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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 EST
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Income statement
Balance sheet
Annual

Cash flow

Currency in RUB. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,313,000
13,119,000
17,399,000
8,842,000
4,832,000
Depreciation & amortisation
1,104,000
1,085,000
1,130,000
1,266,000
1,324,000
Stock-based compensation
-
86,000
8,000
43,000
464,000
Change in working capital
-7,399,000
-3,920,000
-14,908,000
-6,137,000
640,000
Accounts receivable
-5,323,000
-5,636,000
394,000
-854,000
1,256,000
Accounts payable
-1,138,000
4,251,000
-6,228,000
1,242,000
976,000
Other working capital
8,496,000
14,425,000
-5,025,000
5,666,000
7,938,000
Other non-cash items
-4,988,000
-4,127,000
-2,804,000
-1,795,000
-1,864,000
Net cash provided by operating activities
9,001,000
14,891,000
-4,510,000
6,102,000
9,239,000
Cash flows from investing activities
Investments in property, plant and equipment
-505,000
-466,000
-515,000
-436,000
-1,301,000
Acquisitions, net
-1,455,000
-660,000
-501,000
-141,000
-200,000
Purchases of investments
-7,035,000
-5,938,000
-10,584,000
-4,444,000
-5,405,000
Sales/maturities of investments
3,243,000
2,391,000
3,737,000
3,230,000
2,213,000
Other investing activities
175,000
3,000
137,000
35,000
-32,000
Net cash used for investing activities
-714,000
1,204,000
-2,236,000
-1,479,000
-4,883,000
Cash flows from financing activities
Debt repayment
-2,142,000
-1,043,000
-2,128,000
-301,000
-387,000
Dividends paid
-1,389,000
0
-5,211,000
-4,804,000
-3,392,000
Other financing activities
-138,000
-173,000
-78,000
-103,000
-43,000
Net cash used provided by (used for) financing activities
-3,669,000
-1,216,000
-7,417,000
-287,000
-2,277,000
Net change in cash
2,961,000
14,429,000
-14,349,000
5,281,000
1,135,000
Cash at beginning of period
37,478,000
33,033,000
47,382,000
42,101,000
40,966,000
Cash at end of period
42,096,000
47,462,000
33,033,000
47,382,000
42,101,000
Free cash flow
Operating cash flow
9,001,000
14,891,000
-4,510,000
6,102,000
9,239,000
Capital expenditure
-505,000
-466,000
-515,000
-436,000
-1,301,000
Free cash flow
8,496,000
14,425,000
-5,025,000
5,666,000
7,938,000