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VTB Bank (public joint-stock company)

VTBR.ME

MCX

73.17

RUB
+1.01(+1.40%)

As of today

VTB Bank (public joint-stock company) fundamentals

VTBR.ME Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income535,300,000,000420,600,000,000-619,500,000,000303,400,000,00065,200,000,000188,200,000,00000000085,800,000,00089,400,000,0000-63,400,000,000036,360,062,800020,205,274,5008,358,637,560
Depreciation & Amortization00068,200,000,00056,400,000,00045,900,000,00000000025,300,000,00018,800,000,00009,400,000,00006,829,795,58001,149,660,0001,416,247,560
Deferred Income Tax000-137,100,000,000-200,000,000-900,000,000000000000000000
Stock-Based Compensation000700,000,000200,000,000900,000,000000000000000000
Change in Working Capital00015,000,000,000-2,257,800,000,000-111,600,000,0000000000000000-88,150,180,500-74,394,651,240
Accounts Receivable Change000000000000000000000
Inventory Change000000000000000000000
Accounts Payable Change000000000000000000000
Other Working Capital Change00015,000,000,000-2,257,800,000,000-111,600,000,000000000000000000
Other Non-Cash Items-535,300,000,000-420,600,000,000619,500,000,000-1,666,400,000,0001,977,400,000,000247,000,000,000475,900,000,0001,432,800,000,000951,800,000,0001,061,500,000,000-837,600,000,000-779,000,000,000-267,400,000,000-57,100,000,000297,100,000,000156,000,000,000-600,400,000,000-361,635,219,200-80,302,381,020-5,029,762,500-1,832,790,960
Net Cash Provided by Operating Activities000-1,416,200,000,000-158,800,000,000369,500,000,000475,900,000,0001,432,800,000,000951,800,000,0001,061,500,000,000-837,600,000,000-779,000,000,000-156,300,000,00051,100,000,000297,100,000,000102,000,000,000-600,400,000,000-318,445,360,820-80,302,381,020-71,825,008,500-66,452,557,080
Investments in Property, Plant & Equipment000-64,200,000,000-111,900,000,000-32,100,000,000-53,300,000,000-61,500,000,000-81,700,000,000-51,100,000,000-49,600,000,000-31,700,000,000-30,400,000,000-39,600,000,000-31,300,000,000-12,300,000,000-10,400,000,000-8,795,204,380-7,422,245,640-4,914,796,500-2,693,647,320
Net Acquisitions00025,700,000,0007,700,000,000-67,200,000,000-87,200,000,00018,800,000,000-9,300,000,0002,200,000,00023,000,000,000-38,100,000,000-17,300,000,000-97,800,000,0007,700,000,000-5,900,000,000-8,400,000,000-4,323,899,360-763,280,580-1,120,918,5003,249,038,520
Purchases of Investments000-857,000,000,000-827,100,000,000-257,500,000,000-197,900,000,000-345,000,000,000-301,300,000,000-295,900,000,000-326,500,000,000-196,900,000,000-70,700,000,000-126,800,000,000-44,700,000,000-17,000,000,000-21,900,000,000-6,338,443,380-76,485,978,120-2,098,129,500-222,156,480
Sales & Maturities of Investments000232,500,000,000214,300,000,000341,400,000,000174,000,000,000419,900,000,000299,000,000,000228,200,000,000192,600,000,000131,500,000,000173,200,000,00060,800,000,00014,500,000,00072,600,000,00025,700,000,00059,379,913,37033,163,225,2007,214,116,500111,078,240
Other Investing Activities000140,600,000,00029,700,000,00017,500,000,0001,600,000,000-29,800,000,000500,000,000-12,600,000,000-13,200,000,000-6,200,000,0008,100,000,00043,100,000,0002,300,000,0003,300,000,0003,100,000,0003,758,844,3304,579,683,480-1,868,197,5000
Net Cash Used for Investing Activities000-522,400,000,000-687,300,000,0002,100,000,000-162,800,000,0002,400,000,000-92,800,000,000-129,200,000,000-173,700,000,000-141,400,000,00062,900,000,000-160,300,000,000-51,500,000,00040,700,000,000-11,900,000,00043,681,210,580-46,928,595,660-2,787,925,500444,312,960
Debt Repayment00037,600,000,000586,100,000,00096,700,000,000-131,700,000,000-1,105,700,000,000-884,700,000,000-1,113,200,000,0001,024,600,000,000598,400,000,000316,200,000,000274,800,000,000-223,900,000,000-554,300,000,000875,100,000,000120,774,370,760148,997,633,220100,873,960,20078,421,049,730
Common Stock Issued0000700,000,0002,900,000,0004,100,000,0002,200,000,00017,900,000,00013,600,000,000229,100,000,000137,100,000,000500,000,0001,300,000,0000180,100,000,000100,000,000192,659,197,620000
Common Stock Repurchased000-51,300,000,000-500,000,000-2,400,000,000-2,400,000,000-2,500,000,000-17,900,000,000-6,500,000,000-18,100,000,000-34,400,000,000-13,700,000,000-1,600,000,000000-515,919,810000
Dividends Paid000-37,100,000,000-26,700,000,000-31,100,000,000-78,200,000,000-44,500,000,000-51,100,000,000-18,000,000,000-16,300,000,000-16,800,000,000-10,800,000,000-7,300,000,000-6,100,000,000-4,600,000,000-9,000,000,000-3,316,627,350-1,658,161,260-1,753,231,500-1,582,864,920
Other Financing Activities0001,954,900,000,000-7,000,000,000-17,200,000,0003,100,000,0002,000,000,0008,000,000,0000-21,600,000,000-800,000,000-25,100,000,000-34,600,000,000100,000,00074,500,000,0000007,021,479,520190,657,020
Net Cash Used/Provided by Financing Activities0001,904,100,000,000552,600,000,00048,900,000,000-205,100,000,000-1,148,500,000,000-927,800,000,000-1,124,100,000,0001,197,700,000,000683,500,000,000267,100,000,000232,600,000,000-229,900,000,000-305,500,000,000866,200,000,000309,601,021,220147,339,471,960106,142,359,50077,032,759,440
Effect of Forex Changes on Cash000-23,800,000,000196,500,000,000-24,000,000,00083,300,000,0002,800,000,000-44,200,000,00065,700,000,000152,700,000,00024,600,000,000-10,300,000,0001,300,000,000-1,700,000,0006,600,000,00036,000,000,0004,888,954,3904,579,683,4801,753,231,5001,582,864,920
Net Change in Cash000-58,300,000,000-96,800,000,000396,300,000,000191,200,000,000289,500,000,000-113,000,000,000-126,100,000,000339,100,000,000-212,300,000,000163,400,000,000124,700,000,00014,000,000,000-156,200,000,000289,900,000,00039,725,825,37024,688,178,76033,282,657,00012,607,380,240
Cash at End of Period001,170,500,000,0001,170,500,000,0001,228,800,000,0001,325,600,000,000929,300,000,000738,100,000,000448,600,000,000561,600,000,000687,700,000,000348,600,000,000560,900,000,000397,500,000,000272,800,000,000258,800,000,000415,000,000,000125,196,540,56091,567,349,58088,983,684,00048,652,269,120
Cash at Beginning of Period001,170,500,000,0001,228,800,000,0001,325,600,000,000929,300,000,000738,100,000,000448,600,000,000561,600,000,000687,700,000,000348,600,000,000560,900,000,000397,500,000,000272,800,000,000258,800,000,000415,000,000,000125,100,000,00085,470,715,19066,879,170,82055,701,027,00036,044,888,880
Operating Cash Flow000469,600,000,000-158,800,000,000369,500,000,000475,900,000,0001,432,800,000,000951,800,000,0001,061,500,000,000-837,600,000,000-779,000,000,000-156,300,000,00051,100,000,000297,100,000,000102,000,000,000-600,400,000,000-318,445,360,820-80,302,381,020-71,825,008,500-66,452,557,080
Capital Expenditure000-160,500,000,000-111,900,000,000-32,100,000,000-63,400,000,000-72,700,000,000-87,400,000,000-56,900,000,000-55,700,000,000-36,800,000,000-30,400,000,000-39,600,000,000-32,700,000,000-12,300,000,000-11,200,000,000-8,795,204,380-7,632,805,800-4,914,796,500-2,693,647,320
Free Cash Flow000309,100,000,000-270,700,000,000337,400,000,000412,500,000,0001,360,100,000,000864,400,000,0001,004,600,000,000-893,300,000,000-815,800,000,000-186,700,000,00011,500,000,000264,400,000,00089,700,000,000-611,600,000,000-327,240,565,200-87,935,186,820-76,739,805,000-69,146,204,400