Public Joint Stock Company Magnit (MGNT.ME)
RUB 4439.0
(0.43%)
RUB 4439.0
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.03 Billion | 236.48 Billion | 169.46 Billion | 149.61 Billion | 88.22 Billion | 64.73 Billion |
| Net Income | 58.67 Billion | 42.86 Billion | 62.59 Billion | 42.7 Billion | 12.57 Billion | 43.07 Billion |
| Depreciation & Amortization | 123.45 Billion | 133.82 Billion | 105.32 Billion | 89.76 Billion | 88.09 Billion | 36.51 Billion |
| Deferred income taxes | - | -34.99 Billion | -61.23 Billion | -55.38 Billion | -49.78 Billion | - |
| Stock-based compensation | - | 764.68 Million | 840.39 Million | 876.07 Million | 2.45 Billion | - |
| Change in working capital | -42.3 Billion | 42.48 Billion | 18.49 Billion | 30.71 Billion | -10.91 Billion | -11.6 Billion |
| Other non-cash items | 247.41 Billion | 51.54 Billion | 43.44 Billion | 40.93 Billion | 45.79 Billion | -3.24 Billion |
| Investing Cash Flow | -88.24 Billion | -52.45 Billion | -126.68 Billion | -29.01 Billion | -56.32 Billion | -53.2 Billion |
| Investments in PPE | -67.09 Billion | -52.07 Billion | -59.87 Billion | -31.47 Billion | -57.14 Billion | -53.75 Billion |
| Acquisitions | -6.49 Billion | -1.4 Billion | -68.14 Billion | 2.06 Billion | 672 Million | 187.75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 601.18 Million |
| Other Investing Activities | -14.65 Billion | 1.02 Billion | 1.33 Billion | 2.45 Billion | 825.77 Million | 362.89 Million |
| Financing Cash Flow | -157.96 Billion | 58.34 Billion | -14.08 Billion | -84.79 Billion | -49.75 Billion | -3.11 Billion |
| Debt repayment | -20.08 Billion | -175.66 Billion | -88.75 Billion | -471.76 Billion | -677.16 Billion | -572.27 Billion |
| Dividends payments | - | -28.82 Billion | -48.11 Billion | -29.87 Billion | -29.99 Billion | -13.8 Billion |
| Common Stock Repurchased | -78.87 Billion | - | - | - | -5.1 Billion | -17.72 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59 Billion | 262.84 Billion | 122.78 Billion | 416.83 Billion | 662.51 Billion | 600.69 Billion |
| Accounts receivables | 10.36 Billion | -10.55 Billion | -769.8 Million | 4.02 Billion | -6.78 Billion | -1.21 Billion |
| Accounts payables | 11.73 Billion | 10.55 Billion | 769.8 Million | -4.02 Billion | 6.78 Billion | 10.09 Billion |
| Inventory | -19.39 Billion | -878.2 Million | -3.07 Billion | 12.32 Billion | -36.73 Billion | -23.42 Billion |
| Other working capital | -45 Billion | 43.36 Billion | 21.57 Billion | 18.38 Billion | 25.82 Billion | 11.82 Billion |
| Cash at beginning of period | 314.91 Billion | 73.39 Billion | 44.69 Billion | 8.9 Billion | 26.74 Billion | 18.33 Billion |
| Cash at end of period | 221.28 Billion | 314.91 Billion | 73.39 Billion | 44.69 Billion | 8.9 Billion | 26.74 Billion |
| Capital Expenditure | -67.09 Billion | -52.07 Billion | -59.87 Billion | -31.47 Billion | -57.14 Billion | -53.75 Billion |
| Effect of forex changes on cash | - | -864.71 Million | - | - | - | - |
| Net cash flow / Change in cash | -93.62 Billion | 241.51 Billion | 28.69 Billion | 35.79 Billion | -17.84 Billion | 8.41 Billion |
| Free Cash Flow | 75.94 Billion | 184.4 Billion | 109.59 Billion | 118.13 Billion | 31.07 Billion | 10.97 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.74 Billion | 24.66 Billion | 58.67 Billion | 34.01 Billion | 13.81 Billion | 42.86 Billion |
| Depreciation & Amortization | 67.96 Billion | 62.06 Billion | 123.45 Billion | 61.39 Billion | - | 133.82 Billion |
| Deferred income taxes | - | - | - | - | - | -34.99 Billion |
| Stock-based compensation | - | - | - | 291.33 Million | - | 764.68 Million |
| Change in working capital | -26.29 Billion | 13.87 Billion | -42.3 Billion | -56.18 Billion | - | 42.48 Billion |
| Other non-cash items | 170.73 Billion | 89.23 Billion | 247.41 Billion | 158.18 Billion | -13.81 Billion | 51.54 Billion |
| Investing Cash Flow | -44.9 Billion | -61.79 Billion | -88.24 Billion | -26.44 Billion | - | -52.45 Billion |
| Investments in PPE | -60.95 Billion | -40.39 Billion | -67.09 Billion | -26.69 Billion | - | -52.07 Billion |
| Acquisitions | 1.15 Billion | -6.67 Billion | -6.49 Billion | 181.34 Million | - | -1.4 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.89 Billion | -14.72 Billion | -14.65 Billion | 62.88 Million | - | 1.02 Billion |
| Financing Cash Flow | -126.42 Billion | -124.78 Billion | -157.96 Billion | -33.17 Billion | - | 58.34 Billion |
| Debt repayment | -68.79 Billion | -16.05 Billion | -20.08 Billion | -4.02 Billion | - | -175.66 Billion |
| Dividends payments | -27.71 Billion | - | - | - | - | -28.82 Billion |
| Common Stock Repurchased | -52.03 Million | -78.87 Billion | -78.87 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.86 Billion | - | - | - | - | 262.84 Billion |
| Accounts receivables | -3.55 Billion | 2.28 Billion | 10.36 Billion | 8.08 Billion | - | -10.55 Billion |
| Accounts payables | -16.12 Billion | 54.62 Billion | 11.73 Billion | -42.89 Billion | - | 10.55 Billion |
| Inventory | -5.55 Billion | -16.44 Billion | -19.39 Billion | -2.95 Billion | - | -878.2 Million |
| Other working capital | -1.06 Billion | -26.58 Billion | -45 Billion | -18.41 Billion | - | 43.36 Billion |
| Cash at beginning of period | 221.28 Billion | 299.45 Billion | 314.91 Billion | 314.91 Billion | - | 73.39 Billion |
| Cash at end of period | 113.23 Billion | 221.28 Billion | 221.28 Billion | 299.45 Billion | - | 314.91 Billion |
| Capital Expenditure | -60.95 Billion | -40.39 Billion | -67.09 Billion | -26.69 Billion | - | -52.07 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -864.71 Million |
| Net cash flow / Change in cash | -108.05 Billion | -78.16 Billion | -93.62 Billion | -15.45 Billion | - | 241.51 Billion |
| Free Cash Flow | 7.03 Billion | 65.77 Billion | 75.94 Billion | 10.16 Billion | - | 184.4 Billion |
SPUP
002843
FTCI
600850
603266
600058