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QIWI plc (QIWI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.670.00 (0.00%)
At close: 05:00PM EDT
Annual

Cash flow

Currency in RUB. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
17,630,000
17,399,000
8,842,000
4,832,000
3,584,000
Depreciation & amortisation
1,121,000
1,130,000
1,266,000
1,324,000
864,000
Stock-based compensation
2,000
8,000
43,000
464,000
635,000
Change in working capital
-3,077,000
-14,908,000
-6,137,000
640,000
16,719,000
Accounts receivable
268,000
394,000
-854,000
1,256,000
-
Accounts payable
-572,000
-6,228,000
1,242,000
976,000
7,347,000
Other working capital
7,762,000
-5,025,000
5,666,000
7,938,000
21,524,000
Other non-cash items
-3,629,000
-2,804,000
-1,795,000
-1,864,000
-748,000
Net cash provided by operating activities
8,362,000
-4,510,000
6,102,000
9,239,000
22,645,000
Cash flows from investing activities
Investments in property, plant and equipment
-600,000
-515,000
-436,000
-1,301,000
-1,121,000
Acquisitions, net
-706,000
-501,000
0
-200,000
-21,000
Purchases of investments
-12,321,000
-10,584,000
-4,444,000
-5,405,000
-810,000
Sales/maturities of investments
-
3,737,000
3,230,000
2,213,000
672,000
Other investing activities
147,000
137,000
35,000
-32,000
-183,000
Net cash used for investing activities
-4,256,000
-2,236,000
-1,479,000
-4,883,000
-1,325,000
Cash flows from financing activities
Debt repayment
-1,821,000
-2,128,000
-301,000
-387,000
0
Dividends paid
-
-5,211,000
-4,804,000
-3,392,000
0
Other financing activities
-164,000
-78,000
-103,000
-43,000
-29,000
Net cash used provided by (used for) financing activities
-7,196,000
-7,417,000
-287,000
-2,277,000
-29,000
Net change in cash
-3,895,000
-14,349,000
5,281,000
1,135,000
22,531,000
Cash at beginning of period
35,616,000
47,382,000
42,101,000
40,966,000
18,435,000
Cash at end of period
32,526,000
33,033,000
47,382,000
42,101,000
40,966,000
Free cash flow
Operating cash flow
8,362,000
-4,510,000
6,102,000
9,239,000
22,645,000
Capital expenditure
-600,000
-515,000
-436,000
-1,301,000
-1,121,000
Free cash flow
7,762,000
-5,025,000
5,666,000
7,938,000
21,524,000