Public Joint Stock Company Detsky Mir (DSKY.ME)
RUB 75.2
(0.4%)
RUB 75.2
(0.4%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 13.79 Billion | 16.72 Billion | 17.81 Billion | 9.61 Billion | 7.08 Billion |
| Net Income | - | 10.9 Billion | 6.74 Billion | 6.54 Billion | 5.69 Billion | 4.84 Billion |
| Depreciation & Amortization | - | 11.04 Billion | 10.41 Billion | 10 Billion | 9.1 Billion | 1.81 Billion |
| Deferred income taxes | - | -1.6 Billion | -716 Million | -3.46 Billion | - | 75 Million |
| Stock-based compensation | - | 163 Million | 188 Million | 8 Million | 182 Million | 170 Million |
| Change in working capital | - | -9.85 Billion | -4.34 Billion | -108 Million | -7.02 Billion | -1.12 Billion |
| Other non-cash items | - | 3.14 Billion | 4.42 Billion | 4.82 Billion | 27.09 Billion | 7.57 Billion |
| Investing Cash Flow | - | -5.22 Billion | -2.35 Billion | -3.46 Billion | -3.79 Billion | -1.37 Billion |
| Investments in PPE | - | -5.25 Billion | -2.4 Billion | -3.5 Billion | -3.79 Billion | -2.46 Billion |
| Acquisitions | - | 31 Million | 42 Million | 40 Million | - | 24 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -963 Million | -653 Million | -678 Million | -307 Million | 1.07 Billion |
| Financing Cash Flow | - | -6.05 Billion | -13.67 Billion | -15.91 Billion | -5.63 Billion | -5 Billion |
| Debt repayment | - | -50.86 Billion | -63.31 Billion | -72.52 Billion | -7.87 Billion | -1.04 Billion |
| Dividends payments | - | -8.29 Billion | -7.77 Billion | -6.99 Billion | -7.24 Billion | -3.62 Billion |
| Common Stock Repurchased | - | - | -90 Million | -139 Million | -195 Million | -375 Million |
| Common Stock Issuance | - | - | - | 36 Million | 41 Million | 43 Million |
| Other Financing Activities | - | 53.1 Billion | 57.5 Billion | 63.71 Billion | 41 Million | 43 Million |
| Accounts receivables | - | -784 Million | 373 Million | 200 Million | -2.23 Billion | 1.6 Billion |
| Accounts payables | - | 3.47 Billion | 1.5 Billion | 3.4 Billion | 5.03 Billion | -1.11 Billion |
| Inventory | - | -12.4 Billion | -5.91 Billion | -4.81 Billion | -9.85 Billion | -2.96 Billion |
| Other working capital | - | -150 Million | -308 Million | 1.1 Billion | 31 Million | 1.35 Billion |
| Cash at beginning of period | 3.8 Billion | 1.82 Billion | 1.76 Billion | 3.33 Billion | 3.15 Billion | 2.44 Billion |
| Cash at end of period | 3.8 Billion | 3.8 Billion | 1.82 Billion | 1.76 Billion | 3.33 Billion | 3.15 Billion |
| Capital Expenditure | - | -5.25 Billion | -2.4 Billion | -3.5 Billion | -3.79 Billion | -2.46 Billion |
| Effect of forex changes on cash | - | -533 Million | -634 Million | -415 Million | - | - |
| Net cash flow / Change in cash | - | 1.98 Billion | 57 Million | -1.56 Billion | 180 Million | 710 Million |
| Free Cash Flow | - | 8.53 Billion | 14.32 Billion | 14.3 Billion | 5.81 Billion | 4.61 Billion |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 4.36 Billion | 4.36 Billion | - | - | - |
| Depreciation & Amortization | - | 2.93 Billion | 2.93 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -8.69 Billion | -8.69 Billion | - | - | - |
| Other non-cash items | - | 1.6 Billion | 1.6 Billion | - | - | - |
| Investing Cash Flow | - | -1.84 Billion | -1.84 Billion | - | - | - |
| Investments in PPE | - | -319 Million | -319 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.52 Billion | -1.52 Billion | - | - | - |
| Financing Cash Flow | - | 4.9 Billion | 4.9 Billion | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -674 Million | -674 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 5.58 Billion | 5.58 Billion | - | - | - |
| Accounts receivables | - | 507.5 Million | 507.5 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -7.1 Billion | -7.1 Billion | - | - | - |
| Other working capital | - | -2.09 Billion | -2.09 Billion | - | - | - |
| Cash at beginning of period | - | - | - | - | 3.8 Billion | - |
| Cash at end of period | - | 3.14 Billion | 3.14 Billion | - | 3.8 Billion | - |
| Capital Expenditure | - | -319 Million | -319 Million | - | - | - |
| Effect of forex changes on cash | - | -131 Million | -131 Million | - | - | - |
| Net cash flow / Change in cash | - | 3.14 Billion | 3.14 Billion | - | - | - |
| Free Cash Flow | - | -106 Million | -106 Million | - | - | - |
ROU
UPR
TBPH
CMPOW
SYS
4575