Public Joint Stock Company "M.video" (MVID.ME)
RUB 202.0
(0.75%)
RUB 202.0
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.38 Billion | 3.75 Billion | 19.89 Billion | 31.01 Billion | 18.14 Billion | 21.57 Billion |
| Net Income | -5.23 Billion | -10.29 Billion | 2.38 Billion | 6.54 Billion | 7.13 Billion | 8.36 Billion |
| Depreciation & Amortization | 11.81 Billion | 27.06 Billion | 25.33 Billion | 24.09 Billion | 22.5 Billion | 6.1 Billion |
| Deferred income taxes | -1.42 Billion | -3.34 Billion | -238 Million | -475 Million | - | - |
| Stock-based compensation | - | - | 238 Million | 475 Million | - | - |
| Change in working capital | -1.93 Billion | -14.49 Billion | 4.55 Billion | -1.64 Billion | -13.08 Billion | 5.34 Billion |
| Other non-cash items | -269 Million | 1.49 Billion | -12.38 Billion | 2.02 Billion | 1.59 Billion | 1.75 Billion |
| Investing Cash Flow | -6.06 Billion | 393 Million | -11.14 Billion | -10.37 Billion | -10.98 Billion | -60.3 Billion |
| Investments in PPE | -6.72 Billion | -6.03 Billion | -14.56 Billion | -7.91 Billion | -9.33 Billion | -7.81 Billion |
| Acquisitions | 122 Million | -204 Million | 3.09 Billion | -3.46 Billion | -2.51 Billion | -55.01 Billion |
| Investment purchases | - | 5.27 Billion | -400 Million | -3.46 Billion | -2.38 Billion | -1.42 Billion |
| Sales/Maturities of investments | - | 4.51 Billion | 4.53 Billion | - | - | - |
| Other Investing Activities | 654 Million | -3.15 Billion | 327 Million | 996 Million | 866 Million | 2.52 Billion |
| Financing Cash Flow | -9.84 Billion | 13.99 Billion | -4.14 Billion | -17.93 Billion | -27.91 Billion | 46.61 Billion |
| Debt repayment | -87.25 Billion | -73.91 Billion | -84.78 Billion | -43.88 Billion | -35.05 Billion | -24.33 Billion |
| Dividends payments | - | - | -13.03 Billion | -5.34 Billion | -5.94 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | -697 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 77.4 Billion | 87.91 Billion | 93.67 Billion | 31.29 Billion | 13.07 Billion | 71.63 Billion |
| Accounts receivables | -14.52 Billion | 16.52 Billion | 1.01 Billion | -9.95 Billion | -4.01 Billion | -2.97 Billion |
| Accounts payables | 14.52 Billion | -16.52 Billion | -1.01 Billion | 9.95 Billion | 4.01 Billion | 36.57 Billion |
| Inventory | -26.96 Billion | 50.5 Billion | -18.16 Billion | -18.48 Billion | -16.94 Billion | -32.11 Billion |
| Other working capital | 25.02 Billion | -65 Billion | 22.72 Billion | 16.83 Billion | 3.86 Billion | 37.46 Billion |
| Cash at beginning of period | 30.19 Billion | 12.05 Billion | 7.44 Billion | 4.73 Billion | 25.48 Billion | 17.79 Billion |
| Cash at end of period | 18.66 Billion | 30.19 Billion | 12.05 Billion | 7.44 Billion | 4.73 Billion | 25.66 Billion |
| Capital Expenditure | -6.72 Billion | -6.03 Billion | -14.56 Billion | -7.91 Billion | -9.33 Billion | -7.81 Billion |
| Effect of forex changes on cash | - | - | - | 1 Million | 5 Million | 2 Million |
| Net cash flow / Change in cash | -11.53 Billion | 18.14 Billion | 4.6 Billion | 2.7 Billion | -20.74 Billion | 7.87 Billion |
| Free Cash Flow | -2.33 Billion | -2.28 Billion | 5.32 Billion | 23.1 Billion | 8.81 Billion | 13.75 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.32 Billion | -477 Million | -5.23 Billion | -238.5 Million | -6.13 Billion | -3.06 Billion |
| Depreciation & Amortization | 12.75 Billion | 12.24 Billion | 11.81 Billion | 2.39 Billion | 13.2 Billion | 6.6 Billion |
| Deferred income taxes | - | -1.42 Billion | -1.42 Billion | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.17 Billion | 14.76 Billion | -1.93 Billion | -2.82 Billion | -16.41 Billion | -20.88 Billion |
| Other non-cash items | 29.11 Billion | 17.37 Billion | -269 Million | 13.8 Billion | 39.23 Billion | 12.61 Billion |
| Investing Cash Flow | -1.68 Billion | -4 Billion | -6.06 Billion | -1.89 Billion | -2.59 Billion | -1.14 Billion |
| Investments in PPE | -3.99 Billion | -4.1 Billion | -6.72 Billion | -887 Million | -2.61 Billion | -290.5 Million |
| Acquisitions | 2.3 Billion | 99 Million | 122 Million | - | 23 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1 Billion | 654 Million | -1 Billion | -851.5 Million | -851.5 Million |
| Financing Cash Flow | -1.47 Billion | -13.03 Billion | -9.84 Billion | -6.51 Billion | -9.23 Billion | -4.61 Billion |
| Debt repayment | -4.57 Billion | -6.42 Billion | -87.25 Billion | - | -3.36 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.04 Billion | -6.51 Billion | 77.4 Billion | -6.51 Billion | -4.61 Billion | -4.61 Billion |
| Accounts receivables | 7.57 Billion | -10.24 Billion | -14.52 Billion | -2.9 Billion | -12.7 Billion | -4.35 Billion |
| Accounts payables | -2.67 Billion | 20.55 Billion | 14.52 Billion | - | 25.22 Billion | - |
| Inventory | -10.6 Billion | -1.8 Billion | -26.96 Billion | -902 Million | -25.15 Billion | -12.57 Billion |
| Other working capital | 1.53 Billion | 6.26 Billion | 25.02 Billion | 980 Million | -3.77 Billion | -3.95 Billion |
| Cash at beginning of period | 18.66 Billion | 9.2 Billion | 30.19 Billion | - | 30.19 Billion | - |
| Cash at end of period | 11.65 Billion | 18.66 Billion | 18.66 Billion | 4.73 Billion | 9.2 Billion | -10.49 Billion |
| Capital Expenditure | -3.99 Billion | -4.1 Billion | -6.72 Billion | -887 Million | -2.61 Billion | -290.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7 Billion | 9.46 Billion | -11.53 Billion | 4.73 Billion | -20.99 Billion | -10.49 Billion |
| Free Cash Flow | -7.84 Billion | 22.39 Billion | -2.33 Billion | 12.25 Billion | -11.78 Billion | -5.02 Billion |
BRAG
NACON
GETH
PRXXF
MODU
600975