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