QIWI plc
QIWI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,945,000 | $18,184,000 | $20,616,000 | $11,856,000 |
| Dep. & Amort. | $1,345,000 | $1,085,000 | $1,130,000 | $1,266,000 |
| Deferred Tax | $0 | $0 | -$8,552,000 | $869,000 |
| Stock-Based Comp. | $0 | $86,000 | $8,000 | $43,000 |
| Change in WC | -$5,966,000 | -$3,920,000 | -$14,908,000 | -$6,137,000 |
| Other Non-Cash | $9,551,000 | -$544,000 | -$2,804,000 | -$1,795,000 |
| Operating Cash Flow | $9,875,000 | $14,891,000 | -$4,510,000 | $6,102,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,097,000 | -$466,000 | -$515,000 | -$436,000 |
| Net Acquisitions | -$539,000 | $5,207,000 | $4,446,000 | -$141,000 |
| Inv. Purchases | -$25,144,000 | -$5,938,000 | -$10,584,000 | -$4,444,000 |
| Inv. Sales/Matur. | $4,917,000 | $2,391,000 | $3,737,000 | $3,230,000 |
| Other Inv. Act. | -$3,094,000 | $10,000 | $680,000 | $312,000 |
| Investing Cash Flow | -$24,957,000 | $1,204,000 | -$2,236,000 | -$1,479,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,993,000 | -$1,043,000 | -$2,128,000 | $4,620,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$5,211,000 | -$4,804,000 |
| Other Fin. Act. | -$596,000 | -$173,000 | -$78,000 | -$103,000 |
| Financing Cash Flow | $3,397,000 | -$1,216,000 | -$7,417,000 | -$287,000 |
| Forex Effect | $2,328,000 | -$450,000 | -$186,000 | $945,000 |
| Net Chg. in Cash | -$9,366,000 | $14,429,000 | -$14,349,000 | $5,281,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,462,000 | $33,033,000 | $47,382,000 | $42,101,000 |
| End Cash | $38,096,000 | $47,462,000 | $33,033,000 | $47,382,000 |
| Free Cash Flow | $8,778,000 | $14,425,000 | -$5,025,000 | $5,666,000 |