VTB Bank (public joint-stock company)
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 VTB Bank (public joint-stock company) generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -791.3B | -129.1B | 683.5B |
|---|---|---|---|
| 2014 | -837.6B | -173.7B | 1.19T |
| 2015 | 1.06T | -129.2B | -1.12T |
| 2016 | 951.8B | -92.8B | -927.8B |
| 2017 | 1.43T | 1.5B | -1.14T |
| 2018 | 475.9B | -162.8B | -205.1B |
| 2019 | 369.5B | 2.1B | 48.9B |
| 2020 | -158.8B | -687.3B | 552.6B |
| 2021 | -1.41T | -522.4B | 1.90T |
| 2022 | 0 | 0 | 0 |
VTBR.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.17T | 1.22T | 1.32T | 929.3B | 738.1B | 448.6B | 561.6B | 687.7B | 348.6B | 560.9B |
Operating activities | ||||||||||
Net income | -619.5B | 325.3B | 80.6B | 202B | 179.2B | 120.3B | 52.3B | 10.7B | 4.1B | 101.5B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 40.4B | 37.1B | 33.1B | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 700M | 200M | 900M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 700M | 200M | 900M | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -1.41T | -158.8B | 369.5B | 475.9B | 1.43T | 951.8B | 1.06T | -837.6B | -791.3B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -827.1B | -257.5B | -197.9B | -352.1B | -301.3B | -295.9B | -326.5B | -184.6B |
Investments In Property Plant And Equipment | 0 | -64.2B | -111.9B | -32.1B | -63.4B | -72.7B | -87.4B | -56.9B | -55.7B | -36.8B |
Acquisitions Net | 0 | 0 | 7.7B | -67.2B | -87.2B | 18.8B | -9.3B | 2.2B | 23B | -38.1B |
Cash generated by investing activities | 0 | -522.4B | -687.3B | 2.1B | -162.8B | 1.5B | -92.8B | -129.2B | -173.7B | -129.1B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 700M | 2.9B | 4.1B | 2.2B | 17.9B | 13.6B | 229.1B | 137.1B |
Payments for dividends | 0 | -37.1B | -26.7B | -31.1B | -78.2B | -44.5B | -51.1B | -18B | -16.3B | -16.8B |
Repurchases of common stock | 0 | -51.3B | -500M | -2.4B | -2.4B | -2.5B | -17.9B | -6.5B | -18.1B | -34.4B |
Repayments of term debt | 0 | 0 | -1.37T | 0 | -740.6B | 0 | -3.90T | 0 | -8.59T | -3.02T |
Cash used in financing activities | 0 | 1.90T | 552.6B | 48.9B | -205.1B | -1.14T | -927.8B | -1.12T | 1.19T | 683.5B |
Net Change In Cash | 0 | -58.3B | -96.8B | 396.3B | 191.2B | 289.5B | -113B | -126.1B | 339.1B | -212.3B |
Cash at end of period | 1.17T | 1.17T | 1.22T | 1.32T | 929.3B | 738.1B | 448.6B | 561.6B | 687.7B | 348.6B |
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