USBN
RU:URALSIB
Банк Уралсиб
- Stock
Last Close
0.17
22/11 15:45
Market Cap
65.36B
Beta: -
Volume Today
20.70M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.59B - | -9.50B 497.20% | 17.63B 285.45% | 1.48B 91.60% | 4.16B 180.90% | 6.08B 46.23% | 6.82B - | 8.13B 19.35% | ||||
depreciation and amortization | 1.08B - | 1.21B 12.02% | 1.38B 13.80% | 1.68B 21.47% | 1.13B 32.60% | 860.45M 23.96% | ||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -17.25B - | 17.07B 198.99% | -52.83B 409.46% | 7.29B 113.79% | 11.94B 63.87% | 19.51B 63.37% | -6.82B - | -8.13B 19.35% | ||||
net cash provided by operating activities | -17.75B - | 8.78B 149.47% | -33.82B 485.13% | 10.45B 130.89% | 17.23B 64.95% | 26.45B 53.50% | 8.84B 66.59% | 69.79B 689.72% | -23.86B 134.19% | |||
investments in property plant and equipment | -1.22B - | -1.39B 14.04% | -894.48M 35.72% | -593.01M 33.70% | -595.61M 0.44% | -1.41B 136.09% | -1.30B 7.42% | -1.15B 11.55% | -702.41M 39.00% | |||
acquisitions net | -6.64M - | -9.01M 35.67% | 4.04M 144.85% | 452.67M - | -184.51M 140.76% | 2.25B - | ||||||
purchases of investments | -60.16B - | -29.65B 50.70% | -12.69B 57.22% | -27.63B - | -40.37B 46.08% | |||||||
sales maturities of investments | 83.81M - | 33.03M 60.59% | 2.47B - | 1.94B - | 11.09B 471.58% | |||||||
other investing activites | 1.64B - | 2.71B 64.92% | 5.50B 103.20% | 2.41B 56.27% | 7.69B 219.46% | 827.73M 89.23% | 342.37M 58.64% | 504.16M 47.26% | 1.31B 159.63% | |||
net cash used for investing activites | 498.52M - | 1.34B 168.77% | -55.54B 4,245.38% | -27.84B 49.87% | -2.68B 90.38% | -762.99M 71.50% | -959.43M 25.75% | -24.09B 2,410.54% | -28.67B 19.01% | |||
debt repayment | -11.28B - | -15.65B 38.69% | -20.93B 33.75% | -7.34B 64.91% | -10.13B 37.94% | -1.88B 81.42% | -607.64M 67.72% | -14.22B 2,239.50% | -162.08M 98.86% | |||
common stock issued | 2.72M - | |||||||||||
common stock repurchased | -1.32M - | |||||||||||
dividends paid | -582.66M - | |||||||||||
other financing activites | 7.11B - | 16.22B 128.23% | 92.59B 470.74% | -10.80M 100.01% | 5.99B 55,588.09% | 214.94M 96.41% | 837.25M 289.53% | 461.25M 44.91% | 1.44B 211.29% | |||
net cash used provided by financing activities | -4.76B - | 577.22M 112.14% | 71.67B 12,315.75% | -7.35B 110.26% | -4.14B 43.72% | -1.66B 59.79% | 229.61M 113.79% | -13.75B 6,090.25% | 1.27B 109.26% | |||
effect of forex changes on cash | 1.02B - | 9.92B 871.47% | 2.32B 76.64% | -1.18B 150.88% | 581.98M 149.37% | 1.68B 188.93% | -2.12B 226.12% | 4.89B 330.64% | -632.25M 112.93% | |||
net change in cash | -20.99B - | 20.62B 198.22% | -15.38B 174.62% | -25.93B 68.54% | 11.00B 142.42% | 25.71B 133.74% | 5.99B 76.71% | 36.84B 515.36% | -51.89B 240.85% | |||
cash at beginning of period | 77.07B - | 56.08B 27.23% | 76.70B 36.76% | 61.31B 20.06% | 35.39B 42.29% | 46.38B 31.08% | 72.09B 55.42% | 78.08B 8.30% | 114.92B 47.18% | |||
cash at end of period | 56.08B - | 76.70B 36.76% | 61.31B 20.06% | 35.39B 42.29% | 46.38B 31.08% | 72.09B 55.42% | 78.08B 8.30% | 114.92B 47.18% | 63.03B 45.15% | |||
operating cash flow | -17.75B - | 8.78B 149.47% | -33.82B 485.13% | 10.45B 130.89% | 17.23B 64.95% | 26.45B 53.50% | 8.84B 66.59% | 69.79B 689.72% | -23.86B 134.19% | |||
capital expenditure | -1.22B - | -1.39B 14.04% | -894.48M 35.72% | -593.01M 33.70% | -595.61M 0.44% | -1.41B 136.09% | -1.30B 7.42% | -1.15B 11.55% | -702.41M 39.00% | |||
free cash flow | -18.97B - | 7.39B 138.95% | -34.72B 569.75% | 9.85B 128.39% | 16.64B 68.83% | 25.05B 50.55% | 7.54B 69.92% | 68.64B 810.88% | -24.57B 135.79% |
All numbers in (except ratios and percentages)