NanduQ PLC (QIWI)
Feb 28, 2022 - NASDAQ suspended trading
5.67
+0.51 (9.88%)
Inactive · Last trade price
on Feb 25, 2022
QIWI plc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 61.72 | -538.51 | 44.58 | 180 | 231.86 | 119.57 | Upgrade
|
| Depreciation & Amortization | 0.8 | 0.82 | 15.78 | 10.04 | 12.23 | 14.89 | Upgrade
|
| Other Amortization | - | - | - | 4.84 | 2.83 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 478.86 | 478.86 | -5.27 | - | - | 9.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 160.64 | 0.64 | 0.32 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2 | - | - | - | -108.97 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.38 | 4.11 | 1.65 | 0.54 | -4.08 | -8.97 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.18 | 0.11 | 0.58 | Upgrade
|
| Provision & Write-off of Bad Debts | -16.87 | 36.86 | 16.69 | 32.67 | 4.48 | 11.76 | Upgrade
|
| Other Operating Activities | -49.12 | 16.33 | -49.31 | -237.67 | -165.27 | 56.84 | Upgrade
|
| Change in Accounts Receivable | -15.92 | 18.92 | -38.8 | -77.33 | 5.25 | -11.55 | Upgrade
|
| Change in Accounts Payable | -4.83 | -91.78 | -9.21 | 58.33 | -83 | 16.8 | Upgrade
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| Change in Other Net Operating Assets | 45.9 | 34.53 | 20 | -34.78 | -120.92 | -88.24 | Upgrade
|
| Operating Cash Flow | 23.46 | -42.46 | 156.76 | 204.31 | -60.1 | 82.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | -23.28% | - | - | -44.55% | Upgrade
|
| Capital Expenditures | -0.16 | -0.16 | -8.81 | -3.18 | -4.02 | -3.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.47 | 0.1 | 0.15 | 1.68 | Upgrade
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| Cash Acquisitions | - | - | -0.39 | 13.89 | -6.68 | -1.91 | Upgrade
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| Divestitures | - | - | -1.91 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.37 | -0.15 | -3.62 | -3.21 | -2.84 | -2.38 | Upgrade
|
| Investment in Securities | -14.23 | 18.95 | -249.79 | 8.89 | -25.32 | -16.42 | Upgrade
|
| Other Investing Activities | - | -317.44 | - | - | 7.09 | 2.07 | Upgrade
|
| Investing Cash Flow | -17.69 | -297.96 | -296.73 | 16.52 | -29.8 | -20 | Upgrade
|
| Long-Term Debt Issued | - | 0.55 | 95.71 | - | - | 66.54 | Upgrade
|
| Long-Term Debt Repaid | - | -3.37 | -50.33 | -14.31 | -28.36 | -4.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | -2.82 | 45.39 | -14.31 | -28.36 | 62.47 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -69.44 | -64.96 | Upgrade
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| Other Financing Activities | - | - | -7.38 | -2.37 | -1.04 | -1.39 | Upgrade
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| Financing Cash Flow | -0.23 | -2.82 | 38.01 | -16.68 | -98.84 | -3.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.84 | -6.33 | -147.96 | -6.17 | -2.48 | 12.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.08 | - | - | - | Upgrade
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| Net Cash Flow | 3.7 | -349.58 | -250.01 | 197.98 | -191.22 | 71.41 | Upgrade
|
| Free Cash Flow | 23.31 | -42.62 | 147.95 | 201.13 | -64.13 | 79 | Upgrade
|
| Free Cash Flow Growth | - | - | -26.44% | - | - | -41.48% | Upgrade
|
| Free Cash Flow Margin | 86.60% | -118.56% | 175.61% | 347.86% | -233.14% | 14.38% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | -0.68 | 2.36 | 3.21 | -1.03 | 1.27 | Upgrade
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| Cash Interest Paid | 0.31 | 0.31 | 4.38 | 6.96 | 7.45 | 6.87 | Upgrade
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| Cash Income Tax Paid | 4.51 | 4.51 | 59.03 | 52.66 | 41.32 | 32.74 | Upgrade
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| Levered Free Cash Flow | -101.01 | 260.3 | -617.64 | 91.74 | -247.17 | 85.09 | Upgrade
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| Unlevered Free Cash Flow | -101.01 | 260.3 | -617.63 | 91.74 | -247.17 | 86 | Upgrade
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| Change in Working Capital | 25.15 | -38.33 | -28.01 | -53.79 | -198.67 | -82.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.