Sistema Public Joint Stock Financial
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 Sistema Public Joint Stock Financial generated cash of $48,967,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $148,202,000,000 last year. Net change in cash is therefore $58,413,000,000.
Cash Flow
| 2013 | 224.55B | -95.78B | -101.38B |
|---|---|---|---|
| 2014 | 391.75B | -327.36B | -15.50B |
| 2015 | 156.07B | -180.24B | 31.94B |
| 2016 | 104.68B | -64.03B | -90.56B |
| 2017 | 98.60B | -107.20B | 12.33B |
| 2018 | 88.62B | -127.93B | 90.60B |
| 2019 | 106.26B | -43.92B | -110.10B |
| 2020 | 136.82B | -108.05B | 20.25B |
| 2021 | 121.57B | -219.20B | 66.75B |
| 2022 | 48.96B | -139.56B | 148.20B |
SSA.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 81.88B | 113.69B | 63.66B | 114.18B | 59.95B | 60.19B | 122.77B | 119.96B | 177.40B | 86.46B |
Operating activities | ||||||||||
Net income | 43.81B | 53.34B | 41.28B | 57.60B | -38.30B | -66.52B | 9.15B | 51.16B | 7.66B | 105.85B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 148.77B | 134.16B | 120.49B | 135.07B | 132.01B | 96.49B | 100.54B | 94.91B | 127.41B | 106.62B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -49.63B | -18.27B | -15.32B | -6.50B | -27.40B | -12.64B | -8.86B | -24.92B | -27.25B | -5.63B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 48.96B | 121.57B | 136.82B | 106.26B | 88.62B | 98.60B | 104.68B | 156.07B | 391.75B | 224.55B |
Investing activities | ||||||||||
Purchases Of Investments | -37.17B | -30.73B | -20.48B | -31.26B | -40.83B | -58.23B | -51.70B | -98.00B | -120.32B | -50.60B |
Investments In Property Plant And Equipment | -158.55B | -167.17B | -127.77B | -117.62B | -124.04B | -104.44B | -122.87B | -139.22B | -161.34B | -131.97B |
Acquisitions Net | -671M | -46.33B | 6.47B | 54.43B | -16.24B | -3.4B | -11.07B | -6.67B | -24.67B | 53.43B |
Cash generated by investing activities | -139.56B | -219.20B | -108.05B | -43.92B | -127.93B | -107.20B | -64.03B | -180.24B | -327.36B | -95.78B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 239.83B | 0 | 233M | 0 | 0 | 209.53B | 0 | 2.28B | 2.61B |
Payments for dividends | -20.80B | -35.56B | -39.66B | -30.12B | -29.95B | -38.79B | -37.72B | -27.53B | -66.59B | -40.29B |
Repurchases of common stock | -293M | -5.42B | 0 | -1.64B | 0 | -1.48B | -2.08B | -456M | 168.76B | 108.43B |
Repayments of term debt | 199.85B | -147.99B | -318.49B | -31.46B | -234.93B | 65.59B | -249.12B | 48.12B | -126.42B | -156.47B |
Cash used in financing activities | 148.20B | 66.75B | 20.25B | -110.10B | 90.60B | 12.33B | -90.56B | 31.94B | -15.50B | -101.38B |
Net Change In Cash | 58.41B | -31.81B | 50.02B | -50.51B | 54.22B | -231M | -62.58B | 2.80B | -58.86B | 18.47B |
Cash at end of period | 140.29B | 81.88B | 113.69B | 63.66B | 114.18B | 59.95B | 60.19B | 122.77B | 118.53B | 104.94B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |