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 | 4.95B | 20.29B | 22.04B | 20.52B | 18.18B | 17.3B | 20.14B | 18.51B | 17.4B | 15.77B | 10B | 9.2B |
Depreciation & Amortization | 1.34B | 1.24B | 1.15B | 1.12B | 1.08B | 1.1B | 1.12B | 1.12B | 1.13B | 1.15B | 1.19B | 1.23B |
Stock-Based Compensation | n/a | 27M | 27M | 86M | 86M | 59M | 59M | n/a | 6M | -36M | 1M | -10M |
Other Working Capital | -442M | -8.97B | -3.74B | -5.3B | -2.54B | 3.28B | 3.03B | 3.03B | -3.27B | -4.74B | 1.36B | 584M |
Other Non-Cash Items | 9.55B | -5.61B | -6.92B | -2.29B | -458M | -2B | -5.75B | -8.2B | -8.14B | -5.36B | 307M | 1.76B |
Deferred Income Tax | n/a | -27M | -27M | -86M | -86M | -59M | -59M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.97B | -6.98B | 287M | -4.62B | -3.92B | -7.4B | -5.35B | -3.08B | -14.91B | -13.8B | -6.42B | -7.57B |
Operating Cash Flow | 9.88B | 8.94B | 16.56B | 14.72B | 14.89B | 9B | 10.17B | 8.36B | -4.51B | -2.27B | 5.07B | 4.62B |
Capital Expenditures | -1.1B | -891M | -727M | -366M | -466M | -505M | -627M | -600M | -515M | -361M | -362M | -380M |
Cash Acquisitions | -539M | 768M | 517M | 5.4B | 5.21B | 3.4B | 9.1B | 4.24B | 4.46B | 4.95B | n/a | n/a |
Purchase of Investments | -25.14B | -23.88B | -24.07B | -8.33B | -5.94B | -7.04B | -12.32B | -12.32B | -10.58B | -10.15B | -2.09B | -2.08B |
Sales Maturities Of Investments | 4.92B | 3.39B | 5.54B | 4.02B | 2.39B | 3.24B | 2.77B | 3.74B | 3.74B | 2.88B | 971M | 2.16B |
Other Investing Acitivies | -3.21B | -3.12B | -246M | 48M | 10M | 183M | 705M | 687M | 670M | 480M | 187M | 145M |
Investing Cash Flow | -24.96B | -23.73B | -18.99B | 768M | 1.2B | -714M | -381M | -4.26B | -2.24B | -2.2B | -1.29B | -156M |
Debt Repayment | 3.99B | -439M | -835M | -1.03B | -1.04B | -2.14B | -1.52B | -1.82B | -2.13B | 3.87B | 3.73B | 3.86B |
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 | -1.39B | -2.77B | -2.77B | -2.77B | -2.98B | -3.17B | -3.17B |
Other Financial Acitivies | -596M | -613M | -589M | -129M | -173M | -138M | -130M | -2.61B | -2.52B | -2.55B | -2.55B | -1.7B |
Financial Cash Flow | 3.4B | -1.05B | -1.42B | -1.16B | -1.22B | -3.67B | -4.42B | -7.2B | -7.42B | -1.65B | -1.99B | -1.01B |
Net Cash Flow | -9.37B | -10.98B | 500M | 15.79B | 14.43B | 2.96B | 3.22B | -3.9B | -14.35B | -6.73B | 2.22B | 3.38B |
Free Cash Flow | 8.78B | 8.05B | 15.83B | 14.36B | 14.43B | 8.5B | 9.54B | 7.76B | -5.03B | -2.63B | 4.71B | 4.24B |