QIWI (QIWI)
NASDAQ: QIWI
· Real-Time Price · USD
5.67
0.00 (0.00%)
At close: Jul 23, 2024, 10:00 PM
QIWI Cash Flow Statement
Financials in RUB. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.41B | 4.19B | 5.77B | 5.39B | 4.94B | 5.94B | 4.24B | 3.06B | 4.05B | 8.79B | 2.62B | 1.94B |
Depreciation & Amortization | 369M | 352M | 315M | 309M | 263M | 258M | 287M | 277M | 282M | 277M | 285M | 286M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 27M | n/a | 59M | n/a | n/a | n/a | n/a | 6M |
Other Working Capital | 3.21B | -4.96B | 996M | 314M | -5.32B | 268M | -566M | 3.08B | 495M | 21M | -570M | -3.22B |
Other Non-Cash Items | 14.02B | -674M | -1.9B | -1.9B | -1.14B | -1.98B | 2.73B | -66M | -2.68B | -5.73B | 278M | -7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -27M | n/a | -59M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.25B | -8.86B | 2B | -2.36B | 2.24B | -1.59B | -2.91B | -1.66B | -1.24B | 459M | -641M | -13.49B |
Operating Cash Flow | 7.24B | -4.99B | 6.18B | 1.44B | 6.31B | 2.63B | 4.34B | 1.61B | 416M | 3.8B | 2.54B | -11.26B |
Capital Expenditures | -352M | -245M | -450M | -50M | -146M | -81M | -89M | -150M | -185M | -203M | -62M | -65M |
Cash Acquisitions | 9M | -498M | -29M | -21M | 1.32B | -749M | 4.86B | -215M | -491M | 4.95B | n/a | n/a |
Purchase of Investments | -2.69B | -2.58B | -15.74B | -4.13B | -1.43B | -2.77B | n/a | -1.74B | -2.53B | -8.06B | n/a | n/a |
Sales Maturities Of Investments | 1.52B | 244M | 1.52B | 1.63B | n/a | 2.39B | n/a | n/a | 852M | 1.91B | 971M | n/a |
Other Investing Acitivies | -116M | -2.86B | -283M | 55M | -26M | 8M | 11M | 17M | 147M | 530M | -7M | n/a |
Investing Cash Flow | -1.51B | -5.94B | -14.98B | -2.52B | -285M | -1.2B | 4.78B | -2.08B | -2.2B | -870M | 902M | -65M |
Debt Repayment | 4.32B | -111M | -57M | -161M | -110M | -507M | -253M | -173M | -1.21B | 114M | -553M | -480M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.39B | -1.38B | n/a | n/a |
Other Financial Acitivies | -32M | -42M | -471M | -51M | -49M | -18M | -11M | -95M | -14M | -10M | -2.49B | -9M |
Financial Cash Flow | 4.29B | -153M | -528M | -212M | -159M | -525M | -264M | -268M | -2.61B | -1.27B | -3.04B | -489M |
Net Cash Flow | 8.63B | -10.11B | -7.95B | 53M | 7.02B | 1.37B | 7.35B | -1.31B | -4.45B | 1.63B | 237M | -11.77B |
Free Cash Flow | 6.89B | -5.23B | 5.73B | 1.39B | 6.16B | 2.55B | 4.26B | 1.46B | 231M | 3.59B | 2.48B | -11.33B |