XML 16 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated statement of cash flows - RUB (₽)
₽ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities      
Profit before tax ₽ 4,501 ₽ 3,840 ₽ 3,107
Adjustments to reconcile profit before tax to net cash flows generated from operating activities      
Depreciation and amortization 864 796 796
Foreign exchange loss/(gain), net (262) 116 923
Interest income, net (1,782) (1,016) (834)
Credit loss expense 474 220 215
Share-based payments 635 398 224
Impairment of intangible assets 23 104 878
Loss from initial recognition 143    
Other 417 46 80
Operating profit before changes in working capital 5,013 4,504 5,389
(Increase)/decrease in trade and other receivables 1,127 (3,683) (709)
(Increase)/decrease in other assets (529) 150 (127)
Increase in customer accounts and amounts due to banks 14,601 898 90
Increase in trade and other payables 7,347 3,414 1,020
Loans issued from banking operations (5,827) (1,888)  
Cash flows generated from operations 21,732 3,395 5,663
Interest received 1,795 1,048 858
Interest paid (113) (70) (101)
Income tax paid (769) (813) (877)
Net cash flow generated from operating activities 22,645 3,560 5,543
Cash flows (used in)/generated from investing activities      
Acquisition of joint control company (21) (813)  
Cash received upon /(used in) business combination 138 (321) (10)
Purchase of property and equipment (736) (292) (388)
Purchase of intangible assets (385) (566) (298)
Loans issued (187) (376) (675)
Repayment of loans issued 4 316 774
Purchase of debt instruments (810) (1,376) (549)
Proceeds from settlement of debt instruments 672 1,775 1,326
Net cash (used in)/generated from investing activities (1,325) (1,653) 180
Cash flows (used in)/generated from financing activities      
Proceeds from borrowings     2
Repayment of borrowings     (4)
Dividends paid to owners of the Group   (2,148) (4,628)
Dividends paid to non-controlling shareholders (29) (12) (7)
Net cash used in financing activities (29) (2,160) (4,637)
Effect of exchange rate changes on cash and cash equivalents 1,240 (333) (1,428)
Net increase/(decrease) in cash and cash equivalents 22,531 (586) (342)
Cash and cash equivalents at the beginning of year [1] 18,435 19,021 19,363
Cash and cash equivalents at the end of year [1] ₽ 40,966 ₽ 18,435 ₽ 19,021
[1] Cash and cash equivalents at the end of year 2016 and 2017 do not reconcile to Note 14 by 24 and 29 respectively, due to the amount of cash classified as part of assets held for sale as of December 31, 2016 and 2017.