QIWI plc
QIWI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,945 | $18,184 | $20,616 | $11,856 |
| Dep. & Amort. | $1,345 | $1,085 | $1,130 | $1,266 |
| Deferred Tax | $0 | $0 | -$8,552 | $869 |
| Stock-Based Comp. | $0 | $86 | $8 | $43 |
| Change in WC | -$5,966 | -$3,920 | -$14,908 | -$6,137 |
| Other Non-Cash | $9,551 | -$544 | -$2,804 | -$1,795 |
| Operating Cash Flow | $9,875 | $14,891 | -$4,510 | $6,102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,097 | -$466 | -$515 | -$436 |
| Net Acquisitions | -$539 | $5,207 | $4,446 | -$141 |
| Inv. Purchases | -$25,144 | -$5,938 | -$10,584 | -$4,444 |
| Inv. Sales/Matur. | $4,917 | $2,391 | $3,737 | $3,230 |
| Other Inv. Act. | -$3,094 | $10 | $680 | $312 |
| Investing Cash Flow | -$24,957 | $1,204 | -$2,236 | -$1,479 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,993 | -$1,043 | -$2,128 | $4,620 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$5,211 | -$4,804 |
| Other Fin. Act. | -$596 | -$173 | -$78 | -$103 |
| Financing Cash Flow | $3,397 | -$1,216 | -$7,417 | -$287 |
| Forex Effect | $2,328 | -$450 | -$186 | $945 |
| Net Chg. in Cash | -$9,366 | $14,429 | -$14,349 | $5,281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,462 | $33,033 | $47,382 | $42,101 |
| End Cash | $38,096 | $47,462 | $33,033 | $47,382 |
| Free Cash Flow | $8,778 | $14,425 | -$5,025 | $5,666 |