QIWI PLC-SPONSORED ADR (QIWI) Stock Cash Flow
NASDAQ:QIWI - Nasdaq - US74735M1080 - ADR - Currency: USD
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.36B | 14.37B | 6.38B | 4.50B | 3.84B | |||
| Depreciation Amortization | 1.15B | 1.27B | 1.32B | 864.00M | 796.00M | |||
| Change In Working Capital | -14.09B | -5.67B | 2.23B | 17.63B | -944.00M | |||
| Interest Paid | 515.00M | 508.00M | 333.00M | 113.00M | 70.00M | |||
| Taxes Paid | 3.12B | 2.42B | 1.77B | 769.00M | 813.00M | |||
| Other non cash items | -8.69B | -3.85B | -694.00M | -352.00M | -132.00M | |||
| OPERATING CASH FLOW | -2.27B | 6.10B | 9.24B | 22.64B | 3.56B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -361.00M | -436.00M | -1.30B | -1.12B | -858.00M | |||
| Other Investing Activity | -1.83B | -1.04B | -3.58B | -204.00M | -795.00M | |||
| INVESTING CASH FLOW | -2.20B | -1.48B | -4.88B | -1.32B | -1.65B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.87B | 4.62B | 1.16B | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -4.80B | -3.39B | 0.00 | -2.15B | |||
| Other Financing Activity | -100.00M | -103.00M | -43.00M | -29.00M | -12.00M | |||
| FINANCING CASH FLOW | -1.65B | -287.00M | -2.28B | -29.00M | -2.16B | |||
| Exchange Rate Effect | -606.00M | 945.00M | -944.00M | 1.24B | -333.00M | |||
| CHANGE IN CASH | -6.73B | 5.28B | 1.14B | 22.53B | -586.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.27B | 6.10B | 9.24B | 22.64B | 3.56B | |||
| Capital Expenditure | -361.00M | -436.00M | -1.30B | -1.12B | -858.00M | |||
| FREE CASH FLOW | -2.63B | 5.67B | 7.94B | 21.52B | 2.70B | |||
All data in RUB