DONSKOY FACTORY OF RADIOCOMPONENTS Open Joint-Stock Company (DZRD.ME)
RUB 1855.0
(-0.8%)
RUB 1855.0
(-0.8%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 131.71 Million | 385.67 Million | 193.52 Million | 226.67 Million | 371.78 Million | 107.6 Million |
| Net Income | 131.71 Million | 162.19 Million | 152.98 Million | 101.55 Million | 337.47 Million | 591.13 Million |
| Depreciation & Amortization | 130.18 Million | 116.31 Million | 113.52 Million | 109.68 Million | 109.29 Million | 106.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -130.18 Million | 107.16 Million | -72.98 Million | 15.42 Million | -337.47 Million | -591.13 Million |
| Investing Cash Flow | -748.15 Million | -360.45 Million | -219.93 Million | -565.11 Million | -100.49 Million | -156.69 Million |
| Investments in PPE | -597.15 Million | -351.46 Million | -179.99 Million | -531.11 Million | -100.99 Million | -144.93 Million |
| Acquisitions | -151 Million | -35 Million | -39.93 Million | -34 Million | 500 Thousand | - |
| Investment purchases | - | - | -39.93 Million | -34 Million | - | - |
| Sales/Maturities of investments | - | - | 179.99 Million | 531.11 Million | - | - |
| Other Investing Activities | -597.15 Million | 26.01 Million | -140.05 Million | -497.11 Million | -100.49 Million | -156.69 Million |
| Financing Cash Flow | 37.3 Million | -52.1 Million | 66.2 Million | 363.3 Million | -259 Million | 54 Million |
| Debt repayment | -411.5 Million | -353.3 Million | -183.8 Million | -260.7 Million | -572.7 Million | -434.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 448.8 Million | 301.2 Million | 250 Million | 624 Million | 313.7 Million | 488.68 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 57.94 Million | 84.82 Million | 45.02 Million | 20.16 Million | 7.88 Million | 11.2 Million |
| Cash at end of period | 89.49 Million | 57.94 Million | 84.82 Million | 45.02 Million | 20.16 Million | 7.88 Million |
| Capital Expenditure | -597.15 Million | -351.46 Million | -179.99 Million | -531.11 Million | -100.99 Million | -144.93 Million |
| Effect of forex changes on cash | 610.68 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 31.55 Million | -26.88 Million | 39.79 Million | 24.85 Million | 12.28 Million | -3.32 Million |
| Free Cash Flow | -465.43 Million | 34.2 Million | 13.53 Million | -304.44 Million | 270.78 Million | -37.32 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q2 | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -262 Million | -262 Million | 131.71 Million | 80.14 Million | 162.19 Million | 152.98 Million |
| Depreciation & Amortization | 33.74 Million | 33.74 Million | 130.18 Million | 31.43 Million | 116.31 Million | 113.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 457.74 Million | 457.74 Million | -130.18 Million | 58.3 Million | 107.16 Million | -72.98 Million |
| Investing Cash Flow | -226.81 Million | -226.81 Million | -748.15 Million | -159.98 Million | -360.45 Million | -219.93 Million |
| Investments in PPE | -226.81 Million | -226.81 Million | -597.15 Million | -84.87 Million | -351.46 Million | -179.99 Million |
| Acquisitions | - | - | -151 Million | -75.5 Million | -35 Million | -39.93 Million |
| Investment purchases | - | - | - | - | - | -39.93 Million |
| Sales/Maturities of investments | - | - | - | - | - | 179.99 Million |
| Other Investing Activities | - | - | -597.15 Million | 391 Thousand | 26.01 Million | -140.05 Million |
| Financing Cash Flow | -13.05 Million | -13.05 Million | 37.3 Million | 25.97 Million | -52.1 Million | 66.2 Million |
| Debt repayment | - | - | -411.5 Million | - | -353.3 Million | -183.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.05 Million | -13.05 Million | 448.8 Million | 25.97 Million | 301.2 Million | 250 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 57.94 Million | - | 84.82 Million | 45.02 Million |
| Cash at end of period | -10.37 Million | -10.37 Million | 89.49 Million | 129.69 Million | 57.94 Million | 84.82 Million |
| Capital Expenditure | -226.81 Million | -226.81 Million | -597.15 Million | -84.87 Million | -351.46 Million | -179.99 Million |
| Effect of forex changes on cash | - | - | 610.68 Million | 93.82 Million | - | - |
| Net cash flow / Change in cash | -10.37 Million | -10.37 Million | 31.55 Million | 129.69 Million | -26.88 Million | 39.79 Million |
| Free Cash Flow | 2.67 Million | 2.67 Million | -465.43 Million | 85.01 Million | 34.2 Million | 13.53 Million |
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