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QIWI plc (QIWI)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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5.670.00 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in RUB. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,313,000
17,399,000
8,842,000
4,832,000
Depreciation & amortisation
1,104,000
1,130,000
1,266,000
1,324,000
Stock-based compensation
-
8,000
43,000
464,000
Change in working capital
-7,399,000
-14,908,000
-6,137,000
640,000
Accounts receivable
-5,323,000
394,000
-854,000
1,256,000
Accounts payable
-1,138,000
-6,228,000
1,242,000
976,000
Other working capital
8,496,000
-5,025,000
5,666,000
7,938,000
Other non-cash items
-4,988,000
-2,804,000
-1,795,000
-1,864,000
Net cash provided by operating activities
9,001,000
-4,510,000
6,102,000
9,239,000
Cash flows from investing activities
Investments in property, plant and equipment
-505,000
-515,000
-436,000
-1,301,000
Acquisitions, net
-1,455,000
-501,000
0
-200,000
Purchases of investments
-7,035,000
-10,584,000
-4,444,000
-5,405,000
Sales/maturities of investments
3,243,000
3,737,000
3,230,000
2,213,000
Other investing activities
175,000
137,000
35,000
-32,000
Net cash used for investing activities
-714,000
-2,236,000
-1,479,000
-4,883,000
Cash flows from financing activities
Debt repayment
-2,142,000
-2,128,000
-301,000
-387,000
Dividends paid
-1,389,000
-5,211,000
-4,804,000
-3,392,000
Other financing activities
-138,000
-78,000
-103,000
-43,000
Net cash used provided by (used for) financing activities
-3,669,000
-7,417,000
-287,000
-2,277,000
Net change in cash
2,961,000
-14,349,000
5,281,000
1,135,000
Cash at beginning of period
37,478,000
47,382,000
42,101,000
40,966,000
Cash at end of period
42,096,000
33,033,000
47,382,000
42,101,000
Free cash flow
Operating cash flow
9,001,000
-4,510,000
6,102,000
9,239,000
Capital expenditure
-505,000
-515,000
-436,000
-1,301,000
Free cash flow
8,496,000
-5,025,000
5,666,000
7,938,000