-	-989.22	-1,111	Upgrade
Other Investing Activities	-	-	-	1.39	0.48	Upgrade
Investing Cash Flow	-	-	-	-950.55	-1,196	Upgrade
Issuance of Common Stock	-	-	-	-	749.47	Upgrade
Total Dividends Paid	-	-	-	-101.97	-101.87	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-	-383.59	1,865	Upgrade
Financing Cash Flow	-	-	-	-485.57	2,512	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	97.06	-67.63	Upgrade
Net Cash Flow	-	-	-	-857.06	1,832	Upgrade
Free Cash Flow	-	-	-	397.47	456.24	Upgrade
Free Cash Flow Growth	-	-	-	-12.88%	-	Upgrade
Free Cash Flow Margin	-	-	-	31.93%	42.45%	Upgrade
Free Cash Flow Per Share	-	-	-	26.22	42.97	Upgrade
Cash Interest Paid	-	-	-	720.72	663.02	Upgrade
Cash Income Tax Paid	-	-	-	49.2	75.15	Upgrade

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.