Fix Price Group PLC (FIXP.ME)
RUB 317.5
(4.06%)
RUB 317.5
(4.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.11 Billion | 36.78 Billion | 25.33 Billion | 30.27 Billion | 21.42 Billion | 15.1 Billion |
| Net Income | 38.03 Billion | 37.82 Billion | 30.59 Billion | 26.31 Billion | 17.53 Billion | 10.08 Billion |
| Depreciation & Amortization | 15.13 Billion | 13.13 Billion | 11.82 Billion | 9.86 Billion | 8.69 Billion | 1.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.47 Billion | -1.68 Billion | -9.64 Billion | -1.54 Billion | -2.42 Billion | 808.35 Million |
| Other non-cash items | -6.58 Billion | -12.49 Billion | -7.44 Billion | -4.35 Billion | -2.37 Billion | 5.15 Billion |
| Investing Cash Flow | -6.47 Billion | -11.88 Billion | -6.15 Billion | -6.02 Billion | -4.36 Billion | -8.62 Billion |
| Investments in PPE | -6.55 Billion | -12.01 Billion | -6.27 Billion | -6.16 Billion | -4.19 Billion | -4.65 Billion |
| Acquisitions | 14.67 Million | 95.21 Million | 61.36 Million | 5.11 Million | -195 Million | 35.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 64.32 Million | 39.78 Million | 58.63 Million | 136.88 Million | 25 Million | -4 Billion |
| Financing Cash Flow | -19.03 Billion | -10 Billion | -36.82 Billion | -11.07 Billion | -10.22 Billion | -6.89 Billion |
| Debt repayment | -38.39 Billion | -30.15 Billion | -19.68 Billion | -7.79 Billion | -8.1 Billion | -3.31 Billion |
| Dividends payments | - | - | -34.2 Billion | -14.53 Billion | -7.71 Billion | -3.24 Billion |
| Common Stock Repurchased | - | -207 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.35 Billion | 20.35 Billion | 16.3 Billion | 10.92 Billion | 5.91 Billion | -2.99 Billion |
| Accounts receivables | 124.69 Million | -1.9 Billion | -900.99 Million | -336.34 Million | 843.77 Million | 1.04 Billion |
| Accounts payables | 1.35 Billion | 12.69 Million | 7.68 Billion | 6 Billion | 1.86 Billion | 4.7 Billion |
| Inventory | -8.46 Billion | -3.36 Billion | -15.62 Billion | -9.13 Billion | -5.33 Billion | -5.07 Billion |
| Other working capital | -487.44 Million | 3.57 Billion | -809.6 Million | 1.91 Billion | 202.87 Million | 130.3 Million |
| Cash at beginning of period | 23.58 Billion | 8.77 Billion | 26.37 Billion | 11.88 Billion | 5.88 Billion | 6.1 Billion |
| Cash at end of period | 37.34 Billion | 23.58 Billion | 8.77 Billion | 26.37 Billion | 11.88 Billion | 5.88 Billion |
| Capital Expenditure | -6.55 Billion | -12.01 Billion | -6.27 Billion | -6.16 Billion | -4.19 Billion | -4.65 Billion |
| Effect of forex changes on cash | 153 Million | -97 Million | 55 Million | 1.32 Billion | -831 Million | 164 Million |
| Net cash flow / Change in cash | 13.75 Billion | 14.8 Billion | -17.59 Billion | 14.49 Billion | 5.99 Billion | -220.03 Million |
| Free Cash Flow | 32.55 Billion | 24.76 Billion | 19.05 Billion | 24.1 Billion | 17.22 Billion | 10.44 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.61 Billion | 3.29 Billion | 15.37 Billion | 38.03 Billion | 7.44 Billion | 22.61 Billion |
| Depreciation & Amortization | 7.82 Billion | 4.04 Billion | 7.56 Billion | 15.13 Billion | 3.93 Billion | 8.32 Billion |
| Deferred income taxes | - | - | -17.01 Billion | - | - | -20.96 Billion |
| Stock-based compensation | - | - | -809 Million | - | 278 Million | 265.5 Million |
| Change in working capital | -5.21 Billion | -4.11 Billion | -1.68 Billion | -7.47 Billion | -1.64 Billion | -5.44 Billion |
| Other non-cash items | 22.36 Billion | 154 Million | 14.14 Billion | -6.58 Billion | 1.11 Billion | 15 Billion |
| Investing Cash Flow | -2.52 Billion | -1.36 Billion | -2.28 Billion | -6.47 Billion | -1.57 Billion | -3.95 Billion |
| Investments in PPE | -2.52 Billion | - | -2.29 Billion | -6.55 Billion | 1.43 Billion | -3.96 Billion |
| Acquisitions | 1.89 Million | - | 12.24 Million | 14.67 Million | - | 1.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.24 Billion | -1.36 Billion | 2.55 Billion | 64.32 Million | -3 Billion | 1.78 Billion |
| Financing Cash Flow | -8.95 Billion | -11.37 Billion | -8.81 Billion | -19.03 Billion | -2.94 Billion | -9.34 Billion |
| Debt repayment | -4.73 Billion | - | -4.27 Billion | -38.39 Billion | - | -2.96 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.91 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.91 Billion | -11.37 Billion | -7.96 Billion | 19.35 Billion | -2.94 Billion | -2.84 Billion |
| Accounts receivables | -354.09 Million | - | -1.15 Billion | 124.69 Million | - | 1.25 Billion |
| Accounts payables | -439.3 Million | - | 6.56 Billion | 1.35 Billion | - | -5.3 Billion |
| Inventory | -3.34 Billion | - | -8.1 Billion | -8.46 Billion | - | -1.15 Million |
| Other working capital | -1.07 Billion | -4.11 Billion | 1 Billion | -487.44 Million | -1.64 Billion | -1.39 Billion |
| Cash at beginning of period | 37.46 Billion | 37.34 Billion | 3.13 Billion | 23.58 Billion | 29.37 Billion | 23.89 Billion |
| Cash at end of period | 9.53 Billion | 27.99 Billion | 37.46 Billion | 37.34 Billion | 6.6 Billion | 3.13 Billion |
| Capital Expenditure | -2.52 Billion | - | -2.29 Billion | -6.55 Billion | 1.43 Billion | -3.96 Billion |
| Effect of forex changes on cash | -288 Million | 15 Million | 12 Million | 153 Million | -4 Million | -50 Million |
| Net cash flow / Change in cash | -27.93 Billion | -9.34 Billion | 34.33 Billion | 13.75 Billion | -22.76 Billion | -20.76 Billion |
| Free Cash Flow | 11.27 Billion | 3.37 Billion | 15.29 Billion | 32.55 Billion | 12.55 Billion | 15.84 Billion |
TCOA
2760
418620
6550
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