QIWI
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of QIWI generated cash of $9,875,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,397,000,000 last year. Net change in cash is therefore -$9,366,000,000.
Cash Flow
| 2014 | 4.75B | -1.60B | 179.28M |
|---|---|---|---|
| 2015 | -1.00B | 3.55B | -1.89B |
| 2016 | 5.54B | 180M | -4.63B |
| 2017 | 3.56B | -1.65B | -2.16B |
| 2018 | 22.64B | -1.32B | -29M |
| 2019 | 9.23B | -4.88B | -2.27B |
| 2020 | 6.10B | -1.47B | -287M |
| 2021 | -4.51B | -2.23B | -7.41B |
| 2022 | 14.89B | 1.20B | -1.21B |
| 2023 | 9.87B | -24.95B | 3.39B |
QIWI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.46B | 33.03B | 47.38B | 42.10B | 40.96B | 18.43B | 19.02B | 19.36B | 17.09B | 11.63B |
Operating activities | ||||||||||
Net income | 4.94B | 18.18B | 20.61B | 11.85B | 6.37B | 3.58B | 3.11B | 2.47B | 5.18B | 5.02B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.34B | 1.08B | 1.13B | 1.26B | 1.32B | 864M | 796M | 796M | 688.66M | 353.4M |
Stock-based compensation expense | 0 | 86M | 8M | 43M | 464M | 0 | 398M | 224M | 87.64M | 421.82M |
| Deferred income tax benefit | 0 | 86M | 8M | 43M | 464M | 0 | 398M | 224M | 87.64M | 421.82M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.54B | -5.63B | 394M | -854M | 1.25B | 1.24B | 0 | -646.01M | 0 | -2.74B |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.01B | 4.25B | -6.22B | 1.24B | 976M | 7.34B | 3.41B | 1.02B | -8.88B | 3.62B |
Cash generated by operating activities | 9.87B | 14.89B | -4.51B | 6.10B | 9.23B | 22.64B | 3.56B | 5.54B | -1.00B | 4.75B |
Investing activities | ||||||||||
Purchases Of Investments | -25.14B | -5.93B | -10.58B | -4.44B | -5.40B | -810M | -1.37B | -549M | -981.84M | -2.55B |
Investments In Property Plant And Equipment | -1.09B | -466M | -302M | -260M | -1.30B | -736M | -1.17B | -388M | -5.62M | -294M |
Acquisitions Net | -539M | 5.20B | 4.44B | -141M | -554M | 385M | 0 | 298M | 0 | 218.16M |
Cash generated by investing activities | -24.95B | 1.20B | -2.23B | -1.47B | -4.88B | -1.32B | -1.65B | 180M | 3.55B | -1.60B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.04B |
Payments for dividends | 0 | 0 | -5.21B | -4.80B | -3.39B | 0 | -2.14B | -4.62B | -698.91M | -2.94B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.99B | -1.04B | -2.12B | -301M | 1.15B | 0 | 0 | -4M | -1.19B | -672K |
Cash used in financing activities | 3.39B | -1.21B | -7.41B | -287M | -2.27B | -29M | -2.16B | -4.63B | -1.89B | 179.28M |
Net Change In Cash | -9.36B | 14.42B | -14.34B | 5.28B | 1.13B | 22.53B | -586M | -342M | 2.26B | 5.44B |
Cash at end of period | 38.09B | 47.46B | 33.03B | 47.38B | 42.10B | 40.96B | 18.43B | 19.02B | 19.36B | 17.07B |
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